Castleark Management LLC Yeti Holdings, Inc. Transaction History

Castleark Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$55.5 - $81.23 $3.32 Million - $4.85 Million	-59,755 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$79.7 - $107.73 $495,734 - $670,080	-6,220 Reduced 9.43%	59,755 $4.95 Million
Q3 2021 Nov 12, 2021	BUY	$85.69 - $104.61 $2.98 Million - $3.64 Million	34,830 Added 111.83%	65,975 $5.65 Million
Q2 2021 Aug 17, 2021	SELL	$72.88 - $94.97 $3.22 Million - $4.19 Million	-44,120 Reduced 58.62%	31,145 $2.86 Million
Q1 2021 May 14, 2021	SELL	$65.09 - $78.04 $2.7 Million - $3.23 Million	-41,430 Reduced 35.5%	75,265 $5.44 Million
Q4 2020 Feb 17, 2021	BUY	$46.53 - $74.32 $5.43 Million - $8.67 Million	116,695 New	116,695 $7.99 Million

411

90.4M

667K

786K

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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