Pro Share Advisors LLC Yeti Holdings, Inc. Transaction History

Pro Share Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.39 - $43.75 $138,247 - $175,875	4,020 New	4,020 $153,000
Q4 2023 Feb 14, 2024	SELL	$39.1 - $53.6 $4,574 - $6,271	-117 Reduced 2.5%	4,568 $236,000
Q3 2023 Nov 13, 2023	BUY	$38.26 - $50.89 $179,248 - $238,419	4,685 New	4,685 $225,000
Q1 2023 May 11, 2023	SELL	$37.24 - $48.25 $13,629 - $17,659	-366 Reduced 6.66%	5,131 $205,000
Q4 2022 Feb 02, 2023	BUY	$29.47 - $46.99 $161,996 - $258,304	5,497 New	5,497 $227,000
Q2 2022 Aug 01, 2022	SELL	$40.5 - $61.35 $84,847 - $128,528	-2,095 Reduced 29.94%	4,903 $212,000
Q1 2022 May 10, 2022	SELL	$55.5 - $81.23 $68,820 - $100,725	-1,240 Reduced 15.05%	6,998 $420,000
Q4 2021 Feb 08, 2022	BUY	$79.7 - $107.73 $147,285 - $199,085	1,848 Added 28.92%	8,238 $682,000
Q3 2021 Nov 12, 2021	BUY	$85.69 - $104.61 $61,953 - $75,633	723 Added 12.76%	6,390 $548,000
Q2 2021 Aug 13, 2021	SELL	$72.88 - $94.97 $1.57 Million - $2.04 Million	-21,489 Reduced 79.13%	5,667 $520,000
Q1 2021 May 14, 2021	BUY	$65.09 - $78.04 $520,329 - $623,851	7,994 Added 41.72%	27,156 $1.96 Million
Q4 2020 Feb 09, 2021	BUY	$46.53 - $74.32 $372,286 - $594,634	8,001 Added 71.69%	19,162 $1.31 Million
Q3 2020 Nov 13, 2020	SELL	$40.56 - $53.54 $1,662 - $2,195	-41 Reduced 0.37%	11,161 $506,000
Q2 2020 Aug 03, 2020	BUY	$16.93 - $42.96 $189,649 - $481,237	11,202 New	11,202 $479,000

440

82.2M

910K

1.25M

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...

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