Glendon Capital Management LP Traeger, Inc. Transaction History
Glendon Capital Management LP
- $1.14 Billion
- Q2 2024
A detailed history of Glendon Capital Management LP transactions in Traeger, Inc. stock. As of the latest transaction made, Glendon Capital Management LP holds 1,165,546 shares of COOK stock, worth $3.64 Million. This represents 0.25% of its overall portfolio holdings.
Number of Shares
1,165,546
Previous 1,165,546
-0.0%
Holding current value
$3.64 Million
Previous $2.95 Million
5.12%
% of portfolio
0.25%
Previous 0.26%
Shares
2 transactions
Others Institutions Holding COOK
# of Institutions
101Shares Held
64MCall Options Held
44.8KPut Options Held
52.3K-
Ontario Teachers Pension Plan Board Toronto, A624.7MShares$77 Million0.55% of portfolio
-
Trilantic Capital Management L.P. New York, NY18MShares$56.1 Million100.0% of portfolio
-
Capital World Investors Los Angeles, CA6.5MShares$20.3 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA2.77MShares$8.65 Million0.0% of portfolio
-
Black Rock Inc. New York, NY2.67MShares$8.33 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 $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...