Radnor Capital Management, LLC Yeti Holdings, Inc. Transaction History

Radnor Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$39.1 - $53.6 $41,680 - $57,137	-1,066 Reduced 11.02%	8,604 $446,000
Q3 2023 Oct 12, 2023	BUY	$38.26 - $50.89 $5,739 - $7,633	150 Added 1.58%	9,670 $466,000
Q4 2022 Jan 09, 2023	SELL	$29.47 - $46.99 $30,059 - $47,929	-1,020 Reduced 9.68%	9,520 $438,000
Q3 2022 Oct 12, 2022	BUY	$28.52 - $54.36 $11,550 - $22,015	405 Added 4.0%	10,540 $301,000
Q2 2022 Jul 11, 2022	BUY	$40.5 - $61.35 $176,377 - $267,179	4,355 Added 75.35%	10,135 $439,000
Q1 2022 Apr 25, 2022	SELL	$55.5 - $81.23 $121,933 - $178,462	-2,197 Reduced 27.54%	5,780 $347,000
Q4 2021 Jan 20, 2022	BUY	$79.7 - $107.73 $113,731 - $153,730	1,427 Added 21.79%	7,977 $661,000
Q3 2021 Oct 26, 2021	BUY	$85.69 - $104.61 $561,269 - $685,195	6,550 New	6,550 $561,000
Q2 2021 Jul 21, 2021	SELL	$72.88 - $94.97 $777,265 - $1.01 Million	-10,665 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$65.09 - $78.04 $129,203 - $154,909	-1,985 Reduced 15.69%	10,665 $770,000
Q4 2020 Jan 13, 2021	SELL	$46.53 - $74.32 $24,660 - $39,389	-530 Reduced 4.02%	12,650 $866,000
Q3 2020 Nov 02, 2020	BUY	$40.56 - $53.54 $5,678 - $7,495	140 Added 1.07%	13,180 $597,000
Q2 2019 Jul 18, 2019	SELL	$23.71 - $35.68 $118,550 - $178,400	-5,000 Reduced 27.72%	13,040 $378,000
Q1 2019 Apr 25, 2019	SELL	$15.04 - $32.56 $24,064 - $52,096	-1,600 Reduced 8.15%	18,040 $546,000
Q4 2018 Jan 16, 2019	BUY	$12.51 - $19.2 $245,696 - $377,088	19,640 New	19,640 $291,000

475

90.7M

576K

2.72M

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $2.84B
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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