Sit Investment Associates Inc Yeti Holdings, Inc. Transaction History

Sit Investment Associates Inc

$4.34 Billion
Q2 2024

A detailed history of Sit Investment Associates Inc transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Sit Investment Associates Inc holds 55,560 shares of YETI stock, worth $1.98 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

55,560

Previous 96,740 42.57%

Holding current value

$1.98 Million

Previous $3.73 Million 43.15%

% of portfolio

0.05%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.39 - $43.75 $1.42 Million - $1.8 Million	-41,180 Reduced 42.57%	55,560 $2.12 Million
Q1 2024 May 14, 2024	BUY	$36.49 - $50.37 $35,942 - $49,614	985 Added 1.03%	96,740 $3.73 Million
Q4 2023 Feb 13, 2024	SELL	$39.1 - $53.6 $1.85 Million - $2.54 Million	-47,335 Reduced 33.08%	95,755 $4.96 Million
Q2 2023 Aug 10, 2023	SELL	$35.09 - $43.89 $26,317 - $32,917	-750 Reduced 0.52%	143,090 $5.56 Million
Q1 2023 May 11, 2023	SELL	$37.24 - $48.25 $102,410 - $132,687	-2,750 Reduced 1.88%	143,840 $5.75 Million
Q4 2022 Feb 10, 2023	SELL	$29.47 - $46.99 $36,248 - $57,797	-1,230 Reduced 0.83%	146,590 $6.06 Million
Q3 2022 Nov 10, 2022	SELL	$28.52 - $54.36 $23,101 - $44,031	-810 Reduced 0.54%	147,820 $4.22 Million
Q2 2022 Aug 11, 2022	SELL	$40.5 - $61.35 $180,225 - $273,007	-4,450 Reduced 2.91%	148,630 $6.43 Million
Q1 2022 May 12, 2022	SELL	$55.5 - $81.23 $17,760 - $25,993	-320 Reduced 0.21%	153,080 $9.18 Million
Q4 2021 Feb 11, 2022	SELL	$79.7 - $107.73 $384,552 - $519,797	-4,825 Reduced 3.05%	153,400 $12.7 Million
Q3 2021 Nov 12, 2021	SELL	$85.69 - $104.61 $587,833 - $717,624	-6,860 Reduced 4.16%	158,225 $13.6 Million
Q2 2021 Aug 13, 2021	SELL	$72.88 - $94.97 $1.62 Million - $2.12 Million	-22,290 Reduced 11.9%	165,085 $15.2 Million
Q1 2021 May 13, 2021	SELL	$65.09 - $78.04 $1.9 Million - $2.28 Million	-29,245 Reduced 13.5%	187,375 $13.5 Million
Q4 2020 Feb 11, 2021	SELL	$46.53 - $74.32 $2.47 Million - $3.95 Million	-53,175 Reduced 19.71%	216,620 $14.8 Million
Q3 2020 Nov 12, 2020	BUY	$40.56 - $53.54 $669,037 - $883,142	16,495 Added 6.51%	269,795 $12.2 Million
Q3 2020 Nov 12, 2020	SELL	$40.56 - $53.54 $571,693 - $754,646	-14,095 Reduced 5.27%	253,300 $7.09 Million
Q2 2020 Aug 13, 2020	SELL	$16.93 - $42.96 $16,506 - $41,886	-975 Reduced 0.36%	267,395 $11.4 Million
Q1 2020 May 13, 2020	BUY	$15.58 - $37.91 $64,657 - $157,326	4,150 Added 1.57%	268,370 $5.24 Million
Q4 2019 Feb 13, 2020	BUY	$26.71 - $35.03 $291,673 - $382,527	10,920 Added 4.31%	264,220 $9.19 Million
Q3 2019 Nov 13, 2019	BUY	$25.78 - $36.36 $1.51 Million - $2.13 Million	58,575 Added 30.08%	253,300 $7.09 Million
Q2 2019 Aug 14, 2019	BUY	$23.71 - $35.68 $3.37 Million - $5.07 Million	141,975 Added 269.15%	194,725 $5.64 Million
Q1 2019 May 14, 2019	BUY	$15.04 - $32.56 $793,360 - $1.72 Million	52,750 New	52,750 $1.6 Million

Others Institutions Holding YETI

# of Institutions

411

Shares Held

90.4M

Call Options Held

667K

Put Options Held

786K

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.07B
Description
YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. The company offers hard and soft coolers, as well as cargo, bags, outdoor living, and associated accessories. It also provides drinkware products, such as colsters, lowballs, wine tumblers, stackable pints, mugs, tu...

More about YETI

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Sit Investment Associates Inc Yeti Holdings, Inc. Transaction History