A detailed history of Northern Trust Corp transactions in Traeger, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 334,398 shares of COOK stock, worth $866,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares
334,398
Previous 360,536 7.25%
Holding current value
$866,090
Previous $865,000 42.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$2.15 - $3.92 $56,196 - $102,460
-26,138 Reduced 7.25%
334,398 $1.23 Million
Q2 2024

Aug 14, 2024

BUY
$2.07 - $2.7 $34,980 - $45,627
16,899 Added 4.92%
360,536 $865,000
Q1 2024

May 14, 2024

SELL
$2.03 - $2.59 $38,267 - $48,824
-18,851 Reduced 5.2%
343,637 $869,000
Q4 2023

Feb 13, 2024

SELL
$2.07 - $2.96 $35,583 - $50,882
-17,190 Reduced 4.53%
362,488 $989,000
Q3 2023

Nov 13, 2023

BUY
$2.54 - $5.95 $79,560 - $186,371
31,323 Added 8.99%
379,678 $1.04 Million
Q2 2023

Aug 11, 2023

BUY
$2.8 - $4.4 $14,117 - $22,184
5,042 Added 1.47%
348,355 $1.48 Million
Q1 2023

May 15, 2023

BUY
$2.62 - $4.37 $17,229 - $28,737
6,576 Added 1.95%
343,313 $1.41 Million
Q4 2022

Feb 13, 2023

BUY
$2.54 - $4.23 $21,889 - $36,454
8,618 Added 2.63%
336,737 $949,000
Q3 2022

Nov 14, 2022

BUY
$2.6 - $4.7 $122,935 - $222,230
47,283 Added 16.84%
328,119 $926,000
Q2 2022

Aug 12, 2022

BUY
$4.05 - $7.97 $71,296 - $140,303
17,604 Added 6.69%
280,836 $1.19 Million
Q1 2022

May 13, 2022

BUY
$7.21 - $11.8 $364,350 - $596,301
50,534 Added 23.76%
263,232 $1.96 Million
Q4 2021

Feb 08, 2022

BUY
$11.9 - $21.76 $127,663 - $233,441
10,728 Added 5.31%
212,698 $2.59 Million
Q3 2021

Nov 15, 2021

BUY
$20.64 - $31.65 $4.17 Million - $6.39 Million
201,970 New
201,970 $4.23 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 $306M
  • 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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