Wilkinson Global Asset Management LLC Yeti Holdings, Inc. Transaction History

Wilkinson Global Asset Management LLC

$1.54 Billion
Q1 2024

A detailed history of Wilkinson Global Asset Management LLC transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Wilkinson Global Asset Management LLC holds 454,471 shares of YETI stock, worth $16.5 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

454,471

Previous 454,303 0.04%

Holding current value

$16.5 Million

Previous $23.5 Million 25.52%

% of portfolio

1.14%

Previous 1.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$36.49 - $50.37 $6,130 - $8,462	168 Added 0.04%	454,471 $17.5 Million
Q4 2023 Feb 12, 2024	SELL	$39.1 - $53.6 $369,104 - $505,984	-9,440 Reduced 2.04%	454,303 $23.5 Million
Q3 2023 Nov 14, 2023	BUY	$38.26 - $50.89 $445,346 - $592,359	11,640 Added 2.57%	463,743 $22.4 Million
Q2 2023 Jul 28, 2023	SELL	$35.09 - $43.89 $39,406 - $49,288	-1,123 Reduced 0.25%	452,103 $17.6 Million
Q1 2023 May 12, 2023	SELL	$37.24 - $48.25 $62,637 - $81,156	-1,682 Reduced 0.37%	453,226 $18.1 Million

Q4 2022 Jan 31, 2023	BUY	$29.47 - $46.99 $68,959 - $109,956	2,340 Added 0.52%	454,908 $18.8 Million
Q3 2022 Oct 19, 2022	SELL	$28.52 - $54.36 $16,399 - $31,257	-575 Reduced 0.13%	452,568 $12.9 Million
Q2 2022 Jul 26, 2022	SELL	$40.5 - $61.35 $1.26 Million - $1.91 Million	-31,095 Reduced 6.42%	453,143 $19.6 Million
Q1 2022 May 09, 2022	SELL	$55.5 - $81.23 $115,162 - $168,552	-2,075 Reduced 0.43%	484,238 $29 Million
Q4 2021 Feb 14, 2022	SELL	$79.7 - $107.73 $202,198 - $273,311	-2,537 Reduced 0.52%	486,313 $40.3 Million
Q3 2021 Nov 15, 2021	SELL	$85.69 - $104.61 $1.11 Million - $1.36 Million	-13,002 Reduced 2.59%	488,850 $41.9 Million
Q2 2021 Aug 16, 2021	SELL	$72.88 - $94.97 $320,599 - $417,773	-4,399 Reduced 0.87%	501,852 $46.1 Million
Q1 2021 Apr 28, 2021	BUY	$65.09 - $78.04 $33 Million - $39.5 Million	506,251 New	506,251 $36.6 Million

Others Institutions Holding YETI

# of Institutions

400

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 $3.13B
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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Wilkinson Global Asset Management LLC Yeti Holdings, Inc. Transaction History