Blair William & CO Traeger, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

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 $198,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,710

Previous 80,829 5.1%

Holding current value

$198,678

Previous $193,000 46.11%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

106

Shares Held

65.2M

Call Options Held

61.1K

Put Options Held

41.3K

View Full List

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...

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