A detailed history of Marshall Wace, LLP transactions in Traeger, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 68,114 shares of COOK stock, worth $200,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,114
Previous 27,699 145.91%
Holding current value
$200,936
Previous $66,000 278.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$2.15 - $3.92 $86,892 - $158,426
40,415 Added 145.91%
68,114 $250,000
Q4 2023

Feb 14, 2024

SELL
$2.07 - $2.96 $31,642 - $45,246
-15,286 Reduced 35.56%
27,699 $75,000
Q3 2023

Nov 14, 2023

BUY
$2.54 - $5.95 $38,826 - $90,951
15,286 Added 55.19%
42,985 $117,000
Q1 2023

May 15, 2023

SELL
$2.62 - $4.37 $597,902 - $997,264
-228,207 Reduced 89.18%
27,699 $113,000
Q4 2022

Feb 14, 2023

BUY
$2.54 - $4.23 $565,579 - $941,889
222,669 Added 669.94%
255,906 $721,000
Q3 2022

Nov 14, 2022

SELL
$2.6 - $4.7 $975,904 - $1.76 Million
-375,348 Reduced 91.87%
33,237 $93,000
Q2 2022

Aug 15, 2022

BUY
$4.05 - $7.97 $1.54 Million - $3.04 Million
380,886 Added 1375.09%
408,585 $1.74 Million
Q1 2022

May 16, 2022

BUY
$7.21 - $11.8 $199,709 - $326,848
27,699 New
27,699 $206,000

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 $349M
  • 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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