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 $3.09 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
$3.09 Million
Previous $2.65 Million 49.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$2.15 - $3.92 $54,683 - $99,701
-25,434 Reduced 2.31%
1,076,919 $3.96 Million
Q2 2024

Aug 09, 2024

SELL
$2.07 - $2.7 $65,900 - $85,957
-31,836 Reduced 2.81%
1,102,353 $2.65 Million
Q1 2024

May 13, 2024

BUY
$2.03 - $2.59 $65,745 - $83,882
32,387 Added 2.94%
1,134,189 $2.87 Million
Q4 2023

Feb 13, 2024

BUY
$2.07 - $2.96 $203,553 - $291,071
98,335 Added 9.8%
1,101,802 $3.01 Million
Q3 2023

Nov 13, 2023

BUY
$2.54 - $5.95 $218,175 - $511,081
85,896 Added 9.36%
1,003,467 $2.74 Million
Q2 2023

Aug 11, 2023

BUY
$2.8 - $4.4 $95,076 - $149,406
33,956 Added 3.84%
917,571 $3.9 Million
Q1 2023

May 15, 2023

BUY
$2.62 - $4.37 $124,387 - $207,470
47,476 Added 5.68%
883,615 $3.63 Million
Q4 2022

Feb 13, 2023

BUY
$2.54 - $4.23 $85,227 - $141,933
33,554 Added 4.18%
836,139 $2.36 Million
Q3 2022

Nov 14, 2022

BUY
$2.6 - $4.7 $803,384 - $1.45 Million
308,994 Added 62.6%
802,585 $2.26 Million
Q2 2022

Aug 12, 2022

BUY
$4.05 - $7.97 $216,905 - $426,849
53,557 Added 12.17%
493,591 $2.1 Million
Q1 2022

May 13, 2022

BUY
$7.21 - $11.8 $538,752 - $881,731
74,723 Added 20.45%
440,034 $3.27 Million
Q4 2021

Feb 11, 2022

BUY
$11.9 - $21.76 $65,557 - $119,875
5,509 Added 1.53%
365,311 $4.44 Million
Q3 2021

Nov 12, 2021

BUY
$20.64 - $31.65 $7.43 Million - $11.4 Million
359,802 New
359,802 $7.53 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 $339M
  • 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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