Purchases and Sales Made in Q2 2024 in Yeti Holdings, Inc. (YETI)
This table provides information about the institutional ownership of Yeti Holdings, Inc. (YETI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-3.24K- 7.88% |
$111K - $142K
|
37.9K
$1.49M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.78K- 9.55% |
$130K - $165K
|
35.8K
$1.41M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.8K- 17.68% |
$131K - $166K
|
17.7K
$696K
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.86K- 3.54% |
$133K - $169K
|
105K
$4.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.05K- 3.7% |
$139K - $177K
|
106K
$4.15M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.19K- 12.23% |
$144K - $183K
|
30.1K
$1.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-4.86K- 21.68% |
$167K - $212K
|
17.5K
$690K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.92K- 5.31% |
$169K - $215K
|
87.7K
$3.45M
|
|
|
Aug 22, 2024
Q2 2024
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-5.13K- 12.64% |
$176K - $224K
|
35.4K
$1.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.23K- 10.2% |
$180K - $229K
|
46.1K
$1.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-6.01K- 23.54% |
$207K - $263K
|
19.5K
$768K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-6.96K- 14.35% |
$239K - $305K
|
41.5K
$1.63M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.31K- 4.6% |
$251K - $320K
|
152K
$5.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-7.73K- 37.0% |
$266K - $338K
|
13.2K
$518K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-7.94K- 37.6% |
$273K - $347K
|
13.2K
$519K
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-8.49K- 18.01% |
$292K - $371K
|
38.6K
$1.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-8.49K- 18.01% |
$292K - $371K
|
38.6K
$1.52M
|
|
|
Aug 06, 2024
Q2 2024
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-8.51K- 1.87% |
$293K - $372K
|
446K
$17.5M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.83K- 3.52% |
$304K - $386K
|
242K
$9.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-10.9K- 31.91% |
$374K - $476K
|
23.2K
$913K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-11K- 14.48% |
$378K - $482K
|
65K
$2.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-11.5K- 17.35% |
$397K - $505K
|
54.9K
$2.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-13.9K- 42.2% |
$479K - $609K
|
19.1K
$751K
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-14.4K- 69.43% |
$494K - $628K
|
6.32K
$249K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-14.5K- 41.68% |
$498K - $634K
|
20.3K
$798K
|
|
|
Aug 12, 2024
Q2 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-17.3K- 12.57% |
$596K - $759K
|
121K
$4.75M
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-18.1K- 98.86% |
$621K - $790K
|
208
$8.18K
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-21.2K- 30.36% |
$728K - $926K
|
48.6K
$1.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-22.2K- 59.9% |
$762K - $970K
|
14.8K
$584K
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-22.3K- 66.51% |
$769K - $978K
|
11.3K
$443K
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-23.3K- 32.38% |
$800K - $1.02M
|
48.6K
$1.91M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-26.1K- 33.43% |
$896K - $1.14M
|
51.9K
$2.04M
|
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-36.4K- 35.84% |
$1.25M - $1.59M
|
65.2K
$2.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-37.9K- 64.32% |
$1.3M - $1.66M
|
21K
$826K
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-37.9K- 7.06% |
$1.3M - $1.66M
|
500K
$19.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-40.2K- 8.28% |
$1.38M - $1.76M
|
445K
$17.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-41.2K- 42.57% |
$1.42M - $1.8M
|
55.6K
$2.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-41.6K- 57.41% |
$1.43M - $1.82M
|
30.9K
$1.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-41.9K- 78.85% |
$1.44M - $1.83M
|
11.2K
$442K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-43.9K- 18.79% |
$1.51M - $1.92M
|
190K
$7.46M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-46.5K- 32.55% |
$1.6M - $2.03M
|
96.3K
$3.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-56.8K- 16.22% |
$1.95M - $2.49M
|
294K
$11.6M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-62.6K- 14.34% |
$2.15M - $2.74M
|
374K
$14.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-63.4K- 88.66% |
$2.18M - $2.77M
|
8.11K
$319K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-71.2K- 53.99% |
$2.45M - $3.11M
|
60.6K
$2.39M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-72.3K- 36.95% |
$2.49M - $3.16M
|
123K
$4.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-77.6K- 57.92% |
$2.67M - $3.4M
|
56.4K
$2.22M
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-87.1K- 89.82% |
$3M - $3.81M
|
9.87K
$388K
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-87.7K- 16.71% |
$3.02M - $3.84M
|
437K
$17.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-93.3K- 61.69% |
$3.21M - $4.08M
|
57.9K
$2.28M
|