Keybank National Association Yeti Holdings, Inc. Transaction History

Keybank National Association

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$29.47 - $46.99 $46,444 - $74,056	1,576 Added 20.43%	9,289 $383,000
Q3 2022 Oct 27, 2022	BUY	$28.52 - $54.36 $219,974 - $419,278	7,713 New	7,713 $220,000
Q2 2022 Aug 08, 2022	SELL	$40.5 - $61.35 $216,310 - $327,670	-5,341 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$55.5 - $81.23 $145,909 - $213,553	-2,629 Reduced 32.99%	5,341 $320,000
Q4 2021 Feb 07, 2022	BUY	$79.7 - $107.73 $12,752 - $17,236	160 Added 2.05%	7,970 $660,000
Q3 2021 Nov 08, 2021	SELL	$85.69 - $104.61 $39,674 - $48,434	-463 Reduced 5.6%	7,810 $669,000
Q2 2021 Aug 12, 2021	SELL	$72.88 - $94.97 $52,182 - $67,998	-716 Reduced 7.97%	8,273 $760,000
Q1 2021 May 07, 2021	SELL	$65.09 - $78.04 $19,722 - $23,646	-303 Reduced 3.26%	8,989 $649,000
Q4 2020 Feb 09, 2021	BUY	$46.53 - $74.32 $193,797 - $309,542	4,165 Added 81.24%	9,292 $636,000
Q3 2020 Oct 29, 2020	BUY	$40.56 - $53.54 $6,327 - $8,352	156 Added 3.14%	5,127 $232,000
Q2 2020 Aug 10, 2020	BUY	$16.93 - $42.96 $84,159 - $213,554	4,971 New	4,971 $212,000
Q1 2020 May 13, 2020	SELL	$15.58 - $37.91 $134,081 - $326,253	-8,606 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$26.71 - $35.03 $2,564 - $3,362	96 Added 1.13%	8,606 $299,000
Q3 2019 Nov 04, 2019	SELL	$25.78 - $36.36 $8,017 - $11,307	-311 Reduced 3.53%	8,510 $238,000
Q2 2019 Aug 01, 2019	BUY	$23.71 - $35.68 $209,145 - $314,733	8,821 New	8,821 $255,000

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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