Fmr LLC Traeger, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

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 $15,082. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,213

Previous 2,982 41.28%

Holding current value

$15,082

Previous $7,000 42.86%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

100

Shares Held

64M

Call Options Held

44.8K

Put Options Held

52.3K

View Full List

About Traeger, Inc.

Ticker COOK
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 118,237,000
Market Cap $423M
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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