A detailed history of Charles Schwab Investment Management Inc transactions in Traeger, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 442,697 shares of COOK stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
442,697
Previous 461,997 4.18%
Holding current value
$1.09 Million
Previous $1.11 Million 47.02%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$2.15 - $3.92 $41,495 - $75,656
-19,300 Reduced 4.18%
442,697 $1.63 Million
Q2 2024

Aug 12, 2024

BUY
$2.07 - $2.7 $5,355 - $6,984
2,587 Added 0.56%
461,997 $1.11 Million
Q1 2024

May 08, 2024

BUY
$2.03 - $2.59 $22,461 - $28,658
11,065 Added 2.47%
459,410 $1.16 Million
Q4 2023

Feb 06, 2024

BUY
$2.07 - $2.96 $20,163 - $28,833
9,741 Added 2.22%
448,345 $1.22 Million
Q3 2023

Nov 08, 2023

BUY
$2.54 - $5.95 $136,182 - $319,009
53,615 Added 13.93%
438,604 $1.2 Million
Q2 2023

Aug 09, 2023

BUY
$2.8 - $4.4 $24,080 - $37,840
8,600 Added 2.28%
384,989 $1.64 Million
Q1 2023

May 11, 2023

SELL
$2.62 - $4.37 $11,491 - $19,166
-4,386 Reduced 1.15%
376,389 $1.55 Million
Q4 2022

Feb 13, 2023

BUY
$2.54 - $4.23 $113,416 - $188,877
44,652 Added 13.28%
380,775 $1.07 Million
Q3 2022

Nov 14, 2022

BUY
$2.6 - $4.7 $424,574 - $767,500
163,298 Added 94.49%
336,123 $948,000
Q2 2022

Aug 15, 2022

SELL
$4.05 - $7.97 $63,807 - $125,567
-15,755 Reduced 8.35%
172,825 $735,000
Q1 2022

May 13, 2022

BUY
$7.21 - $11.8 $178,303 - $291,814
24,730 Added 15.09%
188,580 $1.4 Million
Q4 2021

Feb 11, 2022

BUY
$11.9 - $21.76 $25,751 - $47,088
2,164 Added 1.34%
163,850 $1.99 Million
Q3 2021

Nov 16, 2021

BUY
$20.64 - $31.65 $3.34 Million - $5.12 Million
161,686 New
161,686 $3.39 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 $292M
  • 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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