Steward Partners Investment Advisory, LLC Yeti Holdings, Inc. Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,775 shares of YETI stock, worth $109,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,775

Previous 2,775 -0.0%

Holding current value

$109,196

Previous $105,000 7.62%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$34.39 - $43.75 $10,317 - $13,125	300 Added 12.12%	2,775 $105,000
Q4 2023 Feb 12, 2024	SELL	$39.1 - $53.6 $1,368 - $1,876	-35 Reduced 1.39%	2,475 $128,000
Q3 2023 Nov 13, 2023	SELL	$38.26 - $50.89 $2,295 - $3,053	-60 Reduced 2.33%	2,510 $121,000
Q2 2023 Aug 14, 2023	SELL	$35.09 - $43.89 $4,210 - $5,266	-120 Reduced 4.46%	2,570 $99,000
Q4 2022 Feb 15, 2023	SELL	$29.47 - $46.99 $5,894 - $9,398	-200 Reduced 6.92%	2,690 $111,000
Q3 2022 Nov 10, 2022	SELL	$28.52 - $54.36 $4,049 - $7,719	-142 Reduced 4.68%	2,890 $82,000
Q2 2022 Aug 04, 2022	SELL	$40.5 - $61.35 $3,645 - $5,521	-90 Reduced 2.88%	3,032 $131,000
Q1 2022 May 02, 2022	SELL	$55.5 - $81.23 $84,415 - $123,550	-1,521 Reduced 32.76%	3,122 $187,000
Q4 2021 Feb 08, 2022	BUY	$79.7 - $107.73 $398 - $538	5 Added 0.11%	4,643 $385,000
Q3 2021 Nov 12, 2021	SELL	$85.69 - $104.61 $8,997 - $10,984	-105 Reduced 2.21%	4,638 $397,000
Q2 2021 Aug 13, 2021	SELL	$72.88 - $94.97 $75,503 - $98,388	-1,036 Reduced 17.93%	4,743 $436,000
Q1 2021 May 14, 2021	SELL	$65.09 - $78.04 $34,432 - $41,283	-529 Reduced 8.39%	5,779 $417,000
Q4 2020 Feb 11, 2021	SELL	$46.53 - $74.32 $252,797 - $403,780	-5,433 Reduced 46.27%	6,308 $432,000
Q3 2020 Oct 30, 2020	BUY	$40.56 - $53.54 $42,060 - $55,520	1,037 Added 9.69%	11,741 $532,000
Q2 2020 Aug 06, 2020	BUY	$16.93 - $42.96 $162,290 - $411,814	9,586 Added 857.42%	10,704 $457,000
Q1 2020 Apr 29, 2020	BUY	$15.58 - $37.91 $10,454 - $25,437	671 Added 150.11%	1,118 $21,000
Q4 2019 Jan 17, 2020	BUY	$26.71 - $35.03 $10,603 - $13,906	397 Added 794.0%	447 $15,000
Q3 2019 Oct 30, 2019	BUY	$25.78 - $36.36 $1,289 - $1,818	50 New	50 $1,000

Others Institutions Holding YETI

# of Institutions

440

Shares Held

82.2M

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 $3.39B
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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Steward Partners Investment Advisory, LLC Yeti Holdings, Inc. Transaction History