Joel Greenblatt Yeti Holdings, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.39 - $43.75 $3.21 Million - $4.08 Million	-93,293 Reduced 61.69%	57,946 $2.21 Million
Q1 2024 May 15, 2024	BUY	$36.49 - $50.37 $1.63 Million - $2.26 Million	44,789 Added 42.08%	151,239 $5.83 Million
Q4 2023 Feb 14, 2024	SELL	$39.1 - $53.6 $623,605 - $854,866	-15,949 Reduced 13.03%	106,450 $5.51 Million
Q3 2023 Nov 14, 2023	BUY	$38.26 - $50.89 $1.37 Million - $1.82 Million	35,822 Added 41.38%	122,399 $5.9 Million
Q2 2023 Aug 14, 2023	BUY	$35.09 - $43.89 $1.78 Million - $2.22 Million	50,624 Added 140.81%	86,577 $3.36 Million
Q1 2023 May 15, 2023	BUY	$37.24 - $48.25 $714,188 - $925,338	19,178 Added 114.32%	35,953 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$29.47 - $46.99 $494,359 - $788,257	16,775 New	16,775 $692,000
Q2 2022 Aug 15, 2022	SELL	$40.5 - $61.35 $70,753 - $107,178	-1,747 Reduced 19.09%	7,403 $320,000
Q1 2022 May 16, 2022	BUY	$55.5 - $81.23 $262,848 - $384,705	4,736 Added 107.29%	9,150 $549,000
Q4 2021 Feb 14, 2022	SELL	$79.7 - $107.73 $444,486 - $600,810	-5,577 Reduced 55.82%	4,414 $366,000
Q3 2021 Nov 15, 2021	BUY	$85.69 - $104.61 $4,541 - $5,544	53 Added 0.53%	9,991 $856,000
Q2 2021 Aug 16, 2021	SELL	$72.88 - $94.97 $1.62 Million - $2.11 Million	-22,199 Reduced 69.08%	9,938 $913,000
Q1 2021 May 17, 2021	BUY	$65.09 - $78.04 $369,581 - $443,111	5,678 Added 21.46%	32,137 $2.32 Million
Q4 2020 Feb 16, 2021	SELL	$46.53 - $74.32 $143,870 - $229,797	-3,092 Reduced 10.46%	26,459 $1.81 Million
Q3 2020 Nov 16, 2020	BUY	$40.56 - $53.54 $938,558 - $1.24 Million	23,140 Added 360.94%	29,551 $1.34 Million
Q2 2020 Aug 13, 2020	BUY	$16.93 - $42.96 $108,538 - $275,416	6,411 New	6,411 $274,000
Q2 2019 Aug 14, 2019	SELL	$23.71 - $35.68 $563,373 - $847,792	-23,761 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.04 - $32.56 $357,365 - $773,658	23,761 New	23,761 $719,000

Others Institutions Holding YETI

# of Institutions

440

Shares Held

82.2M

Call Options Held

910K

Put Options Held

1.25M

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.39B
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...

More about YETI

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