A detailed history of Formula Growth LTD transactions in Traeger, Inc. stock. As of the latest transaction made, Formula Growth LTD holds 134,110 shares of COOK stock, worth $347,344. This represents 0.18% of its overall portfolio holdings.

Number of Shares
134,110
Previous 164,110 18.28%
Holding current value
$347,344
Previous $393,000 25.45%
% of portfolio
0.18%
Previous 0.15%

Shares

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

Nov 13, 2024

SELL
$2.15 - $3.92 $64,500 - $117,600
-30,000 Reduced 18.28%
134,110 $493,000
Q2 2024

Aug 13, 2024

BUY
$2.07 - $2.7 $339,707 - $443,097
164,110 New
164,110 $393,000
Q4 2023

Feb 13, 2024

SELL
$2.07 - $2.96 $284,645 - $407,029
-137,510 Reduced 36.59%
238,253 $650,000
Q3 2023

Nov 13, 2023

BUY
$2.54 - $5.95 $397,162 - $930,359
156,363 Added 71.27%
375,763 $1.03 Million
Q2 2023

Aug 11, 2023

SELL
$2.8 - $4.4 $654,080 - $1.03 Million
-233,600 Reduced 51.57%
219,400 $932,000
Q1 2023

May 12, 2023

BUY
$2.62 - $4.37 $75,980 - $126,730
29,000 Added 6.84%
453,000 $1.86 Million
Q4 2022

Feb 13, 2023

BUY
$2.54 - $4.23 $584,200 - $972,900
230,000 Added 118.56%
424,000 $1.2 Million
Q3 2022

Nov 10, 2022

BUY
$2.6 - $4.7 $70,200 - $126,900
27,000 Added 16.17%
194,000 $547,000
Q2 2022

Aug 12, 2022

BUY
$4.05 - $7.97 $68,850 - $135,490
17,000 Added 11.33%
167,000 $710,000
Q1 2022

May 13, 2022

BUY
$7.21 - $11.8 $1.08 Million - $1.77 Million
150,000 New
150,000 $1.12 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 $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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