A detailed history of Ubs Group Ag transactions in Traeger, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 20,539 shares of COOK stock, worth $58,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,539
Previous 10,691 92.11%
Holding current value
$58,946
Previous $25,000 200.0%
% 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 $21,173 - $38,604
9,848 Added 92.11%
20,539 $75,000
Q2 2024

Aug 13, 2024

SELL
$2.07 - $2.7 $53,935 - $70,351
-26,056 Reduced 70.91%
10,691 $25,000
Q1 2024

May 13, 2024

SELL
$2.03 - $2.59 $38,436 - $49,039
-18,934 Reduced 34.0%
36,747 $92,000
Q4 2023

Feb 09, 2024

BUY
$2.07 - $2.96 $54,950 - $78,576
26,546 Added 91.11%
55,681 $152,000
Q3 2023

Nov 09, 2023

BUY
$2.54 - $5.95 $1,574 - $3,689
620 Added 2.17%
29,135 $79,000
Q2 2023

Aug 11, 2023

BUY
$2.8 - $4.4 $37,237 - $58,515
13,299 Added 87.4%
28,515 $121,000
Q1 2023

May 12, 2023

SELL
$2.62 - $4.37 $4,019 - $6,703
-1,534 Reduced 9.16%
15,216 $62,000
Q4 2022

Feb 08, 2023

BUY
$2.54 - $4.23 $26,217 - $43,662
10,322 Added 160.58%
16,750 $47,000
Q3 2022

Nov 10, 2022

BUY
$2.6 - $4.7 $5,166 - $9,338
1,987 Added 44.74%
6,428 $19,000
Q2 2022

Aug 10, 2022

SELL
$4.05 - $7.97 $10,015 - $19,709
-2,473 Reduced 35.77%
4,441 $19,000
Q1 2022

May 16, 2022

SELL
$7.21 - $11.8 $100,608 - $164,657
-13,954 Reduced 66.87%
6,914 $51,000
Q4 2021

Feb 14, 2022

BUY
$11.9 - $21.76 $94,771 - $173,296
7,964 Added 61.72%
20,868 $254,000
Q3 2021

Nov 15, 2021

BUY
$20.64 - $31.65 $266,338 - $408,411
12,904 New
12,904 $270,000

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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