Davenport & CO LLC Yeti Holdings, Inc. Transaction History

Davenport & CO LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 14, 2021	SELL	$85.69 - $104.61 $195,801 - $239,033	-2,285 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$72.88 - $94.97 $166,530 - $217,006	2,285 New	2,285 $210,000
Q4 2020 Jan 13, 2021	SELL	$46.53 - $74.32 $348,323 - $556,359	-7,486 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$40.56 - $53.54 $779,238 - $1.03 Million	-19,212 Reduced 71.96%	7,486 $339,000
Q2 2020 Jul 28, 2020	SELL	$16.93 - $42.96 $10,259 - $26,033	-606 Reduced 2.22%	26,698 $1.14 Million

Q4 2019 Jan 22, 2020	BUY	$26.71 - $35.03 $729,289 - $956,459	27,304 New	27,304 $950,000

481

88.9M

1.17M

995K

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.21B
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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