A detailed history of Townsquare Capital LLC transactions in Traeger, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 27,817 shares of COOK stock, worth $79,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,817
Previous 30,134 7.69%
Holding current value
$79,834
Previous $72,000 41.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$2.15 - $3.92 $4,981 - $9,082
-2,317 Reduced 7.69%
27,817 $102,000
Q2 2024

Aug 14, 2024

BUY
$2.07 - $2.7 $5,048 - $6,585
2,439 Added 8.81%
30,134 $72,000
Q1 2024

May 15, 2024

BUY
$2.03 - $2.59 $18,531 - $23,644
9,129 Added 49.17%
27,695 $70,000
Q4 2023

Feb 15, 2024

BUY
$2.07 - $2.96 $38,431 - $54,955
18,566 New
18,566 $50,000
Q4 2021

Feb 11, 2022

SELL
$11.9 - $21.76 $114,240 - $208,896
-9,600 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$20.64 - $31.65 $198,144 - $303,840
9,600 New
9,600 $201,000

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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