Ubs Asset Management Americas Inc Yeti Holdings, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 246,351 shares of YETI stock, worth $9.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

246,351

Previous 252,577 2.46%

Holding current value

$9.7 Million

Previous $9.64 Million 4.88%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.07 - $43.12 $224,571 - $268,465	-6,226 Reduced 2.46%	246,351 $10.1 Million
Q2 2024 Aug 13, 2024	BUY	$34.39 - $43.75 $2.98 Million - $3.79 Million	86,528 Added 52.11%	252,577 $9.64 Million
Q1 2024 May 15, 2024	BUY	$36.49 - $50.37 $447,440 - $617,636	12,262 Added 7.97%	166,049 $6.4 Million
Q4 2023 Feb 14, 2024	BUY	$39.1 - $53.6 $335,282 - $459,620	8,575 Added 5.91%	153,787 $7.96 Million
Q3 2023 Nov 13, 2023	BUY	$38.26 - $50.89 $303,937 - $404,270	7,944 Added 5.79%	145,212 $7 Million
Q1 2023 May 15, 2023	BUY	$37.24 - $48.25 $130,228 - $168,730	3,497 Added 2.61%	137,268 $5.49 Million
Q4 2022 Feb 14, 2023	BUY	$29.47 - $46.99 $52,751 - $84,112	1,790 Added 1.36%	133,771 $5.53 Million
Q3 2022 Nov 14, 2022	SELL	$28.52 - $54.36 $387,986 - $739,513	-13,604 Reduced 9.34%	131,981 $3.76 Million
Q2 2022 Aug 12, 2022	BUY	$40.5 - $61.35 $445,419 - $674,727	10,998 Added 8.17%	145,585 $6.3 Million
Q1 2022 May 16, 2022	BUY	$55.5 - $81.23 $281,163 - $411,511	5,066 Added 3.91%	134,587 $8.07 Million
Q4 2021 Feb 14, 2022	SELL	$79.7 - $107.73 $177,252 - $239,591	-2,224 Reduced 1.69%	129,521 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	$85.69 - $104.61 $760,584 - $928,518	8,876 Added 7.22%	131,745 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$72.88 - $94.97 $2.76 Million - $3.59 Million	37,834 Added 44.49%	122,869 $11.3 Million
Q1 2021 May 14, 2021	BUY	$65.09 - $78.04 $175,157 - $210,005	2,691 Added 3.27%	85,035 $6.14 Million
Q4 2020 Mar 01, 2021	BUY	$46.53 - $74.32 $28,615 - $45,706	615 Added 0.75%	82,344 $5.64 Million
Q3 2020 Nov 13, 2020	BUY	$40.56 - $53.54 $70,655 - $93,266	1,742 Added 2.18%	81,729 $3.7 Million
Q2 2020 Aug 14, 2020	BUY	$16.93 - $42.96 $319,739 - $811,342	18,886 Added 30.91%	79,987 $3.42 Million
Q1 2020 May 15, 2020	BUY	$15.58 - $37.91 $491,159 - $1.2 Million	31,525 Added 106.59%	61,101 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	$26.71 - $35.03 $289,082 - $379,129	10,823 Added 57.71%	29,576 $1.03 Million
Q3 2019 Nov 14, 2019	BUY	$25.78 - $36.36 $251,432 - $354,619	9,753 Added 108.37%	18,753 $525,000
Q2 2019 Aug 15, 2019	BUY	$23.71 - $35.68 $213,390 - $321,120	9,000 New	9,000 $0

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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Ubs Asset Management Americas Inc Yeti Holdings, Inc. Transaction History