A detailed history of Bank Of America Corp transactions in Traeger, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 24,381 shares of COOK stock, worth $63,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,381
Previous 22,943 6.27%
Holding current value
$63,146
Previous $55,000 61.82%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$2.15 - $3.92 $3,091 - $5,636
1,438 Added 6.27%
24,381 $89,000
Q2 2024

Aug 14, 2024

BUY
$2.07 - $2.7 $4,587 - $5,983
2,216 Added 10.69%
22,943 $55,000
Q1 2024

May 15, 2024

SELL
$2.03 - $2.59 $39,668 - $50,611
-19,541 Reduced 48.53%
20,727 $52,000
Q4 2023

Feb 14, 2024

SELL
$2.07 - $2.96 $912,466 - $1.3 Million
-440,805 Reduced 91.63%
40,268 $109,000
Q2 2023

Aug 14, 2023

BUY
$2.8 - $4.4 $286,143 - $449,653
102,194 Added 26.97%
481,073 $2.04 Million
Q1 2023

May 12, 2023

BUY
$2.62 - $4.37 $837,543 - $1.4 Million
319,673 Added 539.93%
378,879 $1.56 Million
Q4 2022

Feb 10, 2023

BUY
$2.54 - $4.23 $36,268 - $60,400
14,279 Added 31.78%
59,206 $166,000
Q3 2022

Nov 14, 2022

BUY
$2.6 - $4.7 $8,668 - $15,669
3,334 Added 8.02%
44,927 $126,000
Q2 2022

Aug 12, 2022

BUY
$4.05 - $7.97 $36,952 - $72,718
9,124 Added 28.1%
41,593 $176,000
Q1 2022

May 16, 2022

SELL
$7.21 - $11.8 $7.62 Million - $12.5 Million
-1,057,438 Reduced 97.02%
32,469 $241,000
Q4 2021

Feb 08, 2022

BUY
$11.9 - $21.76 $12 Million - $21.9 Million
1,005,269 Added 1187.73%
1,089,907 $13.3 Million
Q3 2021

Nov 15, 2021

BUY
$20.64 - $31.65 $1.75 Million - $2.68 Million
84,638 New
84,638 $1.77 Million

Others Institutions Holding COOK

About Traeger, Inc.


  • Ticker COOK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 118,237,000
  • Market Cap $306M
  • 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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