State Of Wisconsin Investment Board Yeti Holdings, Inc. Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 57,867 shares of YETI stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,867

Previous 60,636 4.57%

Holding current value

$2.19 Million

Previous $2.31 Million 2.59%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.07 - $43.12 $99,877 - $119,399	-2,769 Reduced 4.57%	57,867 $2.37 Million
Q2 2024 Aug 14, 2024	SELL	$34.39 - $43.75 $2.45 Million - $3.11 Million	-71,163 Reduced 53.99%	60,636 $2.31 Million
Q1 2024 May 14, 2024	SELL	$36.49 - $50.37 $355,850 - $491,208	-9,752 Reduced 6.89%	131,799 $5.08 Million
Q4 2023 Feb 12, 2024	BUY	$39.1 - $53.6 $804,404 - $1.1 Million	20,573 Added 17.01%	141,551 $7.33 Million
Q3 2023 Nov 14, 2023	SELL	$38.26 - $50.89 $219,727 - $292,261	-5,743 Reduced 4.53%	120,978 $5.83 Million
Q2 2023 Aug 14, 2023	SELL	$35.09 - $43.89 $204,048 - $255,220	-5,815 Reduced 4.39%	126,721 $4.92 Million
Q1 2023 May 15, 2023	SELL	$37.24 - $48.25 $521,620 - $675,837	-14,007 Reduced 9.56%	132,536 $5.3 Million
Q4 2022 Feb 14, 2023	SELL	$29.47 - $46.99 $154,010 - $245,569	-5,226 Reduced 3.44%	146,543 $6.05 Million
Q3 2022 Nov 14, 2022	SELL	$28.52 - $54.36 $170,948 - $325,833	-5,994 Reduced 3.8%	151,769 $4.33 Million
Q2 2022 Aug 15, 2022	BUY	$40.5 - $61.35 $649,377 - $983,685	16,034 Added 11.31%	157,763 $6.83 Million
Q1 2022 May 13, 2022	BUY	$55.5 - $81.23 $7.29 Million - $10.7 Million	131,324 Added 1262.12%	141,729 $8.5 Million
Q4 2021 Feb 11, 2022	SELL	$79.7 - $107.73 $25,185 - $34,042	-316 Reduced 2.95%	10,405 $862,000
Q3 2021 Nov 12, 2021	SELL	$85.69 - $104.61 $282,777 - $345,213	-3,300 Reduced 23.54%	10,721 $919,000
Q2 2021 Aug 12, 2021	BUY	$72.88 - $94.97 $672,026 - $875,718	9,221 Added 192.1%	14,021 $1.29 Million
Q1 2021 May 17, 2021	BUY	$65.09 - $78.04 $26,036 - $31,216	400 Added 9.09%	4,800 $347,000
Q4 2020 Feb 03, 2021	SELL	$46.53 - $74.32 $130,284 - $208,095	-2,800 Reduced 38.89%	4,400 $301,000
Q3 2020 Nov 16, 2020	BUY	$40.56 - $53.54 $292,032 - $385,488	7,200 New	7,200 $326,000

Others Institutions Holding YETI

# of Institutions

439

Shares Held

82.5M

Call Options Held

910K

Put Options Held

1.25M

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.25B
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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State Of Wisconsin Investment Board Yeti Holdings, Inc. Transaction History