Teachers Retirement System Of The State Of Kentucky Traeger, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Jun 07, 2022	SELL	$7.21 - $11.8 $344,371 - $563,603	-47,763 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$11.9 - $21.76 $194,279 - $355,253	16,326 Added 51.93%	47,763 $581,000
Q3 2021 Nov 10, 2021	BUY	$20.64 - $31.65 $648,859 - $994,981	31,437 New	31,437 $658,000

Others Institutions Holding COOK

# of Institutions

106

Shares Held

65.2M

Call Options Held

61.1K

Put Options Held

41.3K

Ontario Teachers Pension Plan Board Toronto, A6

24.7M
Shares

$58.8 Million
0.78% of portfolio
Trilantic Capital Management L.P. New York, NY

18M
Shares

$42.8 Million
100.0% of portfolio
Capital World Investors Los Angeles, CA

6.5M
Shares

$15.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.83M
Shares

$6.73 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.67M
Shares

$6.35 Million
0.0% of portfolio

View Full List

About Traeger, Inc.

Ticker COOK
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 118,237,000
Market Cap $281M
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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