A detailed history of Blair William & CO transactions in Traeger, Inc. stock. As of the latest transaction made, Blair William & CO holds 76,710 shares of COOK stock, worth $226,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,710
Previous 80,829 5.1%
Holding current value
$226,294
Previous $193,000 46.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$2.15 - $3.92 $8,855 - $16,146
-4,119 Reduced 5.1%
76,710 $282,000
Q2 2024

Aug 12, 2024

SELL
$2.07 - $2.7 $206 - $270
-100 Reduced 0.12%
80,829 $193,000
Q1 2024

May 09, 2024

SELL
$2.03 - $2.59 $36 - $46
-18 Reduced 0.02%
80,929 $204,000
Q4 2023

Feb 12, 2024

SELL
$2.07 - $2.96 $36,225 - $51,800
-17,500 Reduced 17.78%
80,947 $220,000
Q3 2023

Nov 09, 2023

BUY
$2.54 - $5.95 $26,060 - $61,047
10,260 Added 11.63%
98,447 $268,000
Q2 2023

Aug 11, 2023

SELL
$2.8 - $4.4 $17,267 - $27,134
-6,167 Reduced 6.54%
88,187 $374,000
Q1 2023

May 12, 2023

SELL
$2.62 - $4.37 $2,829 - $4,719
-1,080 Reduced 1.13%
94,354 $387,000
Q4 2022

Feb 10, 2023

SELL
$2.54 - $4.23 $54,533 - $90,818
-21,470 Reduced 18.37%
95,434 $269,000
Q3 2022

Nov 09, 2022

BUY
$2.6 - $4.7 $54,821 - $99,099
21,085 Added 22.01%
116,904 $330,000
Q2 2022

Aug 10, 2022

BUY
$4.05 - $7.97 $194,784 - $383,317
48,095 Added 100.78%
95,819 $407,000
Q1 2022

May 13, 2022

BUY
$7.21 - $11.8 $87,060 - $142,485
12,075 Added 33.87%
47,724 $355,000
Q4 2021

Feb 14, 2022

BUY
$11.9 - $21.76 $424,223 - $775,722
35,649 New
35,649 $433,000

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 $349M
  • 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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