Vanguard Group Inc Yeti Holdings, Inc. Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 8,266,931 shares of YETI stock, worth $315 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,266,931

Previous 8,209,349 0.7%

Holding current value

$315 Million

Previous $425 Million 25.03%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$36.49 - $50.37 $2.1 Million - $2.9 Million	57,582 Added 0.7%	8,266,931 $319 Million
Q4 2023 Feb 14, 2024	BUY	$39.1 - $53.6 $4.93 Million - $6.76 Million	126,154 Added 1.56%	8,209,349 $425 Million
Q3 2023 Nov 14, 2023	SELL	$38.26 - $50.89 $1.37 Million - $1.82 Million	-35,783 Reduced 0.44%	8,083,195 $390 Million
Q2 2023 Aug 14, 2023	BUY	$35.09 - $43.89 $1.23 Million - $1.54 Million	35,133 Added 0.43%	8,118,978 $315 Million
Q1 2023 May 15, 2023	BUY	$37.24 - $48.25 $4.85 Million - $6.29 Million	130,305 Added 1.64%	8,083,845 $323 Million

Q4 2022 Feb 10, 2023	BUY	$29.47 - $46.99 $11.7 Million - $18.7 Million	397,324 Added 5.26%	7,953,540 $329 Million
Q3 2022 Nov 14, 2022	BUY	$28.52 - $54.36 $1.54 Million - $2.93 Million	53,886 Added 0.72%	7,556,216 $216 Million
Q2 2022 Aug 12, 2022	SELL	$40.5 - $61.35 $5.33 Million - $8.08 Million	-131,660 Reduced 1.72%	7,502,330 $325 Million
Q1 2022 May 13, 2022	SELL	$55.5 - $81.23 $2.97 Million - $4.35 Million	-53,556 Reduced 0.7%	7,633,990 $458 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $107.73 $4.12 Million - $5.57 Million	51,694 Added 0.68%	7,687,546 $637 Million
Q3 2021 Nov 12, 2021	BUY	$85.69 - $104.61 $35.6 Million - $43.5 Million	415,462 Added 5.75%	7,635,852 $654 Million
Q2 2021 Aug 13, 2021	BUY	$72.88 - $94.97 $526 Million - $686 Million	7,220,390 New	7,220,390 $663 Million

Others Institutions Holding YETI

# of Institutions

397

Shares Held

91.8M

Call Options Held

1.18M

Put Options Held

1.77M

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.29B
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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Vanguard Group Inc Yeti Holdings, Inc. Transaction History