Vanguard Group Inc Traeger, Inc. Transaction History

Vanguard Group Inc

$5.37 Trillion
Q1 2025

A detailed history of Vanguard Group Inc transactions in Traeger, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 3,167,248 shares of COOK stock, worth $4.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,167,248

Previous 2,871,282 10.31%

Holding current value

$4.37 Million

Previous $6.86 Million 22.47%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$1.68 - $2.56 $497,222 - $757,672	295,966 Added 10.31%	3,167,248 $5.32 Million
Q4 2024 Feb 11, 2025	BUY	$2.34 - $3.58 $101,965 - $155,998	43,575 Added 1.54%	2,871,282 $6.86 Million
Q3 2024 Nov 13, 2024	BUY	$2.15 - $3.92 $121,552 - $221,621	56,536 Added 2.04%	2,827,707 $10.4 Million
Q2 2024 Aug 13, 2024	SELL	$2.07 - $2.7 $77,954 - $101,679	-37,659 Reduced 1.34%	2,771,171 $6.65 Million
Q1 2024 May 10, 2024	SELL	$2.03 - $2.59 $12,539 - $15,998	-6,177 Reduced 0.22%	2,808,830 $7.11 Million
Q4 2023 Feb 14, 2024	BUY	$2.07 - $2.96 $265,746 - $380,004	128,380 Added 4.78%	2,815,007 $7.68 Million
Q3 2023 Nov 14, 2023	BUY	$2.54 - $5.95 $176,674 - $413,864	69,557 Added 2.66%	2,686,627 $7.33 Million
Q2 2023 Aug 14, 2023	BUY	$2.8 - $4.4 $361,858 - $568,634	129,235 Added 5.19%	2,617,070 $11.1 Million
Q1 2023 May 15, 2023	BUY	$2.62 - $4.37 $42,278 - $70,518	16,137 Added 0.65%	2,487,835 $10.2 Million
Q4 2022 Feb 10, 2023	SELL	$2.54 - $4.23 $1.5 Million - $2.49 Million	-588,983 Reduced 19.24%	2,471,698 $6.97 Million
Q3 2022 Nov 14, 2022	BUY	$2.6 - $4.7 $1.3 Million - $2.34 Million	498,380 Added 19.45%	3,060,681 $8.63 Million
Q2 2022 Aug 12, 2022	SELL	$4.05 - $7.97 $488,725 - $961,763	-120,673 Reduced 4.5%	2,562,301 $10.9 Million
Q1 2022 May 13, 2022	BUY	$7.21 - $11.8 $4.14 Million - $6.78 Million	574,500 Added 27.25%	2,682,974 $20 Million
Q4 2021 Feb 14, 2022	BUY	$11.9 - $21.76 $696,197 - $1.27 Million	58,504 Added 2.85%	2,108,474 $25.6 Million
Q3 2021 Nov 12, 2021	BUY	$20.64 - $31.65 $42.3 Million - $64.9 Million	2,049,970 New	2,049,970 $42.9 Million

Others Institutions Holding COOK

# of Institutions

102

Shares Held

64.4M

Call Options Held

25.5K

Put Options Held

4.2K

View Full List

About Traeger, Inc.

Ticker COOK
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 118,237,000
Market Cap $163M
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...

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Vanguard Group Inc Traeger, Inc. Transaction History