Calamos Advisors LLC Yeti Holdings, Inc. Transaction History

Calamos Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$39.1 - $53.6 $772,303 - $1.06 Million	-19,752 Reduced 63.94%	11,140 $576,000
Q3 2023 Oct 25, 2023	BUY	$38.26 - $50.89 $1.18 Million - $1.57 Million	30,892 New	30,892 $1.49 Million
Q1 2022 May 03, 2022	SELL	$55.5 - $81.23 $1.47 Million - $2.14 Million	-26,404 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$79.7 - $107.73 $2.32 Million - $3.13 Million	-29,092 Reduced 52.42%	26,404 $2.19 Million
Q3 2021 Oct 26, 2021	BUY	$85.69 - $104.61 $152,356 - $185,996	1,778 Added 3.31%	55,496 $4.76 Million
Q2 2021 Jul 22, 2021	BUY	$72.88 - $94.97 $230,738 - $300,675	3,166 Added 6.26%	53,718 $4.93 Million
Q1 2021 Apr 12, 2021	SELL	$65.09 - $78.04 $79,930 - $95,833	-1,228 Reduced 2.37%	50,552 $3.65 Million
Q4 2020 Jan 27, 2021	BUY	$46.53 - $74.32 $117,860 - $188,252	2,533 Added 5.14%	51,780 $3.55 Million
Q3 2020 Oct 26, 2020	SELL	$40.56 - $53.54 $899,985 - $1.19 Million	-22,189 Reduced 31.06%	49,247 $2.23 Million
Q2 2020 Jul 27, 2020	SELL	$16.93 - $42.96 $538,661 - $1.37 Million	-31,817 Reduced 30.81%	71,436 $3.05 Million
Q1 2020 Apr 28, 2020	SELL	$15.58 - $37.91 $1.34 Million - $3.27 Million	-86,300 Reduced 45.53%	103,253 $2.01 Million
Q4 2019 Jan 15, 2020	SELL	$26.71 - $35.03 $7,612 - $9,983	-285 Reduced 0.15%	189,553 $6.59 Million
Q3 2019 Oct 21, 2019	BUY	$25.78 - $36.36 $538,982 - $760,178	20,907 Added 12.38%	189,838 $5.32 Million
Q2 2019 Aug 07, 2019	BUY	$23.71 - $35.68 $4.01 Million - $6.03 Million	168,931 New	168,931 $4.89 Million

449

82.2M

910K

1.25M

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.11B
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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