Guggenheim Capital LLC Yeti Holdings, Inc. Transaction History

Guggenheim Capital LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.39 - $43.75 $201,284 - $256,068	5,853 New	5,853 $223,000
Q4 2023 Feb 14, 2024	BUY	$39.1 - $53.6 $157,573 - $216,008	4,030 New	4,030 $208,000
Q1 2023 May 10, 2023	BUY	$37.24 - $48.25 $12,177 - $15,777	327 Added 5.22%	6,588 $263,000
Q4 2022 Feb 14, 2023	SELL	$29.47 - $46.99 $82,162 - $131,008	-2,788 Reduced 30.81%	6,261 $258,000
Q3 2022 Nov 14, 2022	SELL	$28.52 - $54.36 $111,769 - $213,036	-3,919 Reduced 30.22%	9,049 $258,000
Q2 2022 Aug 15, 2022	SELL	$40.5 - $61.35 $79,299 - $120,123	-1,958 Reduced 13.12%	12,968 $561,000
Q1 2022 May 16, 2022	SELL	$55.5 - $81.23 $128,871 - $188,616	-2,322 Reduced 13.46%	14,926 $895,000
Q4 2021 Feb 14, 2022	SELL	$79.7 - $107.73 $520,441 - $703,476	-6,530 Reduced 27.46%	17,248 $1.43 Million
Q3 2021 Nov 15, 2021	SELL	$85.69 - $104.61 $223,393 - $272,718	-2,607 Reduced 9.88%	23,778 $2.04 Million
Q2 2021 Aug 13, 2021	SELL	$72.88 - $94.97 $110,340 - $143,784	-1,514 Reduced 5.43%	26,385 $2.42 Million
Q1 2021 May 13, 2021	BUY	$65.09 - $78.04 $861,921 - $1.03 Million	13,242 Added 90.35%	27,899 $2.02 Million
Q4 2020 Feb 16, 2021	BUY	$46.53 - $74.32 $333,759 - $533,097	7,173 Added 95.84%	14,657 $1 Million
Q3 2020 Nov 13, 2020	SELL	$40.56 - $53.54 $15,656 - $20,666	-386 Reduced 4.9%	7,484 $339,000
Q2 2020 Aug 14, 2020	BUY	$16.93 - $42.96 $133,239 - $338,095	7,870 New	7,870 $336,000

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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