Schroder Investment Management Group Yeti Holdings, Inc. Transaction History

Schroder Investment Management Group

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$38.26 - $50.89 $6.26 Million - $8.33 Million	-163,659 Reduced 28.0%	420,774 $20.3 Million
Q2 2023 Aug 11, 2023	BUY	$35.09 - $43.89 $4.21 Million - $5.26 Million	119,943 Added 25.82%	584,433 $22.7 Million
Q1 2023 May 11, 2023	BUY	$37.24 - $48.25 $17 Million - $22 Million	456,034 Added 5393.02%	464,490 $18.6 Million
Q4 2022 Feb 10, 2023	SELL	$29.47 - $46.99 $295,967 - $471,920	-10,043 Reduced 54.29%	8,456 $349,000
Q2 2022 Aug 11, 2022	SELL	$40.5 - $61.35 $3.2 Million - $4.85 Million	-79,027 Reduced 81.03%	18,499 $832,000
Q1 2022 May 16, 2022	SELL	$55.5 - $81.23 $964,201 - $1.41 Million	-17,373 Reduced 15.12%	97,526 $6.19 Million
Q4 2021 Feb 14, 2022	SELL	$79.7 - $107.73 $27.1 Million - $36.6 Million	-339,522 Reduced 74.72%	114,899 $9.52 Million
Q3 2021 Nov 12, 2021	SELL	$85.69 - $104.61 $6.29 Million - $7.68 Million	-73,449 Reduced 13.91%	454,421 $38.9 Million
Q2 2021 Aug 13, 2021	SELL	$72.88 - $94.97 $163,251 - $212,732	-2,240 Reduced 0.42%	527,870 $48.5 Million
Q1 2021 May 17, 2021	BUY	$65.09 - $78.04 $6.32 Million - $7.58 Million	97,170 Added 22.44%	530,110 $38.3 Million
Q4 2020 Feb 16, 2021	BUY	$46.53 - $74.32 $20.1 Million - $32.2 Million	432,940 New	432,940 $29.6 Million

446

82M

910K

1.25M

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.19B
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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