A detailed history of Occudo Quantitative Strategies LP transactions in Traeger, Inc. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 32,471 shares of COOK stock, worth $93,191. This represents 0.02% of its overall portfolio holdings.

Number of Shares
32,471
Holding current value
$93,191
% of portfolio
0.02%

Shares

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

Nov 14, 2024

BUY
$2.15 - $3.92 $69,812 - $127,286
32,471 New
32,471 $119,000
Q2 2023

Aug 14, 2023

BUY
$2.8 - $4.4 $78,652 - $123,596
28,090 New
28,090 $119,000
Q3 2022

Nov 14, 2022

BUY
$2.6 - $4.7 $23,119 - $41,792
8,892 Added 8.46%
114,010 $322,000
Q2 2022

Aug 15, 2022

BUY
$4.05 - $7.97 $425,727 - $837,790
105,118 New
105,118 $447,000

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 $339M
  • 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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