Purchases and Sales Made in Q3 2022 in Yeti Holdings, Inc. (YETI)
This table provides information about the institutional ownership of Yeti Holdings, Inc. (YETI) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-10.5K- 50.83% |
$300K - $571K
|
10.2K
$363K
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11.7K- 7.58% |
$334K - $637K
|
143K
$5.1M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-13.6K- 9.34% |
$388K - $740K
|
132K
$4.71M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.4K- 27.53% |
$411K - $783K
|
37.9K
$1.35M
|
|
Nov 08, 2022
Q3 2022
|
Oak Ridge Investments LLC
|
SELL
|
- |
-14.5K- 9.69% |
$414K - $789K
|
135K
$4.82M
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-14.8K- 16.97% |
$422K - $805K
|
72.4K
$2.58M
|
|
Nov 14, 2022
Q3 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-15K- 49.18% |
$428K - $815K
|
15.5K
$553K
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-15.4K- 2.22% |
$439K - $838K
|
678K
$24.2M
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-15.9K- 12.53% |
$452K - $862K
|
111K
$3.95M
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-17.9KClosed |
$511K - $973K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-18.4K- 15.78% |
$525K - $1M
|
98.1K
$3.5M
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-18.8K- 64.5% |
$536K - $1.02M
|
10.3K
$369K
|
|
Nov 14, 2022
Q3 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-18.8K- 15.56% |
$537K - $1.02M
|
102K
$3.65M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-20.4K- 13.93% |
$582K - $1.11M
|
126K
$4.5M
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-22.5K- 34.3% |
$643K - $1.23M
|
43.2K
$1.54M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-23.9K- 13.9% |
$682K - $1.3M
|
148K
$5.28M
|
|
Nov 14, 2022
Q3 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-24.9K- 3.31% |
$709K - $1.35M
|
725K
$25.9M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-25.9K- 3.25% |
$738K - $1.41M
|
770K
$27.5M
|
|
Oct 25, 2022
Q3 2022
|
First Merchants Corp
|
SELL
|
- |
-26.7K- 65.13% |
$763K - $1.45M
|
14.3K
$511K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-28.5K- 41.11% |
$812K - $1.55M
|
40.8K
$1.45M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-30.4K- 23.13% |
$867K - $1.65M
|
101K
$3.61M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-31.6K- 43.93% |
$902K - $1.72M
|
40.4K
$1.44M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-41.1K- 7.33% |
$1.17M - $2.23M
|
519K
$18.5M
|
|
Oct 25, 2022
Q3 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-47.2K- 14.98% |
$1.35M - $2.57M
|
268K
$9.56M
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-47.7K- 26.84% |
$1.36M - $2.59M
|
130K
$4.64M
|
|
Nov 14, 2022
Q3 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-53.1K- 37.23% |
$1.51M - $2.89M
|
89.5K
$3.19M
|
|
Oct 25, 2022
Q3 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-54.8K- 14.88% |
$1.56M - $2.98M
|
313K
$11.2M
|
|
Nov 14, 2022
Q3 2022
|
Venture Visionary Partners LLC
|
SELL
|
- |
-58.9K- 26.95% |
$1.68M - $3.2M
|
160K
$5.7M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-63.3K- 32.7% |
$1.81M - $3.44M
|
130K
$4.65M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-63.7K- 5.99% |
$1.82M - $3.46M
|
1M
$35.7M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-70.1K- 8.38% |
$2M - $3.81M
|
766K
$27.3M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-75.4K- 47.48% |
$2.15M - $4.1M
|
83.4K
$2.98M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-82.1K- 84.16% |
$2.34M - $4.46M
|
15.4K
$551K
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-94.8K- 21.07% |
$2.7M - $5.15M
|
355K
$12.7M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-94.8K- 21.07% |
$2.7M - $5.15M
|
355K
$12.7M
|
|
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-121K- 6.73% |
$3.45M - $6.57M
|
1.67M
$59.7M
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-124K- 89.9% |
$3.53M - $6.72M
|
13.9K
$496K
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-124K- 89.9% |
$3.53M - $6.72M
|
13.9K
$496K
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-137K- 60.93% |
$3.91M - $7.44M
|
87.8K
$3.13M
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-185K- 18.19% |
$5.27M - $10M
|
831K
$29.6M
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-198K- 26.86% |
$5.65M - $10.8M
|
539K
$19.2M
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-279K- 69.07% |
$7.95M - $15.2M
|
125K
$4.45M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-369K- 70.18% |
$10.5M - $20M
|
157K
$5.59M
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
SELL
|
- |
-432K- 49.74% |
$12.3M - $23.5M
|
436K
$15.6M
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-439K- 15.65% |
$12.5M - $23.9M
|
2.37M
$84.5M
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-500K- 26.59% |
$14.3M - $27.2M
|
1.38M
$49.2M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.1M- 73.07% |
$31.4M - $59.8M
|
406K
$14.5M
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-1.68M- 97.88% |
$47.8M - $91.2M
|
36.4K
$1.3M
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.7M- 58.12% |
$48.4M - $92.2M
|
1.22M
$43.6M
|