Purchases and Sales Made in Q4 2023 in Yeti Holdings, Inc. (YETI)
This table provides information about the institutional ownership of Yeti Holdings, Inc. (YETI) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-1.26K- 8.66% |
$49.3K - $67.5K
|
13.3K
$419K
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-1.45K- 87.88% |
$56.7K - $77.7K
|
200
$6.3K
|
|
Jan 19, 2024
Q4 2023
|
Papp L Roy & Associates
|
SELL
|
- |
-1.55K- 3.49% |
$60.6K - $83.1K
|
42.8K
$1.35M
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
SELL
|
- |
-1.56K- 87.18% |
$61.2K - $83.8K
|
230
$7.25K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.58KClosed |
$61.9K - $84.9K
|
0
$0
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-1.6K- 52.67% |
$62.4K - $85.6K
|
1.44K
$45.2K
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.66K- 11.78% |
$64.8K - $88.8K
|
12.4K
$391K
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-1.66K- 10.98% |
$64.9K - $89K
|
13.5K
$424K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.81K- 2.88% |
$70.8K - $97.1K
|
61.1K
$1.93M
|
|
Feb 14, 2024
Q4 2023
|
Nixon Capital, LLC
Austin, TX |
SELL
|
- |
-1.81K- 0.83% |
$70.9K - $97.2K
|
217K
$6.84M
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-1.84K- 94.83% |
$71.8K - $98.4K
|
100
$3.15K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.89K- 13.92% |
$74K - $101K
|
11.7K
$369K
|
|
Jan 19, 2024
Q4 2023
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-2.2K- 4.75% |
$85.9K - $118K
|
44K
$1.39M
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-2.23K- 17.26% |
$87.1K - $119K
|
10.7K
$336K
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.23K- 30.43% |
$87.2K - $119K
|
5.1K
$161K
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.3K- 70.47% |
$90K - $123K
|
964
$30.4K
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.59K- 16.99% |
$101K - $139K
|
12.7K
$399K
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.72K- 40.55% |
$106K - $146K
|
3.98K
$126K
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.72K- 4.82% |
$106K - $146K
|
53.7K
$1.69M
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.17K- 4.32% |
$124K - $170K
|
70.2K
$2.21M
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
SELL
|
- |
-3.27K- 0.85% |
$128K - $175K
|
383K
$12.1M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.54K- 7.95% |
$138K - $189K
|
40.9K
$1.29M
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.56K- 24.82% |
$139K - $191K
|
10.8K
$340K
|
|
Feb 14, 2024
Q4 2023
|
Enzi Wealth
Austin, TX |
SELL
|
- |
-3.87K- 28.92% |
$151K - $208K
|
9.52K
$300K
|
|
Jan 16, 2024
Q4 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-4.22K- 3.28% |
$165K - $226K
|
124K
$3.92M
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.27K- 4.45% |
$167K - $229K
|
91.6K
$2.89M
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.49K- 3.26% |
$176K - $241K
|
133K
$4.2M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.7K- 4.79% |
$184K - $252K
|
93.4K
$2.95M
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.91K- 3.99% |
$192K - $263K
|
118K
$3.72M
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.51K- 21.59% |
$215K - $295K
|
20K
$630K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-5.75K- 24.04% |
$225K - $308K
|
18.2K
$573K
|
|
Jan 16, 2024
Q4 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-6.39K- 24.72% |
$250K - $342K
|
19.4K
$613K
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-6.48K- 2.57% |
$253K - $347K
|
246K
$7.75M
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-7.85K- 28.55% |
$307K - $421K
|
19.6K
$619K
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-7.85K- 28.55% |
$307K - $421K
|
19.6K
$619K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.04K- 3.01% |
$315K - $431K
|
259K
$8.18M
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-8.13K- 5.79% |
$318K - $436K
|
132K
$4.17M
|
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8.2K- 5.95% |
$321K - $440K
|
130K
$4.08M
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-8.52K- 5.14% |
$333K - $457K
|
157K
$4.95M
|
|
Jan 31, 2024
Q4 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-8.7K- 50.0% |
$340K - $466K
|
8.7K
$274K
|
|
Feb 12, 2024
Q4 2023
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-9.44K- 2.04% |
$369K - $506K
|
454K
$14.3M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.45K- 3.91% |
$369K - $506K
|
232K
$7.32M
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-9.55K- 13.57% |
$374K - $512K
|
60.9K
$1.92M
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-9.83K- 59.59% |
$384K - $527K
|
6.67K
$210K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.4K- 31.0% |
$408K - $559K
|
23.2K
$732K
|
|
Feb 08, 2024
Q4 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-12.7K- 4.87% |
$496K - $680K
|
248K
$7.8M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-13.7K- 6.38% |
$537K - $736K
|
201K
$6.35M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.4K- 50.51% |
$561K - $770K
|
14.1K
$443K
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-15.1K- 24.39% |
$592K - $811K
|
46.9K
$1.48M
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-15.9K- 13.03% |
$624K - $855K
|
106K
$3.36M
|