Thornburg Investment Management Inc Yeti Holdings, Inc. Transaction History

Thornburg Investment Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$39.1 - $53.6 $496,100 - $680,076	-12,688 Reduced 4.87%	247,586 $12.8 Million
Q3 2023 Nov 13, 2023	SELL	$38.26 - $50.89 $120,442 - $160,201	-3,148 Reduced 1.2%	260,274 $12.5 Million
Q2 2023 Aug 08, 2023	SELL	$35.09 - $43.89 $184,187 - $230,378	-5,249 Reduced 1.95%	263,422 $10.2 Million
Q1 2023 May 09, 2023	SELL	$37.24 - $48.25 $55,077 - $71,361	-1,479 Reduced 0.55%	268,671 $10.7 Million
Q4 2022 Feb 07, 2023	BUY	$29.47 - $46.99 $4.11 Million - $6.56 Million	139,562 Added 106.87%	270,150 $11.2 Million
Q2 2022 Aug 05, 2022	BUY	$40.5 - $61.35 $1.11 Million - $1.68 Million	27,423 Added 26.58%	130,588 $5.65 Million
Q1 2022 May 12, 2022	SELL	$55.5 - $81.23 $650,626 - $952,259	-11,723 Reduced 10.2%	103,165 $6.19 Million
Q4 2021 Feb 10, 2022	SELL	$79.7 - $107.73 $1.83 Million - $2.48 Million	-23,010 Reduced 16.69%	114,888 $9.52 Million
Q3 2021 Nov 10, 2021	SELL	$85.69 - $104.61 $248,501 - $303,369	-2,900 Reduced 2.06%	137,898 $11.8 Million
Q2 2021 Aug 11, 2021	SELL	$72.88 - $94.97 $516,281 - $672,767	-7,084 Reduced 4.79%	140,798 $12.9 Million
Q1 2021 May 14, 2021	BUY	$65.09 - $78.04 $9.63 Million - $11.5 Million	147,882 New	147,882 $10.7 Million

411

90.4M

667K

786K

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.07B
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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