Sumitomo Mitsui Ds Asset Management Company, LTD Yeti Holdings, Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 96,178 shares of YETI stock, worth $3.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

96,178

Previous 92,619 3.84%

Holding current value

$3.79 Million

Previous $3.53 Million 11.66%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$36.07 - $43.12 $128,373 - $153,464	3,559 Added 3.84%	96,178 $3.95 Million
Q2 2024 Jul 30, 2024	BUY	$34.39 - $43.75 $18,811 - $23,931	547 Added 0.59%	92,619 $3.53 Million
Q1 2024 May 02, 2024	SELL	$36.49 - $50.37 $89,874 - $124,061	-2,463 Reduced 2.61%	92,072 $3.55 Million
Q4 2023 Feb 01, 2024	BUY	$39.1 - $53.6 $514,829 - $705,751	13,167 Added 16.18%	94,535 $4.9 Million
Q3 2023 Oct 30, 2023	BUY	$38.26 - $50.89 $453,495 - $603,199	11,853 Added 17.05%	81,368 $3.92 Million
Q2 2023 Aug 04, 2023	BUY	$35.09 - $43.89 $739,065 - $924,411	21,062 Added 43.47%	69,515 $2.7 Million
Q1 2023 May 02, 2023	SELL	$37.24 - $48.25 $1.2 Million - $1.55 Million	-32,167 Reduced 39.9%	48,453 $1.94 Million
Q4 2022 Jan 26, 2023	BUY	$29.47 - $46.99 $11,021 - $17,574	374 Added 0.47%	80,620 $0
Q3 2022 Oct 19, 2022	BUY	$28.52 - $54.36 $18,423 - $35,116	646 Added 0.81%	80,246 $2.29 Million
Q2 2022 Jul 13, 2022	SELL	$40.5 - $61.35 $101,412 - $153,620	-2,504 Reduced 3.05%	79,600 $3.44 Million
Q1 2022 Apr 19, 2022	SELL	$55.5 - $81.23 $36,075 - $52,799	-650 Reduced 0.79%	82,104 $4.93 Million
Q4 2021 Jan 20, 2022	BUY	$79.7 - $107.73 $918,223 - $1.24 Million	11,521 Added 16.17%	82,754 $6.85 Million
Q3 2021 Oct 15, 2021	BUY	$85.69 - $104.61 $218,252 - $266,441	2,547 Added 3.71%	71,233 $6.1 Million
Q2 2021 Jul 19, 2021	BUY	$72.88 - $94.97 $8,381 - $10,921	115 Added 0.17%	68,686 $6.31 Million
Q1 2021 May 07, 2021	BUY	$65.09 - $78.04 $246,235 - $295,225	3,783 Added 5.84%	68,571 $4.95 Million
Q4 2020 Feb 02, 2021	BUY	$46.53 - $74.32 $492,985 - $787,420	10,595 Added 19.55%	64,788 $4.44 Million
Q3 2020 Oct 29, 2020	BUY	$40.56 - $53.54 $437,317 - $577,268	10,782 Added 24.84%	54,193 $2.46 Million
Q2 2020 Aug 12, 2020	SELL	$16.93 - $42.96 $86,681 - $219,955	-5,120 Reduced 10.55%	43,411 $1.85 Million
Q1 2020 Apr 21, 2020	BUY	$15.58 - $37.91 $756,112 - $1.84 Million	48,531 New	48,531 $947,000

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 $3.4B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Yeti Holdings, Inc. Transaction History