State Street Corp Yeti Holdings, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 2,509,659 shares of YETI stock, worth $93.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,509,659

Previous 2,533,906 0.96%

Holding current value

$93.4 Million

Previous $96.7 Million 6.49%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.07 - $43.12 $874,589 - $1.05 Million	-24,247 Reduced 0.96%	2,509,659 $103 Million
Q2 2024 Aug 14, 2024	BUY	$34.39 - $43.75 $934,169 - $1.19 Million	27,164 Added 1.08%	2,533,906 $96.7 Million
Q1 2024 May 15, 2024	BUY	$36.49 - $50.37 $2.18 Million - $3 Million	59,608 Added 2.44%	2,506,742 $96.6 Million
Q4 2023 Feb 14, 2024	BUY	$39.1 - $53.6 $3.33 Million - $4.56 Million	85,085 Added 3.6%	2,447,134 $127 Million
Q3 2023 Nov 14, 2023	SELL	$38.26 - $50.89 $407,813 - $542,436	-10,659 Reduced 0.45%	2,362,049 $114 Million
Q2 2023 Aug 14, 2023	BUY	$35.09 - $43.89 $1.06 Million - $1.33 Million	30,229 Added 1.29%	2,372,708 $92.2 Million
Q1 2023 May 15, 2023	BUY	$37.24 - $48.25 $2.1 Million - $2.72 Million	56,283 Added 2.46%	2,342,479 $93.7 Million
Q4 2022 Feb 14, 2023	BUY	$29.47 - $46.99 $757,762 - $1.21 Million	25,713 Added 1.14%	2,286,196 $94.4 Million
Q3 2022 Nov 15, 2022	BUY	$28.52 - $54.36 $954,963 - $1.82 Million	33,484 Added 1.5%	2,260,483 $64.5 Million
Q2 2022 Aug 15, 2022	BUY	$40.5 - $61.35 $984,109 - $1.49 Million	24,299 Added 1.1%	2,226,999 $96.4 Million
Q1 2022 May 16, 2022	BUY	$55.5 - $81.23 $3.16 Million - $4.63 Million	56,987 Added 2.66%	2,202,700 $132 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $107.73 $2.85 Million - $3.86 Million	35,788 Added 1.7%	2,145,713 $178 Million
Q3 2021 Nov 15, 2021	BUY	$85.69 - $104.61 $14.3 Million - $17.5 Million	167,432 Added 8.62%	2,109,925 $181 Million
Q2 2021 Aug 16, 2021	SELL	$72.88 - $94.97 $25.1 Million - $32.8 Million	-344,934 Reduced 15.08%	1,942,493 $178 Million
Q1 2021 May 17, 2021	BUY	$65.09 - $78.04 $2.18 Million - $2.61 Million	33,417 Added 1.48%	2,287,427 $165 Million
Q4 2020 Feb 16, 2021	BUY	$46.53 - $74.32 $1.95 Million - $3.12 Million	41,978 Added 1.9%	2,254,010 $154 Million
Q3 2020 Nov 10, 2020	BUY	$40.56 - $53.54 $2.79 Million - $3.68 Million	68,785 Added 3.21%	2,212,032 $100 Million
Q2 2020 Aug 14, 2020	BUY	$16.93 - $42.96 $17.6 Million - $44.6 Million	1,038,974 Added 94.09%	2,143,247 $91.6 Million
Q1 2020 May 11, 2020	BUY	$15.58 - $37.91 $17.2 Million - $41.9 Million	1,104,273 New	1,104,273 $21.6 Million

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 $3.21B
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 Street Corp Yeti Holdings, Inc. Transaction History