A detailed history of Vanguard Group Inc transactions in Traeger, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 2,808,830 shares of COOK stock, worth $6.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,808,830
Previous 2,815,007 0.22%
Holding current value
$6.74 Million
Previous $7.68 Million 7.52%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Traeger, Inc.


  • Ticker COOK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 118,237,000
  • Market Cap $284M
  • 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
Track This Portfolio

Track Vanguard Group Inc Portfolio

Follow Vanguard Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.