Oak Ridge Investments LLC Yeti Holdings, Inc. Transaction History

Oak Ridge Investments LLC

$1.15 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$36.49 - $50.37 $2.52 Million - $3.48 Million	-69,064 Reduced 55.54%	55,280 $2.13 Million
Q4 2023 Jan 16, 2024	SELL	$39.1 - $53.6 $164,923 - $226,084	-4,218 Reduced 3.28%	124,344 $6.44 Million
Q3 2023 Oct 30, 2023	BUY	$38.26 - $50.89 $22,688 - $30,177	593 Added 0.46%	128,562 $6.2 Million
Q2 2023 Aug 07, 2023	SELL	$35.09 - $43.89 $83,163 - $104,019	-2,370 Reduced 1.82%	127,969 $4.97 Million
Q1 2023 Apr 14, 2023	SELL	$37.24 - $48.25 $43,980 - $56,983	-1,181 Reduced 0.9%	130,339 $5.21 Million
Q4 2022 Jan 24, 2023	SELL	$29.47 - $46.99 $109,982 - $175,366	-3,732 Reduced 2.76%	131,520 $0
Q3 2022 Nov 08, 2022	SELL	$28.52 - $54.36 $413,796 - $788,709	-14,509 Reduced 9.69%	135,252 $3.86 Million
Q2 2022 Jul 28, 2022	SELL	$40.5 - $61.35 $233,401 - $353,560	-5,763 Reduced 3.71%	149,761 $6.48 Million
Q1 2022 Apr 22, 2022	SELL	$55.5 - $81.23 $2.35 Million - $3.44 Million	-42,338 Reduced 21.4%	155,524 $9.33 Million
Q4 2021 Feb 01, 2022	BUY	$79.7 - $107.73 $593,924 - $802,803	7,452 Added 3.91%	197,862 $16.4 Million
Q3 2021 Nov 05, 2021	SELL	$85.69 - $104.61 $579,007 - $706,849	-6,757 Reduced 3.43%	190,410 $16.3 Million
Q2 2021 Jul 30, 2021	SELL	$72.88 - $94.97 $562,779 - $733,358	-7,722 Reduced 3.77%	197,167 $18.1 Million
Q1 2021 May 12, 2021	SELL	$65.09 - $78.04 $112 Million - $135 Million	-1,728,158 Reduced 89.4%	204,889 $14.8 Million
Q1 2021 May 04, 2021	BUY	$65.09 - $78.04 $112 Million - $135 Million	1,725,480 Added 831.29%	1,933,047 $140 Million
Q4 2020 Feb 03, 2021	SELL	$46.53 - $74.32 $3.13 Million - $5.01 Million	-67,362 Reduced 24.5%	207,567 $14.2 Million
Q3 2020 Nov 12, 2020	SELL	$40.56 - $53.54 $1.02 Million - $1.34 Million	-25,079 Reduced 8.36%	274,929 $12.5 Million
Q2 2020 Aug 05, 2020	SELL	$16.93 - $42.96 $3.11 Million - $7.9 Million	-183,854 Reduced 38.0%	300,008 $12.8 Million
Q1 2020 May 13, 2020	SELL	$15.58 - $37.91 $1.31 Million - $3.19 Million	-84,086 Reduced 14.81%	483,862 $9.45 Million
Q4 2019 Feb 05, 2020	SELL	$26.71 - $35.03 $1.12 Million - $1.47 Million	-41,993 Reduced 6.88%	567,948 $19.8 Million
Q3 2019 Nov 07, 2019	BUY	$25.78 - $36.36 $2.23 Million - $3.15 Million	86,509 Added 16.53%	609,941 $17.1 Million
Q2 2019 Aug 14, 2019	BUY	$23.71 - $35.68 $2.82 Million - $4.25 Million	118,999 Added 29.42%	523,432 $15.2 Million
Q1 2019 May 09, 2019	BUY	$15.04 - $32.56 $6.08 Million - $13.2 Million	404,433 New	404,433 $12.2 Million

Others Institutions Holding YETI

# of Institutions

440

Shares Held

82.2M

Call Options Held

910K

Put Options Held

1.25M

View Full List

About YETI Holdings, Inc.

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...

More about YETI

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