A detailed history of State Street Corp transactions in Traeger, Inc. stock. As of the latest transaction made, State Street Corp holds 789,912 shares of COOK stock, worth $2.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
789,912
Previous 771,241 2.42%
Holding current value
$2.27 Million
Previous $1.85 Million 57.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$2.15 - $3.92 $40,142 - $73,190
18,671 Added 2.42%
789,912 $2.91 Million
Q2 2024

Aug 14, 2024

SELL
$2.07 - $2.7 $37,189 - $48,508
-17,966 Reduced 2.28%
771,241 $1.85 Million
Q1 2024

May 15, 2024

SELL
$2.03 - $2.59 $106,885 - $136,371
-52,653 Reduced 6.25%
789,207 $2 Million
Q4 2023

Feb 14, 2024

BUY
$2.07 - $2.96 $230,954 - $330,253
111,572 Added 15.28%
841,860 $2.3 Million
Q3 2023

Nov 14, 2023

BUY
$2.54 - $5.95 $365 - $856
144 Added 0.02%
730,288 $1.99 Million
Q2 2023

Aug 14, 2023

BUY
$2.8 - $4.4 $121,623 - $191,122
43,437 Added 6.33%
730,144 $3.1 Million
Q1 2023

May 15, 2023

BUY
$2.62 - $4.37 $187,628 - $312,953
71,614 Added 11.64%
686,707 $2.82 Million
Q4 2022

Feb 14, 2023

BUY
$2.54 - $4.23 $120,779 - $201,140
47,551 Added 8.38%
615,093 $1.73 Million
Q3 2022

Nov 15, 2022

BUY
$2.6 - $4.7 $206,094 - $372,554
79,267 Added 16.23%
567,542 $1.6 Million
Q2 2022

Aug 15, 2022

BUY
$4.05 - $7.97 $328,702 - $646,853
81,161 Added 19.94%
488,275 $2.08 Million
Q1 2022

May 16, 2022

BUY
$7.21 - $11.8 $152,815 - $250,101
21,195 Added 5.49%
407,114 $3.03 Million
Q4 2021

Feb 14, 2022

BUY
$11.9 - $21.76 $947,716 - $1.73 Million
79,640 Added 26.0%
385,919 $4.69 Million
Q3 2021

Nov 15, 2021

BUY
$20.64 - $31.65 $6.32 Million - $9.69 Million
306,279 New
306,279 $6.41 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 $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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