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

Steward Partners Investment Advisory, LLC

  • $9.37 Billion
  • Q2 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 $108,391. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,775
Previous 2,475 12.12%
Holding current value
$108,391
Previous $95,000 10.53%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
414
Shares Held
89.8M
Call Options Held
667K
Put Options Held
786K
View Full List

About YETI Holdings, Inc.

YETI Quotes by TradingView
  • Ticker YETI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 86,175,800
  • Market Cap $3.37B
  • 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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