Purchases and Sales Made in Q2 2023 in Traeger, Inc. (COOK)
This table provides information about the institutional ownership of Traeger, Inc. (COOK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
24.7MNew |
$69.1M - $109M
|
24.7M
$64M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
170K+ 6.44% |
$477K - $750K
|
2.82M
$7.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
129K+ 5.19% |
$362K - $569K
|
2.62M
$6.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
102K+ 26.97% |
$286K - $450K
|
481K
$1.25M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
55.1K+ 327.86% |
$154K - $243K
|
72K
$186K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
43.4K+ 6.33% |
$122K - $191K
|
730K
$1.89M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
34K+ 3.84% |
$95.1K - $149K
|
918K
$2.38M
|
|
|
Jul 27, 2023
Q2 2023
|
Caliber Wealth Management, LLC
|
BUY
|
- |
32.4K+ 27.84% |
$90.8K - $143K
|
149K
$386K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
29.3K+ 65.1% |
$82.1K - $129K
|
74.4K
$193K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
29.3K+ 65.1% |
$82.1K - $129K
|
74.4K
$193K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
28.1KNew |
$78.7K - $124K
|
28.1K
$72.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
23.6KNew |
$65.9K - $104K
|
23.6K
$61K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
21K+ 110.56% |
$58.9K - $92.5K
|
40K
$104K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
20.1KNew |
$56.3K - $88.5K
|
20.1K
$52.1K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
20.1KNew |
$56.3K - $88.5K
|
20.1K
$52.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
17.5KNew |
$48.9K - $76.8K
|
17.5K
$45.2K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
15.3K+ 4.32% |
$42.9K - $67.4K
|
370K
$957K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
15.2K+ 16.94% |
$42.6K - $66.9K
|
105K
$272K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
13.3K+ 87.4% |
$37.2K - $58.5K
|
28.5K
$73.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
11.6K+ 20.86% |
$32.6K - $51.2K
|
67.5K
$175K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
11.5KNew |
$32.2K - $50.6K
|
11.5K
$29.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
10.5K+ 755.84% |
$29.3K - $46.1K
|
11.9K
$30.7K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
10.2KNew |
$28.6K - $45K
|
10.2K
$26.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.6K+ 2.28% |
$24.1K - $37.8K
|
385K
$997K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.04K+ 1.47% |
$14.1K - $22.2K
|
348K
$902K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.05K+ 9.6% |
$11.3K - $17.8K
|
46.3K
$120K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.81K+ 24.05% |
$7.87K - $12.4K
|
14.5K
$37.5K
|
|
|
Jul 14, 2023
Q2 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
2.7K+ 2.86% |
$7.56K - $11.9K
|
97.1K
$252K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.57K+ 9.97% |
$7.18K - $11.3K
|
28.3K
$73.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.09KNew |
$5.84K - $9.17K
|
2.09K
$5.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.63K+ 4.34% |
$4.57K - $7.19K
|
39.2K
$102K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.08K+ 2.07% |
$3.02K - $4.75K
|
53.2K
$138K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1K+ 2.29% |
$2.8K - $4.4K
|
44.7K
$116K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
887+ 5.53% |
$2.48K - $3.9K
|
16.9K
$43.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
125+ 1.04% |
$350 - $550
|
12.2K
$31.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
118+ 3.7% |
$330 - $519
|
3.31K
$8.56K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
100+ 1.03% |
$280 - $440
|
9.78K
$25.3K
|
|
|
Sep 26, 2023
Q2 2023
|
Decision Point Financial, LLC
Mesa, AZ |
BUY
|
- |
3+ 0.25% |
$8.4 - $13.2
|
1.19K
$3.07K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-30- 0.19% |
$84 - $132
|
16.1K
$41.6K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-486- 3.04% |
$1.36K - $2.14K
|
15.5K
$40.1K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-490- 0.81% |
$1.37K - $2.16K
|
60.2K
$156K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.24K- 1.3% |
$3.46K - $5.44K
|
93.7K
$243K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.48K- 22.33% |
$12.5K - $19.7K
|
15.6K
$40.4K
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-4.52K- 29.07% |
$12.7K - $19.9K
|
11K
$28.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-6.17K- 6.54% |
$17.3K - $27.1K
|
88.2K
$228K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-7.76K- 82.06% |
$21.7K - $34.2K
|
1.7K
$4.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.19K- 8.93% |
$22.9K - $36K
|
83.5K
$216K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-27K- 71.13% |
$75.5K - $119K
|
10.9K
$28.3K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-59K- 58.45% |
$165K - $260K
|
42K
$109K
|