Geode Capital Management, LLC Traeger, Inc. Transaction History
Geode Capital Management, LLC
- $1.21 Trillion
- Q3 2024
A detailed history of Geode Capital Management, LLC transactions in Traeger, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,076,919 shares of COOK stock, worth $2.79 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,076,919
Previous 1,102,353
2.31%
Holding current value
$2.79 Million
Previous $2.65 Million
49.83%
% of portfolio
0.0%
Previous 0.0%
Shares
13 transactions
Others Institutions Holding COOK
# of Institutions
106Shares Held
65.2MCall Options Held
61.1KPut Options Held
41.3K-
Ontario Teachers Pension Plan Board Toronto, A624.7MShares$64 Million0.78% of portfolio
-
Trilantic Capital Management L.P. New York, NY18MShares$46.6 Million100.0% of portfolio
-
Capital World Investors Los Angeles, CA6.5MShares$16.8 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA2.83MShares$7.32 Million0.0% of portfolio
-
Black Rock Inc. New York, NY2.67MShares$6.92 Million0.0% of portfolio
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...