Morgan Stanley Traeger, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Traeger, Inc. stock. As of the latest transaction made, Morgan Stanley holds 115,488 shares of COOK stock, worth $274,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,488

Previous 62,828 83.82%

Holding current value

$274,861

Previous $150,000 182.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.15 - $3.92 $113,219 - $206,427	52,660 Added 83.82%	115,488 $424,000
Q2 2024 Oct 17, 2024	SELL	$2.07 - $2.7 $86,085 - $112,284	-41,587 Reduced 39.83%	62,828 $150,000
Q2 2024 Aug 14, 2024	SELL	$2.07 - $2.7 $86,085 - $112,284	-41,587 Reduced 39.83%	62,828 $150,000
Q1 2024 Oct 17, 2024	BUY	$2.03 - $2.59 $84,421 - $107,710	41,587 Added 66.19%	104,415 $264,000
Q1 2024 Aug 16, 2024	SELL	$2.03 - $2.59 $100,078 - $127,687	-49,300 Reduced 32.07%	104,415 $264,000
Q1 2024 May 15, 2024	SELL	$2.03 - $2.59 $100,078 - $127,687	-49,300 Reduced 32.07%	104,415 $264,000
Q4 2023 Aug 16, 2024	BUY	$2.07 - $2.96 $188,136 - $269,025	90,887 Added 144.66%	153,715 $419,000
Q4 2023 Feb 13, 2024	BUY	$2.07 - $2.96 $156,253 - $223,435	75,485 Added 96.49%	153,715 $419,000
Q3 2023 Nov 15, 2023	SELL	$2.54 - $5.95 $13,451 - $31,511	-5,296 Reduced 6.34%	78,230 $213,000
Q2 2023 Aug 14, 2023	SELL	$2.8 - $4.4 $22,934 - $36,040	-8,191 Reduced 8.93%	83,526 $354,000
Q1 2023 May 15, 2023	BUY	$2.62 - $4.37 $107,074 - $178,593	40,868 Added 80.37%	91,717 $376,000
Q4 2022 Feb 14, 2023	SELL	$2.54 - $4.23 $29,029 - $48,344	-11,429 Reduced 18.35%	50,849 $143,000
Q3 2022 Nov 14, 2022	SELL	$2.6 - $4.7 $174,192 - $314,885	-66,997 Reduced 51.83%	62,278 $175,000
Q2 2022 Oct 27, 2022	BUY	$4.05 - $7.97 $108,301 - $213,125	26,741 Added 26.08%	129,275 $551,000
Q2 2022 Aug 15, 2022	BUY	$4.05 - $7.97 $108,301 - $213,125	26,741 Added 26.08%	129,275 $551,000
Q1 2022 Oct 27, 2022	SELL	$7.21 - $11.8 $192,802 - $315,543	-26,741 Reduced 20.69%	102,534 $763,000
Q1 2022 May 13, 2022	BUY	$7.21 - $11.8 $364,004 - $595,734	50,486 Added 97.0%	102,534 $763,000
Q4 2021 Feb 14, 2022	BUY	$11.9 - $21.76 $291,466 - $532,967	24,493 Added 88.89%	52,048 $632,000
Q3 2021 Nov 15, 2021	BUY	$20.64 - $31.65 $568,735 - $872,115	27,555 New	27,555 $576,000

Others Institutions Holding COOK

# of Institutions

104

Shares Held

65.1M

Call Options Held

61.1K

Put Options Held

41.3K

View Full List

About Traeger, Inc.

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...

More about COOK

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