Cambridge Investment Research Advisors, Inc. Traeger, Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$2.62 - $4.37 $10,480 - $17,480	-4,000 Reduced 27.49%	10,550 $43,000
Q4 2022 Feb 08, 2023	SELL	$2.54 - $4.23 $5,143 - $8,565	-2,025 Reduced 12.22%	14,550 $41,000
Q3 2022 Oct 17, 2022	SELL	$2.6 - $4.7 $48,991 - $88,562	-18,843 Reduced 53.2%	16,575 $46,000
Q2 2022 Jul 13, 2022	BUY	$4.05 - $7.97 $19,512 - $38,399	4,818 Added 15.75%	35,418 $150,000
Q1 2022 May 12, 2022	SELL	$7.21 - $11.8 $45,062 - $73,750	-6,250 Reduced 16.96%	30,600 $227,000
Q4 2021 Feb 03, 2022	SELL	$11.9 - $21.76 $5,640 - $10,314	-474 Reduced 1.27%	36,850 $448,000
Q3 2021 Nov 02, 2021	BUY	$20.64 - $31.65 $770,367 - $1.18 Million	37,324 New	37,324 $781,000

Others Institutions Holding COOK

# of Institutions

106

Shares Held

65.2M

Call Options Held

61.1K

Put Options Held

41.3K

Ontario Teachers Pension Plan Board Toronto, A6

24.7M
Shares

$64 Million
0.78% of portfolio
Trilantic Capital Management L.P. New York, NY

18M
Shares

$46.6 Million
100.0% of portfolio
Capital World Investors Los Angeles, CA

6.5M
Shares

$16.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.83M
Shares

$7.32 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.67M
Shares

$6.92 Million
0.0% of portfolio

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...

More about COOK

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