A detailed history of Dimensional Fund Advisors LP transactions in Traeger, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 257,640 shares of COOK stock, worth $765,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares
257,640
Previous 201,562 27.82%
Holding current value
$765,190
Previous $483,000 96.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$2.15 - $3.92 $120,567 - $219,825
56,078 Added 27.82%
257,640 $948,000
Q2 2024

Aug 09, 2024

BUY
$2.07 - $2.7 $150,358 - $196,119
72,637 Added 56.34%
201,562 $483,000
Q1 2024

May 10, 2024

BUY
$2.03 - $2.59 $35,857 - $45,749
17,664 Added 15.88%
128,925 $326,000
Q4 2023

Feb 07, 2024

BUY
$2.07 - $2.96 $26,448 - $37,819
12,777 Added 12.97%
111,261 $303,000
Q3 2023

Nov 09, 2023

SELL
$2.54 - $5.95 $16,413 - $38,448
-6,462 Reduced 6.16%
98,484 $268,000
Q2 2023

Aug 09, 2023

BUY
$2.8 - $4.4 $42,574 - $66,902
15,205 Added 16.94%
104,946 $446,000
Q1 2023

May 12, 2023

BUY
$2.62 - $4.37 $196,363 - $327,522
74,948 Added 506.65%
89,741 $368,000
Q4 2022

Feb 09, 2023

BUY
$2.54 - $4.23 $132 - $219
52 Added 0.35%
14,793 $41,000
Q3 2022

Nov 10, 2022

BUY
$2.6 - $4.7 $38,326 - $69,282
14,741 New
14,741 $42,000

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 $351M
  • 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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