Purchases and Sales Made in Q1 2024 in Yeti Holdings, Inc. (YETI)
This table provides information about the institutional ownership of Yeti Holdings, Inc. (YETI) during Q1 2024. The information is specifically focused on institutions that hold shares of YETI Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.74K- 25.6% |
$100K - $138K
|
7.96K
$295K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.04K- 12.38% |
$111K - $153K
|
21.5K
$795K
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-3.4K- 5.56% |
$124K - $171K
|
57.8K
$2.14M
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-3.58K- 25.86% |
$131K - $180K
|
10.3K
$379K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.66K- 18.3% |
$134K - $184K
|
16.3K
$604K
|
|
|
May 06, 2024
Q1 2024
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-3.96K- 8.54% |
$144K - $199K
|
42.3K
$1.57M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.09K- 23.82% |
$149K - $206K
|
13.1K
$484K
|
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-4.22K- 21.71% |
$154K - $213K
|
15.2K
$563K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.54K- 45.88% |
$166K - $228K
|
5.35K
$198K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.58K- 4.99% |
$167K - $231K
|
87.1K
$3.22M
|
|
|
Apr 19, 2024
Q1 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-5.02K- 4.07% |
$183K - $253K
|
118K
$4.37M
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-5.33K- 33.75% |
$194K - $268K
|
10.5K
$387K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.47K- 7.75% |
$200K - $275K
|
65.1K
$2.41M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.72K- 40.69% |
$209K - $288K
|
8.34K
$309K
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-6.17K- 38.08% |
$225K - $311K
|
10K
$371K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.86K- 16.75% |
$250K - $345K
|
34.1K
$1.26M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.32K- 13.61% |
$304K - $419K
|
52.8K
$1.95M
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-8.34K- 1.69% |
$304K - $420K
|
486K
$18M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.55K- 3.3% |
$312K - $431K
|
251K
$9.28M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.75K- 6.89% |
$356K - $491K
|
132K
$4.87M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-12.6K- 26.93% |
$461K - $636K
|
34.3K
$1.27M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-13.6K- 35.26% |
$496K - $685K
|
25K
$923K
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-13.7K- 71.2% |
$498K - $688K
|
5.53K
$204K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-15.2K- 9.88% |
$554K - $765K
|
139K
$5.12M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-15.9K- 1.56% |
$579K - $800K
|
1.01M
$37.2M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-16.5K- 25.74% |
$601K - $829K
|
47.5K
$1.76M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-17.7K- 13.37% |
$645K - $890K
|
115K
$4.24M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18.1K- 4.6% |
$661K - $913K
|
376K
$13.9M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-19.9K- 55.98% |
$728K - $1M
|
15.7K
$580K
|
|
|
May 13, 2024
Q1 2024
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-21.5K- 25.9% |
$783K - $1.08M
|
61.4K
$2.27M
|
|
|
May 15, 2024
Q1 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-21.5K- 34.3% |
$784K - $1.08M
|
41.2K
$1.52M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-23K- 32.76% |
$838K - $1.16M
|
47.1K
$1.74M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-23.6K- 17.74% |
$862K - $1.19M
|
110K
$4.05M
|
|
|
May 10, 2024
Q1 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-26.5K- 16.1% |
$966K - $1.33M
|
138K
$5.1M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-28.1K- 21.03% |
$1.02M - $1.41M
|
105K
$3.9M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-38K- 3.49% |
$1.39M - $1.91M
|
1.05M
$38.8M
|
|
|
Apr 25, 2024
Q1 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-51.8K- 43.51% |
$1.89M - $2.61M
|
67.2K
$2.49M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-61.3K- 14.03% |
$2.24M - $3.09M
|
376K
$13.9M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-64.9K- 49.7% |
$2.37M - $3.27M
|
65.7K
$2.43M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-66.8K- 61.86% |
$2.44M - $3.36M
|
41.2K
$1.52M
|
|
|
May 01, 2024
Q1 2024
|
Oak Ridge Investments LLC
|
SELL
|
- |
-69.1K- 55.54% |
$2.52M - $3.48M
|
55.3K
$2.04M
|
|
|
May 10, 2024
Q1 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-71.4K- 48.79% |
$2.6M - $3.6M
|
74.9K
$2.77M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-71.8K- 12.03% |
$2.62M - $3.62M
|
525K
$19.4M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-73.4K- 11.61% |
$2.68M - $3.7M
|
559K
$20.7M
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-89.9K- 56.31% |
$3.28M - $4.53M
|
69.8K
$2.58M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-98.6K- 60.17% |
$3.6M - $4.97M
|
65.3K
$2.41M
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-98.9KClosed |
$3.61M - $4.98M
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-144K- 40.36% |
$5.26M - $7.26M
|
213K
$7.88M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-171K- 50.43% |
$6.26M - $8.63M
|
168K
$6.23M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-210K- 37.85% |
$7.66M - $10.6M
|
345K
$12.7M
|