A detailed history of Sg Americas Securities, LLC transactions in Traeger, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 13,950 shares of COOK stock, worth $41,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,950
Holding current value
$41,152
% of portfolio
0.0%

Shares

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

Oct 03, 2024

BUY
$2.15 - $3.92 $29,992 - $54,684
13,950 New
13,950 $51,000
Q1 2024

May 06, 2024

BUY
$2.03 - $2.59 $21,536 - $27,477
10,609 New
10,609 $27,000
Q3 2023

Oct 13, 2023

BUY
$2.54 - $5.95 $41,889 - $98,127
16,492 New
16,492 $45,000
Q1 2023

Apr 28, 2023

BUY
$2.62 - $4.37 $54,220 - $90,437
20,695 New
20,695 $85,000
Q3 2022

Oct 31, 2022

BUY
$2.6 - $4.7 $31,852 - $57,579
12,251 New
12,251 $35,000
Q4 2021

Feb 07, 2022

SELL
$11.9 - $21.76 $142,312 - $260,227
-11,959 Closed
0 $0
Q3 2021

Nov 01, 2021

BUY
$20.64 - $31.65 $246,833 - $378,502
11,959 New
11,959 $250,000

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 $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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