Jennison Associates LLC Yeti Holdings, Inc. Transaction History

Jennison Associates LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$55.5 - $81.23 $1.79 Million - $2.62 Million	-32,220 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$79.7 - $107.73 $20.6 Million - $27.8 Million	-258,026 Reduced 88.9%	32,220 $2.67 Million
Q3 2021 Nov 09, 2021	SELL	$85.69 - $104.61 $4.28 Million - $5.23 Million	-49,999 Reduced 14.69%	290,246 $24.9 Million
Q2 2021 Aug 12, 2021	SELL	$72.88 - $94.97 $18.3 Million - $23.8 Million	-250,466 Reduced 42.4%	340,245 $31.2 Million
Q1 2021 May 11, 2021	BUY	$65.09 - $78.04 $2.98 Million - $3.58 Million	45,821 Added 8.41%	590,711 $42.7 Million
Q4 2020 Feb 05, 2021	BUY	$46.53 - $74.32 $25.4 Million - $40.5 Million	544,890 New	544,890 $37.3 Million
Q1 2019 May 10, 2019	SELL	$15.04 - $32.56 $18 Million - $38.9 Million	-1,194,447 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$12.51 - $19.2 $14.9 Million - $22.9 Million	1,194,447 New	1,194,447 $17.7 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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