Blueshift Asset Management, LLC Yeti Holdings, Inc. Transaction History

Blueshift Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.07 - $43.12 $246,069 - $294,164	6,822 New	6,822 $279,000
Q4 2023 Feb 13, 2024	BUY	$39.1 - $53.6 $410,432 - $562,639	10,497 Added 227.95%	15,102 $781,000
Q3 2023 Nov 08, 2023	BUY	$38.26 - $50.89 $176,187 - $234,348	4,605 New	4,605 $222,000
Q2 2022 Aug 12, 2022	BUY	$40.5 - $61.35 $721,872 - $1.09 Million	17,824 New	17,824 $771,000
Q1 2022 May 12, 2022	SELL	$55.5 - $81.23 $1.53 Million - $2.23 Million	-27,506 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$79.7 - $107.73 $2.87 Million - $3.88 Million	-36,015 Reduced 56.7%	27,506 $2.28 Million
Q3 2021 Nov 12, 2021	BUY	$85.69 - $104.61 $5.44 Million - $6.64 Million	63,521 New	63,521 $5.44 Million
Q2 2021 Aug 13, 2021	SELL	$72.88 - $94.97 $1.43 Million - $1.86 Million	-19,587 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$65.09 - $78.04 $150,422 - $180,350	2,311 Added 13.38%	19,587 $1.41 Million
Q4 2020 Feb 12, 2021	SELL	$46.53 - $74.32 $754,344 - $1.2 Million	-16,212 Reduced 48.41%	17,276 $1.18 Million
Q3 2020 Nov 13, 2020	BUY	$40.56 - $53.54 $1.36 Million - $1.79 Million	33,488 New	33,488 $1.52 Million

469

87.9M

756K

1.72M

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.07B
Description
YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. The company offers hard and soft coolers, as well as cargo, bags, outdoor living, and associated accessories. It also provides drinkware products, such as colsters, lowballs, wine tumblers, stackable pints, mugs, tu...

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