Purchases and Sales Made in Q1 2022 in Traeger, Inc. (COOK)
This table provides information about the institutional ownership of Traeger, Inc. (COOK) during Q1 2022. The information is specifically focused on institutions that hold shares of Traeger, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 19, 2022
Q1 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
4.7MNew |
$33.9M - $55.5M
|
4.7M
$13.9M
|
|
May 13, 2022
Q1 2022
|
Southernsun Asset Management, LLC
Memphis, TN |
BUY
|
- |
2.1MNew |
$15.1M - $24.8M
|
2.1M
$6.19M
|
|
May 16, 2022
Q1 2022
|
Thorn Tree Capital Partners LP
Boston, MA |
BUY
|
- |
1.32MNew |
$9.55M - $15.6M
|
1.32M
$3.91M
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
748KNew |
$5.39M - $8.83M
|
748K
$2.21M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
575K+ 27.25% |
$4.14M - $6.78M
|
2.68M
$7.91M
|
|
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
491KNew |
$3.54M - $5.79M
|
491K
$1.45M
|
|
May 16, 2022
Q1 2022
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
443K+ 38.43% |
$3.19M - $5.22M
|
1.59M
$4.7M
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
BUY
|
- |
400K+ 10526.32% |
$2.88M - $4.72M
|
404K
$1.19M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
261K+ 17.24% |
$1.88M - $3.08M
|
1.77M
$5.24M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
223K+ 1739.13% |
$1.61M - $2.63M
|
236K
$696K
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
187K+ 232.38% |
$1.35M - $2.21M
|
268K
$790K
|
|
May 13, 2022
Q1 2022
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
150KNew |
$1.08M - $1.77M
|
150K
$443K
|
|
May 16, 2022
Q1 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
137KNew |
$990K - $1.62M
|
137K
$405K
|
|
May 11, 2022
Q1 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
115K+ 173.3% |
$831K - $1.36M
|
182K
$536K
|
|
May 09, 2022
Q1 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
78K+ 12.83% |
$562K - $921K
|
686K
$2.02M
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
77.4K+ 45.53% |
$558K - $913K
|
247K
$730K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
74.7K+ 20.45% |
$539K - $882K
|
440K
$1.3M
|
|
May 12, 2022
Q1 2022
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
70KNew |
$505K - $826K
|
70K
$207K
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
65.9K+ 42.67% |
$475K - $778K
|
220K
$650K
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
62.3KNew |
$449K - $735K
|
62.3K
$184K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
50.5K+ 23.76% |
$364K - $596K
|
263K
$777K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
50.5K+ 97.0% |
$364K - $596K
|
103K
$302K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
49.9K+ 218.16% |
$360K - $589K
|
72.8K
$215K
|
|
May 03, 2022
Q1 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
40K+ 15.38% |
$288K - $472K
|
300K
$885K
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
33.6KNew |
$242K - $396K
|
33.6K
$99.1K
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
32.8K+ 174.47% |
$236K - $387K
|
51.6K
$152K
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
28.2KNew |
$203K - $333K
|
28.2K
$83.2K
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
27.7KNew |
$200K - $327K
|
27.7K
$81.7K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
25.8K+ 183.45% |
$186K - $305K
|
39.9K
$118K
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
25.6K+ 238.73% |
$185K - $302K
|
36.3K
$107K
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
24.7K+ 15.09% |
$178K - $292K
|
189K
$556K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
21.2K+ 5.49% |
$153K - $250K
|
407K
$1.2M
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
20.8KNew |
$150K - $245K
|
20.8K
$61.3K
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
20.8KNew |
$150K - $245K
|
20.8K
$61.3K
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
18.1KNew |
$130K - $213K
|
18.1K
$53.3K
|
|
May 10, 2022
Q1 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
16.7KNew |
$121K - $197K
|
16.7K
$49.3K
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
13KNew |
$94.1K - $154K
|
13K
$38.5K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
13K+ 18.69% |
$94K - $154K
|
82.8K
$244K
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
12.2K+ 53.17% |
$87.6K - $143K
|
35K
$103K
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
12.1K+ 33.87% |
$87.1K - $142K
|
47.7K
$141K
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11.9K+ 134.08% |
$85.8K - $140K
|
20.8K
$61.3K
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11.9K+ 134.08% |
$85.8K - $140K
|
20.8K
$61.3K
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
11.5K+ 70.53% |
$82.8K - $136K
|
27.8K
$81.9K
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
10.6KNew |
$76.3K - $125K
|
10.6K
$31.2K
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
9.92KNew |
$71.5K - $117K
|
9.92K
$29.3K
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.77K+ 39.06% |
$63.3K - $104K
|
31.2K
$92.1K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.16K+ 24.72% |
$58.8K - $96.3K
|
41.2K
$121K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
5.26KNew |
$37.9K - $62.1K
|
5.26K
$15.5K
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4.8K+ 7.42% |
$34.6K - $56.6K
|
69.5K
$205K
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
4.01KNew |
$28.9K - $47.3K
|
4.01K
$11.8K
|