O'Shaughnessy Asset Management, LLC Yeti Holdings, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$79.7 - $107.73 $113,492 - $153,407	-1,424 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$85.69 - $104.61 $398,715 - $486,750	-4,653 Reduced 76.57%	1,424 $122,000
Q2 2021 Aug 09, 2021	BUY	$72.88 - $94.97 $728 - $949	10 Added 0.16%	6,077 $558,000
Q1 2021 May 14, 2021	BUY	$65.09 - $78.04 $5,793 - $6,945	89 Added 1.49%	6,067 $438,000
Q4 2020 Feb 11, 2021	BUY	$46.53 - $74.32 $278,156 - $444,284	5,978 New	5,978 $409,000

441

82.5M

910K

1.25M

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.43B
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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