A detailed history of New York State Common Retirement Fund transactions in Traeger, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 16,104 shares of COOK stock, worth $47,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,104
Previous 16,104 -0.0%
Holding current value
$47,506
Previous $39,000 51.28%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$2.07 - $2.7 $356 - $464
-172 Reduced 1.06%
16,104 $39,000
Q1 2024

May 07, 2024

BUY
$2.03 - $2.59 $306 - $391
151 Added 0.94%
16,276 $41,000
Q4 2023

Feb 01, 2024

BUY
$2.07 - $2.96 $264 - $378
128 Added 0.8%
16,125 $44,000
Q3 2023

Nov 07, 2023

SELL
$2.54 - $5.95 $167 - $392
-66 Reduced 0.41%
15,997 $44,000
Q2 2023

Aug 07, 2023

SELL
$2.8 - $4.4 $84 - $132
-30 Reduced 0.19%
16,063 $68,000
Q3 2022

Nov 08, 2022

BUY
$2.6 - $4.7 $223 - $404
86 Added 0.54%
16,093 $45,000
Q2 2022

Aug 04, 2022

SELL
$4.05 - $7.97 $1.03 Million - $2.02 Million
-253,158 Reduced 94.05%
16,007 $68,000
Q4 2021

Feb 02, 2022

BUY
$11.9 - $21.76 $822,052 - $1.5 Million
69,080 Added 34.53%
269,165 $3.27 Million
Q3 2021

Nov 02, 2021

BUY
$20.64 - $31.65 $4.13 Million - $6.33 Million
200,085 New
200,085 $4.19 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 $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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