Purchases and Sales Made in Q3 2024 in Yeti Holdings, Inc. (YETI)
This table provides information about the institutional ownership of Yeti Holdings, Inc. (YETI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 21, 2024
Q3 2024
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-1.99K- 2.73% |
$71.8K - $85.8K
|
70.9K
$2.29M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.31K- 26.2% |
$83.1K - $99.4K
|
6.49K
$210K
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.37K- 2.25% |
$85.6K - $102K
|
103K
$3.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.56K- 67.31% |
$92.2K - $110K
|
1.24K
$40.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.63K- 4.66% |
$94.8K - $113K
|
53.8K
$1.74M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.77K- 4.57% |
$99.9K - $119K
|
57.9K
$1.87M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.79K- 9.28% |
$101K - $120K
|
27.3K
$881K
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.05K- 6.25% |
$110K - $132K
|
45.8K
$1.48M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.33K- 0.88% |
$120K - $144K
|
376K
$12.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-3.38K- 6.87% |
$122K - $146K
|
45.9K
$1.48M
|
|
|
Oct 02, 2024
Q3 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-3.81K- 46.6% |
$137K - $164K
|
4.36K
$141K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.05K- 4.78% |
$146K - $175K
|
80.7K
$2.6M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.53K- 5.98% |
$164K - $195K
|
71.3K
$2.3M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.57K- 12.78% |
$165K - $197K
|
31.2K
$1.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.69K- 6.67% |
$169K - $202K
|
65.6K
$2.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.69K- 1.94% |
$169K - $202K
|
237K
$7.66M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5K- 2.92% |
$180K - $216K
|
166K
$5.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-5.3K- 10.21% |
$191K - $228K
|
46.6K
$1.5M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.48K- 6.81% |
$198K - $236K
|
75K
$2.42M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.63K- 3.71% |
$203K - $243K
|
146K
$4.72M
|
|
|
Oct 31, 2024
Q3 2024
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-5.64K- 1.26% |
$203K - $243K
|
440K
$14.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.75K- 22.19% |
$207K - $248K
|
20.2K
$651K
|
|
|
Oct 21, 2024
Q3 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-6.07K- 53.19% |
$219K - $262K
|
5.34K
$172K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.23K- 2.46% |
$225K - $268K
|
246K
$7.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-6.96K- 25.62% |
$251K - $300K
|
20.2K
$652K
|
|
|
Nov 13, 2024
Q3 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-7.4K- 6.13% |
$267K - $319K
|
113K
$3.66M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-7.92K- 56.26% |
$286K - $342K
|
6.16K
$199K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-8.91K- 1.09% |
$321K - $384K
|
808K
$26.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.43K- 33.5% |
$340K - $407K
|
18.7K
$604K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-9.74K- 45.58% |
$351K - $420K
|
11.6K
$375K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-9.76K- 6.66% |
$352K - $421K
|
137K
$4.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-10.1K- 14.43% |
$364K - $435K
|
59.8K
$1.93M
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-10.5K- 44.83% |
$379K - $454K
|
12.9K
$418K
|
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-11.1K- 17.02% |
$400K - $478K
|
54.1K
$1.75M
|
|
|
Oct 24, 2024
Q3 2024
|
Papp L Roy & Associates
|
SELL
|
- |
-11.2K- 20.32% |
$404K - $483K
|
43.9K
$1.42M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.1K- 10.46% |
$435K - $520K
|
103K
$3.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.7K- 4.67% |
$494K - $591K
|
280K
$9.03M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-13.9K- 25.87% |
$502K - $600K
|
39.9K
$1.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-14.4K- 9.9% |
$520K - $621K
|
131K
$4.23M
|
|
|
Oct 31, 2024
Q3 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-17.7K- 14.21% |
$640K - $765K
|
107K
$3.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-18.5K- 26.08% |
$666K - $797K
|
52.4K
$1.69M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-18.9K- 4.25% |
$683K - $816K
|
426K
$13.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-20.1K- 16.56% |
$724K - $866K
|
101K
$3.26M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-21.2K- 11.37% |
$766K - $916K
|
166K
$5.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-21.7K- 55.08% |
$783K - $936K
|
17.7K
$571K
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-22.5K- 2.14% |
$810K - $969K
|
1.03M
$33.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-22.9K- 30.23% |
$826K - $987K
|
52.9K
$1.71M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-24.2K- 0.96% |
$875K - $1.05M
|
2.51M
$81M
|
|
|
Nov 04, 2024
Q3 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-25.5K- 68.41% |
$918K - $1.1M
|
11.8K
$379K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-27.3K- 14.38% |
$983K - $1.18M
|
162K
$5.24M
|