Invesco Ltd. Traeger, Inc. Transaction History

Invesco Ltd.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.07 - $2.7 $66,527 - $86,775	32,139 Added 285.53%	43,395 $104,000
Q1 2024 May 14, 2024	SELL	$2.03 - $2.59 $179,512 - $229,033	-88,430 Reduced 88.71%	11,256 $28,000
Q4 2023 Feb 12, 2024	BUY	$2.07 - $2.96 $8,739 - $12,497	4,222 Added 4.42%	99,686 $272,000
Q3 2023 Nov 13, 2023	BUY	$2.54 - $5.95 $4,376 - $10,251	1,723 Added 1.84%	95,464 $260,000
Q2 2023 Aug 11, 2023	SELL	$2.8 - $4.4 $3,460 - $5,438	-1,236 Reduced 1.3%	93,741 $398,000
Q1 2023 May 12, 2023	BUY	$2.62 - $4.37 $145,491 - $242,670	55,531 Added 140.78%	94,977 $390,000
Q4 2022 Feb 13, 2023	SELL	$2.54 - $4.23 $309 - $516	-122 Reduced 0.31%	39,446 $111,000
Q3 2022 Nov 14, 2022	SELL	$2.6 - $4.7 $4,414 - $7,980	-1,698 Reduced 4.11%	39,568 $112,000
Q2 2022 Aug 15, 2022	BUY	$4.05 - $7.97 $31,063 - $61,129	7,670 Added 22.83%	41,266 $175,000
Q1 2022 May 16, 2022	BUY	$7.21 - $11.8 $242,227 - $396,432	33,596 New	33,596 $250,000

104

65.1M

61.1K

41.3K

Ticker COOK
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 118,237,000
Market Cap $281M
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...

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