A detailed history of Nuveen Asset Management, LLC transactions in Traeger, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 872,382 shares of COOK stock, worth $3.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
872,382
Previous 872,382 -0.0%
Holding current value
$3.35 Million
Previous $2.21 Million 5.17%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$2.03 - $2.59 $1.1 Million - $1.4 Million
-539,512 Reduced 38.21%
872,382 $2.21 Million
Q4 2023

Feb 14, 2024

SELL
$2.07 - $2.96 $949,411 - $1.36 Million
-458,653 Reduced 24.52%
1,411,894 $3.85 Million
Q3 2023

Nov 14, 2023

BUY
$2.54 - $5.95 $32,661 - $76,511
12,859 Added 0.69%
1,870,547 $5.11 Million
Q2 2023

Aug 14, 2023

SELL
$2.8 - $4.4 $197,906 - $310,996
-70,681 Reduced 3.67%
1,857,688 $7.9 Million
Q1 2023

May 15, 2023

BUY
$2.62 - $4.37 $185,312 - $309,090
70,730 Added 3.81%
1,928,369 $7.93 Million
Q4 2022

Feb 14, 2023

SELL
$2.54 - $4.23 $218,782 - $364,351
-86,135 Reduced 4.43%
1,857,639 $5.24 Million
Q3 2022

Nov 14, 2022

SELL
$2.6 - $4.7 $32,827 - $59,342
-12,626 Reduced 0.65%
1,943,774 $5.48 Million
Q2 2022

Aug 15, 2022

BUY
$4.05 - $7.97 $16,791 - $33,043
4,146 Added 0.21%
1,956,400 $8.32 Million
Q1 2022

May 16, 2022

SELL
$7.21 - $11.8 $7.14 Million - $11.7 Million
-990,147 Reduced 33.65%
1,952,254 $17.6 Million
Q4 2021

Feb 14, 2022

BUY
$11.9 - $21.76 $6.05 Million - $11.1 Million
508,446 Added 20.89%
2,942,401 $35.8 Million
Q3 2021

Nov 12, 2021

BUY
$20.64 - $31.65 $50.2 Million - $77 Million
2,433,955 New
2,433,955 $50.9 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 $454M
  • 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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