Victory Capital Management Inc Yeti Holdings, Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 136,761 shares of YETI stock, worth $5.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

136,761

Previous 146,518 6.66%

Holding current value

$5.58 Million

Previous $5.59 Million 0.36%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$36.07 - $43.12 $351,934 - $420,721	-9,757 Reduced 6.66%	136,761 $5.61 Million
Q2 2024 Aug 05, 2024	SELL	$34.39 - $43.75 $6.81 Million - $8.67 Million	-198,084 Reduced 57.48%	146,518 $5.59 Million
Q1 2024 May 03, 2024	SELL	$36.49 - $50.37 $16 Million - $22.1 Million	-438,732 Reduced 56.01%	344,602 $13.3 Million
Q4 2023 Feb 05, 2024	BUY	$39.1 - $53.6 $7.34 Million - $10.1 Million	187,720 Added 31.52%	783,334 $40.6 Million
Q3 2023 Nov 06, 2023	BUY	$38.26 - $50.89 $15.1 Million - $20.1 Million	394,744 Added 196.52%	595,614 $28.7 Million
Q2 2023 Jul 27, 2023	BUY	$35.09 - $43.89 $5.11 Million - $6.39 Million	145,536 Added 263.01%	200,870 $7.8 Million
Q1 2023 May 02, 2023	BUY	$37.24 - $48.25 $1.39 Million - $1.8 Million	37,300 Added 206.83%	55,334 $2.21 Million
Q4 2022 Feb 10, 2023	SELL	$29.47 - $46.99 $9,842 - $15,694	-334 Reduced 1.82%	18,034 $744,000
Q4 2022 Feb 09, 2023	SELL	$29.47 - $46.99 $530,695 - $846,195	-18,008 Reduced 49.51%	18,368 $758,000
Q3 2022 Nov 02, 2022	SELL	$28.52 - $54.36 $47.8 Million - $91.2 Million	-1,677,498 Reduced 97.88%	36,376 $1.04 Million
Q2 2022 Aug 01, 2022	BUY	$40.5 - $61.35 $3.86 Million - $5.84 Million	95,264 Added 5.89%	1,713,874 $74.2 Million
Q1 2022 May 04, 2022	BUY	$55.5 - $81.23 $24.6 Million - $36.1 Million	443,860 Added 37.78%	1,618,610 $96.9 Million
Q4 2021 Feb 07, 2022	BUY	$79.7 - $107.73 $29.1 Million - $39.4 Million	365,541 Added 45.17%	1,174,750 $97.3 Million
Q3 2021 Nov 02, 2021	BUY	$85.69 - $104.61 $15.2 Million - $18.5 Million	177,290 Added 28.06%	809,209 $69.3 Million
Q2 2021 Aug 03, 2021	SELL	$72.88 - $94.97 $19.7 Million - $25.6 Million	-269,741 Reduced 29.92%	631,919 $58 Million
Q1 2021 May 04, 2021	SELL	$65.09 - $78.04 $17.4 Million - $20.9 Million	-267,998 Reduced 22.91%	901,660 $65.1 Million
Q4 2020 Feb 01, 2021	SELL	$46.53 - $74.32 $1.74 Million - $2.77 Million	-37,292 Reduced 3.09%	1,169,658 $80.1 Million
Q3 2020 Nov 09, 2020	BUY	$40.56 - $53.54 $22.2 Million - $29.3 Million	547,310 Added 82.97%	1,206,950 $54.7 Million
Q2 2020 Aug 07, 2020	BUY	$16.93 - $42.96 $8.1 Million - $20.6 Million	478,453 Added 264.07%	659,640 $28.2 Million
Q1 2020 May 04, 2020	SELL	$15.58 - $37.91 $932,322 - $2.27 Million	-59,841 Reduced 24.83%	181,187 $3.54 Million
Q4 2019 Feb 06, 2020	BUY	$26.71 - $35.03 $371,936 - $487,792	13,925 Added 6.13%	241,028 $8.38 Million
Q4 2019 Feb 04, 2020	SELL	$26.71 - $35.03 $1.31 Million - $1.71 Million	-48,946 Reduced 17.73%	227,103 $8.26 Million
Q3 2019 Nov 12, 2019	SELL	$25.78 - $36.36 $637,771 - $899,510	-24,739 Reduced 8.22%	276,049 $7.73 Million
Q2 2019 Aug 15, 2019	SELL	$23.71 - $35.68 $2.78 Million - $4.19 Million	-117,389 Reduced 28.07%	300,788 $8.71 Million
Q1 2019 May 03, 2019	SELL	$15.04 - $32.56 $5.68 Million - $12.3 Million	-377,334 Reduced 47.43%	418,177 $12.7 Million
Q4 2018 Feb 05, 2019	BUY	$12.51 - $19.2 $9.95 Million - $15.3 Million	795,511 New	795,511 $11.8 Million

Others Institutions Holding YETI

# of Institutions

441

Shares Held

82.5M

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 $3.51B
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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Victory Capital Management Inc Yeti Holdings, Inc. Transaction History