A detailed history of Barclays PLC transactions in Traeger, Inc. stock. As of the latest transaction made, Barclays PLC holds 44,861 shares of COOK stock, worth $128,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,861
Previous 44,861 -0.0%
Holding current value
$128,751
Previous $166,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

BUY
$2.15 - $3.92 $70,504 - $128,548
32,793 Added 271.74%
44,861 $166,000
Q2 2024

Aug 14, 2024

SELL
$2.07 - $2.7 $27,392 - $35,729
-13,233 Reduced 52.3%
12,068 $29,000
Q1 2024

May 15, 2024

SELL
$2.03 - $2.59 $72,560 - $92,576
-35,744 Reduced 58.55%
25,301 $64,000
Q4 2023

Feb 15, 2024

BUY
$2.07 - $2.96 $89,289 - $127,679
43,135 Added 240.84%
61,045 $167,000
Q3 2023

Nov 07, 2023

SELL
$2.54 - $5.95 $137,269 - $321,555
-54,043 Reduced 75.11%
17,910 $49,000
Q2 2023

Aug 03, 2023

BUY
$2.8 - $4.4 $154,380 - $242,598
55,136 Added 327.86%
71,953 $305,000
Q1 2023

May 04, 2023

BUY
$2.62 - $4.37 $20,695 - $34,518
7,899 Added 88.57%
16,817 $68,000
Q4 2022

Feb 13, 2023

BUY
$2.54 - $4.23 $19,202 - $31,978
7,560 Added 556.7%
8,918 $25,000
Q3 2022

Nov 03, 2022

SELL
$2.6 - $4.7 $647 - $1,170
-249 Reduced 15.49%
1,358 $4,000
Q2 2022

Aug 12, 2022

SELL
$4.05 - $7.97 $14,802 - $29,130
-3,655 Reduced 69.46%
1,607 $7,000
Q1 2022

May 16, 2022

BUY
$7.21 - $11.8 $37,939 - $62,091
5,262 New
5,262 $39,000

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 $339M
  • 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 Barclays PLC Portfolio

Follow Barclays PLC 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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.