A detailed history of Bank Of Montreal transactions in Traeger, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 13,334 shares of COOK stock, worth $51,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,334
Previous 11,222 18.82%
Holding current value
$51,202
Previous $28,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$2.07 - $2.7 $4,371 - $5,702
2,112 Added 18.82%
13,334 $32,000
Q1 2024

May 13, 2024

SELL
$2.03 - $2.59 $50,138 - $63,970
-24,699 Reduced 68.76%
11,222 $28,000
Q4 2023

Feb 08, 2024

BUY
$2.07 - $2.96 $5,531 - $7,909
2,672 Added 8.04%
35,921 $98,000
Q3 2023

Nov 01, 2023

SELL
$2.54 - $5.95 $22,143 - $51,872
-8,718 Reduced 20.77%
33,249 $90,000
Q2 2023

Aug 02, 2023

SELL
$2.8 - $4.4 $165,286 - $259,736
-59,031 Reduced 58.45%
41,967 $178,000
Q1 2023

Jun 13, 2024

BUY
$2.62 - $4.37 $258,798 - $431,659
98,778 Added 880.22%
110,000 $452,000
Q4 2022

Feb 01, 2023

BUY
$2.54 - $4.23 $21,724 - $36,179
8,553 Added 9.25%
100,998 $284,000
Q3 2022

Nov 10, 2022

BUY
$2.6 - $4.7 $54,961 - $99,353
21,139 Added 29.65%
92,445 $268,000
Q2 2022

Aug 11, 2022

BUY
$4.05 - $7.97 $3,807 - $7,491
940 Added 1.34%
71,306 $330,000
Q1 2022

May 12, 2022

BUY
$7.21 - $11.8 $13,064 - $21,381
1,812 Added 2.64%
70,366 $539,000
Q4 2021

Feb 11, 2022

BUY
$11.9 - $21.76 $279,221 - $510,576
23,464 Added 52.04%
68,554 $845,000
Q3 2021

Nov 12, 2021

BUY
$20.64 - $31.65 $930,657 - $1.43 Million
45,090 New
45,090 $976,000

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 $454M
  • 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
Track This Portfolio

Track Bank Of Montreal Portfolio

Follow Bank Of Montreal and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.