Purchases and Sales Made in Q1 2023 in Traeger, Inc. (COOK)
This table provides information about the institutional ownership of Traeger, Inc. (COOK) during Q1 2023. 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 15, 2023
Q1 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
1.35MNew |
$3.53M - $5.9M
|
1.35M
$3.98M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
320K+ 539.93% |
$838K - $1.4M
|
379K
$1.12M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
98.8K+ 880.22% |
$259K - $432K
|
110K
$325K
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
74.9K+ 506.65% |
$196K - $328K
|
89.7K
$265K
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
71.6K+ 11.64% |
$188K - $313K
|
687K
$2.03M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
70.7K+ 3.81% |
$185K - $309K
|
1.93M
$5.69M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
55.5K+ 140.78% |
$145K - $243K
|
95K
$280K
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
50.4K+ 1.94% |
$132K - $220K
|
2.65M
$7.81M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
47.5K+ 5.68% |
$124K - $207K
|
884K
$2.61M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
40.9K+ 80.37% |
$107K - $179K
|
91.7K
$271K
|
|
May 12, 2023
Q1 2023
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
29K+ 6.84% |
$76K - $127K
|
453K
$1.34M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
28.1K+ 296.91% |
$73.7K - $123K
|
37.6K
$111K
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25.4K+ 8895.1% |
$66.7K - $111K
|
25.7K
$75.9K
|
|
May 15, 2023
Q1 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
22K+ 28.72% |
$57.7K - $96.2K
|
98.6K
$291K
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
20.7KNew |
$54.2K - $90.4K
|
20.7K
$61.1K
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
17.8KNew |
$46.7K - $77.9K
|
17.8K
$52.6K
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
16.1K+ 0.65% |
$42.3K - $70.5K
|
2.49M
$7.34M
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
14.1K+ 4.13% |
$36.9K - $61.5K
|
354K
$1.05M
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
12.9K+ 31.2% |
$33.8K - $56.4K
|
54.3K
$160K
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
12.1KNew |
$31.6K - $52.8K
|
12.1K
$35.6K
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
11.4KNew |
$29.9K - $49.9K
|
11.4K
$33.7K
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
7.9K+ 88.57% |
$20.7K - $34.5K
|
16.8K
$49.6K
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7.56K+ 60.4% |
$19.8K - $33K
|
20.1K
$59.2K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.42K+ 21.3% |
$19.4K - $32.4K
|
42.2K
$125K
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.28K+ 19.28% |
$19.1K - $31.8K
|
45.1K
$133K
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.28K+ 19.28% |
$19.1K - $31.8K
|
45.1K
$133K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.58K+ 1.95% |
$17.2K - $28.7K
|
343K
$1.01M
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.17K+ 19.99% |
$8.3K - $13.8K
|
19K
$56.1K
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.15K+ 6.43% |
$8.26K - $13.8K
|
52.1K
$154K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.77K+ 5.21% |
$7.24K - $12.1K
|
55.8K
$165K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.5K+ 100.0% |
$6.55K - $10.9K
|
5K
$14.8K
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2KNew |
$5.24K - $8.74K
|
2K
$5.9K
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.44KNew |
$3.78K - $6.31K
|
1.44K
$4.26K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.27K+ 2.14% |
$3.34K - $5.56K
|
60.7K
$179K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1.25KNew |
$3.29K - $5.48K
|
1.25K
$3.7K
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
974+ 6.49% |
$2.55K - $4.26K
|
16K
$47.2K
|
|
Apr 26, 2024
Q1 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
944+ 377.6% |
$2.47K - $4.13K
|
1.19K
$3.52K
|
|
Sep 26, 2023
Q1 2023
|
Decision Point Financial, LLC
Mesa, AZ |
BUY
|
- |
557+ 88.84% |
$1.46K - $2.43K
|
1.18K
$3.49K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
319+ 2.03% |
$836 - $1.39K
|
16K
$47.3K
|
|
May 16, 2023
Q1 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
194+ 19.4% |
$508 - $848
|
1.19K
$3.52K
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
55New |
$144 - $240
|
55
$162
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
27+ 675.0% |
$70.7 - $118
|
31
$91.5
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
BUY
|
- |
1New |
$2.62 - $4.37
|
1
$2.95
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 24, 2023
Q1 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-150- 0.96% |
$393 - $656
|
15.5K
$45.9K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-163- 10.52% |
$427 - $712
|
1.39K
$4.09K
|
|
Apr 18, 2023
Q1 2023
|
Albion Financial Group
|
SELL
|
- |
-400- 65.04% |
$1.05K - $1.75K
|
215
$634
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-673- 16.54% |
$1.76K - $2.94K
|
3.4K
$10K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1K- 9.36% |
$2.62K - $4.37K
|
9.68K
$28.6K
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.08K- 1.13% |
$2.83K - $4.72K
|
94.4K
$278K
|