A detailed history of Rhumbline Advisers transactions in Traeger, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 48,988 shares of COOK stock, worth $140,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,988
Previous 55,148 11.17%
Holding current value
$140,595
Previous $132,000 36.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$2.15 - $3.92 $13,244 - $24,147
-6,160 Reduced 11.17%
48,988 $180,000
Q2 2024

Aug 01, 2024

BUY
$2.07 - $2.7 $1,587 - $2,070
767 Added 1.41%
55,148 $132,000
Q1 2024

May 09, 2024

BUY
$2.03 - $2.59 $2,060 - $2,628
1,015 Added 1.9%
54,381 $137,000
Q4 2023

Feb 08, 2024

BUY
$2.07 - $2.96 $823 - $1,178
398 Added 0.75%
53,366 $145,000
Q3 2023

Nov 09, 2023

SELL
$2.54 - $5.95 $642 - $1,505
-253 Reduced 0.48%
52,968 $144,000
Q2 2023

Aug 08, 2023

BUY
$2.8 - $4.4 $3,021 - $4,747
1,079 Added 2.07%
53,221 $226,000
Q1 2023

May 11, 2023

BUY
$2.62 - $4.37 $8,258 - $13,774
3,152 Added 6.43%
52,142 $214,000
Q4 2022

Feb 14, 2023

BUY
$2.54 - $4.23 $2,280 - $3,798
898 Added 1.87%
48,990 $138,000
Q3 2022

Nov 10, 2022

BUY
$2.6 - $4.7 $6,533 - $11,811
2,513 Added 5.51%
48,092 $136,000
Q2 2022

Aug 11, 2022

BUY
$4.05 - $7.97 $58,097 - $114,329
14,345 Added 45.93%
45,579 $194,000
Q1 2022

May 12, 2022

BUY
$7.21 - $11.8 $63,253 - $103,521
8,773 Added 39.06%
31,234 $232,000
Q4 2021

Feb 10, 2022

BUY
$11.9 - $21.76 $4,879 - $8,921
410 Added 1.86%
22,461 $273,000
Q3 2021

Nov 12, 2021

BUY
$20.64 - $31.65 $455,132 - $697,914
22,051 New
22,051 $462,000

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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