A detailed history of Black Rock Inc. transactions in Traeger, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 2,646,508 shares of COOK stock, worth $6.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,646,508
Previous 2,926,127 9.56%
Holding current value
$6.35 Million
Previous $7.99 Million 16.19%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$2.03 - $2.59 $567,626 - $724,213
-279,619 Reduced 9.56%
2,646,508 $6.7 Million
Q4 2023

Feb 13, 2024

BUY
$2.07 - $2.96 $356,456 - $509,714
172,201 Added 6.25%
2,926,127 $7.99 Million
Q3 2023

Nov 13, 2023

SELL
$2.54 - $5.95 $162,303 - $380,199
-63,899 Reduced 2.27%
2,753,926 $7.52 Million
Q2 2023

Aug 11, 2023

BUY
$2.8 - $4.4 $477,282 - $750,015
170,458 Added 6.44%
2,817,825 $12 Million
Q1 2023

May 12, 2023

BUY
$2.62 - $4.37 $132,045 - $220,243
50,399 Added 1.94%
2,647,367 $10.9 Million
Q4 2022

Feb 13, 2023

SELL
$2.54 - $4.23 $298,513 - $497,130
-117,525 Reduced 4.33%
2,596,968 $7.32 Million
Q3 2022

Nov 14, 2022

BUY
$2.6 - $4.7 $1.33 Million - $2.4 Million
510,156 Added 23.14%
2,714,493 $7.65 Million
Q2 2022

Aug 12, 2022

BUY
$4.05 - $7.97 $1.74 Million - $3.42 Million
429,447 Added 24.2%
2,204,337 $9.37 Million
Q1 2022

May 12, 2022

BUY
$7.21 - $11.8 $1.88 Million - $3.08 Million
260,933 Added 17.24%
1,774,890 $13.2 Million
Q4 2021

Feb 10, 2022

BUY
$11.9 - $21.76 $1.91 Million - $3.49 Million
160,455 Added 11.85%
1,513,957 $18.4 Million
Q3 2021

Nov 09, 2021

BUY
$20.64 - $31.65 $27.9 Million - $42.8 Million
1,353,502 New
1,353,502 $28.3 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 $284M
  • 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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