A detailed history of Fmr LLC transactions in Traeger, Inc. stock. As of the latest transaction made, Fmr LLC holds 4,213 shares of COOK stock, worth $13,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,213
Previous 2,982 41.28%
Holding current value
$13,144
Previous $7,000 42.86%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$2.07 - $2.7 $2,548 - $3,323
1,231 Added 41.28%
4,213 $10,000
Q1 2024

May 13, 2024

BUY
$2.03 - $2.59 $4,480 - $5,716
2,207 Added 284.77%
2,982 $7,000
Q4 2023

Feb 13, 2024

SELL
$2.07 - $2.96 $8.21 Million - $11.7 Million
-3,965,037 Reduced 99.98%
775 $2,000
Q3 2023

Nov 13, 2023

SELL
$2.54 - $5.95 $10.6 Million - $24.7 Million
-4,156,652 Reduced 51.17%
3,965,812 $10.8 Million
Q2 2023

Aug 11, 2023

SELL
$2.8 - $4.4 $34,386 - $54,036
-12,281 Reduced 0.15%
8,122,464 $34.5 Million
Q1 2023

May 11, 2023

BUY
$2.62 - $4.37 $269,930 - $450,227
103,027 Added 1.28%
8,134,745 $33.4 Million
Q4 2022

Feb 13, 2023

BUY
$2.54 - $4.23 $14,737 - $24,542
5,802 Added 0.07%
8,031,718 $22.6 Million
Q3 2022

Nov 10, 2022

BUY
$2.6 - $4.7 $5 Million - $9.04 Million
1,922,777 Added 31.5%
8,025,916 $22.6 Million
Q2 2022

Aug 12, 2022

BUY
$4.05 - $7.97 $5.81 Million - $11.4 Million
1,435,066 Added 30.74%
6,103,139 $25.9 Million
Q1 2022

May 13, 2022

BUY
$7.21 - $11.8 $29.4 Million - $48.1 Million
4,078,273 Added 691.47%
4,668,073 $34.7 Million
Q4 2021

Feb 14, 2022

SELL
$11.9 - $21.76 $15.4 Million - $28.1 Million
-1,293,325 Reduced 68.68%
589,800 $7.17 Million
Q3 2021

Nov 15, 2021

BUY
$20.64 - $31.65 $38.9 Million - $59.6 Million
1,883,125 New
1,883,125 $39.4 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 $369M
  • 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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