Purchases and Sales Made in Q3 2023 in Yeti Holdings, Inc. (YETI)
This table provides information about the institutional ownership of Yeti Holdings, Inc. (YETI) during Q3 2023. 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 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-92- 2.99% |
$3.52K - $4.68K
|
2.99K
$117K
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-110- 0.08% |
$4.21K - $5.6K
|
146K
$5.73M
|
|
Nov 14, 2023
Q3 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-130- 6.11% |
$4.97K - $6.62K
|
2K
$78.7K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-170- 1.59% |
$6.5K - $8.65K
|
10.5K
$415K
|
|
Oct 25, 2023
Q3 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-172- 6.53% |
$6.58K - $8.75K
|
2.46K
$96.9K
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-215- 6.62% |
$8.23K - $10.9K
|
3.03K
$119K
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-260- 4.89% |
$9.95K - $13.2K
|
5.06K
$199K
|
|
Nov 22, 2023
Q3 2023
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-269- 0.66% |
$10.3K - $13.7K
|
40.3K
$1.59M
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-303- 3.67% |
$11.6K - $15.4K
|
7.95K
$313K
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-346- 16.42% |
$13.2K - $17.6K
|
1.76K
$69.3K
|
|
Oct 25, 2023
Q3 2023
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-371- 0.8% |
$14.2K - $18.9K
|
46.2K
$1.82M
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-373- 4.83% |
$14.3K - $19K
|
7.35K
$289K
|
|
Nov 08, 2023
Q3 2023
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-390- 6.04% |
$14.9K - $19.8K
|
6.07K
$239K
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-435- 4.05% |
$16.6K - $22.1K
|
10.3K
$406K
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-442- 1.31% |
$16.9K - $22.5K
|
33.4K
$1.31M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-538- 6.49% |
$20.6K - $27.4K
|
7.75K
$305K
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-559- 3.74% |
$21.4K - $28.4K
|
14.4K
$566K
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-600- 2.81% |
$23K - $30.5K
|
20.7K
$816K
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-647- 2.89% |
$24.8K - $32.9K
|
21.7K
$855K
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-670- 78.82% |
$25.6K - $34.1K
|
180
$7.08K
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-700- 2.8% |
$26.8K - $35.6K
|
24.3K
$958K
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-700- 2.77% |
$26.8K - $35.6K
|
24.6K
$968K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-734- 1.62% |
$28.1K - $37.4K
|
44.5K
$1.75M
|
|
Oct 16, 2023
Q3 2023
|
Enzi Wealth
Austin, TX |
SELL
|
- |
-842- 5.91% |
$32.2K - $42.8K
|
13.4K
$527K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-882- 67.95% |
$33.7K - $44.9K
|
416
$16.4K
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-888- 13.05% |
$34K - $45.2K
|
5.92K
$233K
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-918- 3.47% |
$35.1K - $46.7K
|
25.5K
$1M
|
|
Nov 09, 2023
Q3 2023
|
Hamilton Point Investment Advisors, LLC
|
SELL
|
- |
-1.05K- 1.02% |
$40.2K - $53.4K
|
102K
$4M
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.15K- 9.9% |
$44.2K - $58.7K
|
10.5K
$413K
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.18K- 0.85% |
$45.1K - $60.1K
|
138K
$5.42M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.18K- 0.85% |
$45.1K - $60.1K
|
138K
$5.42M
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.28K- 3.17% |
$48.9K - $65K
|
39K
$1.53M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.53K- 2.41% |
$58.5K - $77.9K
|
62K
$2.44M
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.67K- 2.21% |
$63.8K - $84.8K
|
73.8K
$2.91M
|
|
Oct 27, 2023
Q3 2023
|
Parthenon LLC
|
SELL
|
- |
-1.85K- 0.83% |
$70.8K - $94.1K
|
220K
$8.66M
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.94K- 2.15% |
$74.1K - $98.6K
|
88K
$3.46M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.98K- 0.73% |
$75.7K - $101K
|
267K
$10.5M
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.16K- 39.76% |
$82.5K - $110K
|
3.27K
$128K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.18K- 11.66% |
$83.3K - $111K
|
16.5K
$649K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-2.19K- 10.1% |
$83.6K - $111K
|
19.5K
$765K
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-2.2K- 5.22% |
$84.2K - $112K
|
40K
$1.57M
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.22K- 4.0% |
$85K - $113K
|
53.3K
$2.1M
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.22K- 4.0% |
$85K - $113K
|
53.3K
$2.1M
|
|
Oct 18, 2023
Q3 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-2.28K- 9.11% |
$87.1K - $116K
|
22.7K
$894K
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.31K- 5.41% |
$88.2K - $117K
|
40.3K
$1.59M
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.5K- 11.74% |
$95.7K - $127K
|
18.8K
$740K
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.63K- 3.45% |
$101K - $134K
|
73.7K
$2.9M
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-2.63K- 25.86% |
$101K - $134K
|
7.55K
$297K
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.81K- 1.1% |
$107K - $143K
|
252K
$9.93M
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.02K- 5.35% |
$115K - $153K
|
53.3K
$2.1M
|