Allspring Global Investments Holdings, LLC Traeger, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$4.05 - $7.97 $36,778 - $72,375	-9,081 Reduced 81.98%	1,996 $8,000
Q1 2022 May 02, 2022	BUY	$7.21 - $11.8 $6,799 - $11,127	943 Added 9.31%	11,077 $82,000
Q4 2021 Jan 28, 2022	BUY	$11.9 - $21.76 $120,594 - $220,515	10,134 New	10,134 $123,000

Others Institutions Holding COOK

# of Institutions

106

Shares Held

65.2M

Call Options Held

61.1K

Put Options Held

41.3K

Ontario Teachers Pension Plan Board Toronto, A6

24.7M
Shares

$79.8 Million
0.78% of portfolio
Trilantic Capital Management L.P. New York, NY

18M
Shares

$58.1 Million
100.0% of portfolio
Capital World Investors Los Angeles, CA

6.5M
Shares

$21 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.83M
Shares

$9.13 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.67M
Shares

$8.62 Million
0.0% of portfolio

View Full List

About Traeger, Inc.

Ticker COOK
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 118,237,000
Market Cap $382M
Description
Traeger, Inc., together with its subsidiaries, designs, sources, sells, and supports wood pellet fueled barbeque grills for retailers, distributors, and direct to consumers in the United States. Its wood pellet grills are internet of things devices that allow owners to program, monitor, and control their grill through its Traeger app. The compan...

More about COOK

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