Strs Ohio Yeti Holdings, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$36.49 - $50.37 $10.8 Million - $14.9 Million	-295,525 Reduced 93.98%	18,940 $730,000
Q4 2023 Jan 30, 2024	SELL	$39.1 - $53.6 $3.69 Million - $5.06 Million	-94,322 Reduced 23.07%	314,465 $16.3 Million
Q3 2023 Oct 26, 2023	SELL	$38.26 - $50.89 $448,139 - $596,074	-11,713 Reduced 2.79%	408,787 $19.7 Million
Q2 2023 Jul 31, 2023	SELL	$35.09 - $43.89 $1.65 Million - $2.06 Million	-47,000 Reduced 10.05%	420,500 $16.3 Million
Q1 2023 Aug 02, 2023	BUY	$37.24 - $48.25 $1.75 Million - $2.27 Million	47,000 Added 11.18%	467,500 $18.7 Million
Q1 2023 Apr 27, 2023	BUY	$37.24 - $48.25 $2.79 Million - $3.62 Million	75,000 Added 19.11%	467,500 $18.7 Million
Q2 2022 Jul 25, 2022	BUY	$40.5 - $61.35 $202,500 - $306,750	5,000 Added 1.29%	392,500 $17 Million
Q1 2022 Apr 21, 2022	SELL	$55.5 - $81.23 $2.13 Million - $3.11 Million	-38,296 Reduced 8.99%	387,500 $23.2 Million
Q4 2021 Jan 24, 2022	BUY	$79.7 - $107.73 $185,302 - $250,472	2,325 Added 0.55%	425,796 $35.3 Million
Q3 2021 Oct 22, 2021	SELL	$85.69 - $104.61 $89,117 - $108,794	-1,040 Reduced 0.24%	423,471 $36.3 Million
Q2 2021 Jul 26, 2021	BUY	$72.88 - $94.97 $28.8 Million - $37.6 Million	395,611 Added 1368.9%	424,511 $39 Million
Q1 2021 Apr 23, 2021	BUY	$65.09 - $78.04 $78,108 - $93,648	1,200 Added 4.33%	28,900 $2.09 Million
Q4 2020 Jan 25, 2021	BUY	$46.53 - $74.32 $814,275 - $1.3 Million	17,500 Added 171.57%	27,700 $1.9 Million
Q3 2020 Dec 14, 2020	BUY	$40.56 - $53.54 $77,064 - $101,726	1,900 Added 22.89%	10,200 $462,000
Q2 2020 Jul 23, 2020	BUY	$16.93 - $42.96 $140,519 - $356,568	8,300 New	8,300 $354,000
Q1 2019 Apr 19, 2019	SELL	$15.04 - $32.56 $69,184 - $149,776	-4,600 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$12.51 - $19.2 $57,546 - $88,320	4,600 New	4,600 $68,000

Others Institutions Holding YETI

# of Institutions

446

Shares Held

82M

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 $3.19B
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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