Latest Institutional Transactions on Traeger, Inc. (COOK)
This table provides information on the latest institutional transactions involving Traeger, Inc. (COOK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-30K- 18.28% |
$64.5K - $118K
|
134K
$251K
|
|
Nov 12, 2024
Q3 2024
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
46.3KNew |
$99.5K - $181K
|
46.3K
$86.5K
|
|
Nov 07, 2024
Q3 2024
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
32.2KNew |
$69.2K - $126K
|
32.2K
$60.2K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
155New |
$333 - $608
|
155
$290
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.15K- 31.59% |
$2.37K - $3.09K
|
2.48K
$4.64K
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-3.97K- 65.43% |
$8.22K - $10.7K
|
2.1K
$3.92K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
5.16KNew |
$10.7K - $13.9K
|
5.16K
$9.64K
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-20.7K- 50.84% |
$42.8K - $55.8K
|
20K
$37.4K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.11K+ 18.82% |
$4.37K - $5.7K
|
13.3K
$24.9K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
11.4KNew |
$23.7K - $30.9K
|
11.4K
$21.4K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
23.4K+ 0.89% |
$48.5K - $63.3K
|
2.67M
$4.99M
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
100New |
$207 - $270
|
100
$187
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
28.7KNew |
$59.3K - $77.4K
|
28.7K
$53.6K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-172- 1.06% |
$356 - $464
|
16.1K
$30.1K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-922- 95.54% |
$1.91K - $2.49K
|
43
$80.4
|
|
Q1 2024 | |||||||
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
13.4KNew |
$27.1K - $34.6K
|
13.4K
$25K
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-46.4K- 79.33% |
$94.3K - $120K
|
12.1K
$22.6K
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10.5KNew |
$21.2K - $27.1K
|
10.5K
$19.6K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
2New |
$4.06 - $5.18
|
2
$3.74
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-45.8K- 44.72% |
$93.1K - $119K
|
56.7K
$106K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
118+ 0.67% |
$240 - $306
|
17.8K
$33.2K
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-68K- 67.26% |
$138K - $176K
|
33.1K
$61.9K
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
75.9KNew |
$154K - $197K
|
75.9K
$142K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
8New |
$16.2 - $20.7
|
8
$15
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
150New |
$304 - $389
|
150
$281
|
|
Apr 25, 2024
Q1 2024
|
Caliber Wealth Management, LLC
|
SELL
|
- |
-35.9K- 21.74% |
$72.9K - $93K
|
129K
$242K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.94K- 63.37% |
$3.94K - $5.03K
|
1.12K
$2.1K
|
|
Q4 2023 | |||||||
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
36.4K+ 1342.27% |
$75.3K - $108K
|
39.1K
$73.1K
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
100New |
$207 - $296
|
100
$187
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
94New |
$195 - $278
|
94
$176
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-7.23K- 76.3% |
$15K - $21.4K
|
2.25K
$4.2K
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-71- 0.58% |
$147 - $210
|
12.3K
$22.9K
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-18.5K- 92.4% |
$38.3K - $54.7K
|
1.52K
$2.85K
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
275New |
$569 - $814
|
275
$514
|
|
Feb 13, 2024
Q4 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
305K+ 4.92% |
$631K - $902K
|
6.5M
$12.2M
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
14.1K+ 96.33% |
$29.1K - $41.6K
|
28.6K
$53.6K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-634- 0.92% |
$1.31K - $1.88K
|
68.2K
$127K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-14.1K- 10.35% |
$29.2K - $41.7K
|
122K
$228K
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
10.1KNew |
$21K - $30K
|
10.1K
$18.9K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-312- 1.77% |
$646 - $924
|
17.3K
$32.4K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-344- 92.23% |
$712 - $1.02K
|
29
$54.2
|
|
Q3 2023 | |||||||
Apr 26, 2024
Q3 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-944- 79.06% |
$2.4K - $5.62K
|
250
$468
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
494New |
$1.25K - $2.94K
|
494
$924
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.1KNew |
$13K - $30.3K
|
5.1K
$9.54K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
5.7KNew |
$14.5K - $33.9K
|
5.7K
$10.7K
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
7KNew |
$17.8K - $41.7K
|
7K
$13.1K
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
19.5KNew |
$49.6K - $116K
|
19.5K
$36.5K
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
19.2KNew |
$48.7K - $114K
|
19.2K
$35.8K
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
59.2KNew |
$150K - $352K
|
59.2K
$111K
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.78K+ 3.52% |
$7.05K - $16.5K
|
81.6K
$153K
|