Yousif Capital Management, LLC Yeti Holdings, Inc. Transaction History

Yousif Capital Management, LLC

$8.75 Billion
Q4 2024

A detailed history of Yousif Capital Management, LLC transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Yousif Capital Management, LLC holds 29,833 shares of YETI stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,833

Previous 31,217 4.43%

Holding current value

$1.02 Million

Previous $1.28 Million 10.31%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$35.21 - $44.8 $48,730 - $62,003	-1,384 Reduced 4.43%	29,833 $1.15 Million
Q3 2024 Oct 30, 2024	SELL	$36.07 - $43.12 $164,984 - $197,230	-4,574 Reduced 12.78%	31,217 $1.28 Million
Q2 2024 Jul 31, 2024	SELL	$34.39 - $43.75 $129,959 - $165,331	-3,779 Reduced 9.55%	35,791 $1.37 Million
Q1 2024 Apr 26, 2024	SELL	$36.49 - $50.37 $32,695 - $45,131	-896 Reduced 2.21%	39,570 $1.53 Million
Q4 2023 Feb 01, 2024	BUY	$39.1 - $53.6 $6,803 - $9,326	174 Added 0.43%	40,466 $2.1 Million
Q3 2023 Oct 30, 2023	SELL	$38.26 - $50.89 $88,189 - $117,301	-2,305 Reduced 5.41%	40,292 $1.94 Million
Q2 2023 Aug 02, 2023	SELL	$35.09 - $43.89 $46,669 - $58,373	-1,330 Reduced 3.03%	42,597 $1.65 Million
Q1 2023 May 02, 2023	SELL	$37.24 - $48.25 $7,634 - $9,891	-205 Reduced 0.46%	43,927 $1.76 Million
Q4 2022 Jan 09, 2023	SELL	$29.47 - $46.99 $25,108 - $40,035	-852 Reduced 1.89%	44,132 $0
Q3 2022 Nov 04, 2022	SELL	$28.52 - $54.36 $119,812 - $228,366	-4,201 Reduced 8.54%	44,984 $1.28 Million
Q2 2022 Aug 01, 2022	BUY	$40.5 - $61.35 $79,582 - $120,552	1,965 Added 4.16%	49,185 $2.13 Million
Q1 2022 May 12, 2022	BUY	$55.5 - $81.23 $26,140 - $38,259	471 Added 1.01%	47,220 $2.83 Million
Q4 2021 Jan 31, 2022	BUY	$79.7 - $107.73 $3.73 Million - $5.04 Million	46,749 New	46,749 $3.87 Million

Others Institutions Holding YETI

# of Institutions

468

Shares Held

87.9M

Call Options Held

756K

Put Options Held

1.72M

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $2.95B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Yousif Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Yousif Capital Management, LLC with notifications on news.

Account

Yousif Capital Management, LLC Yeti Holdings, Inc. Transaction History