Purchases and Sales Made in Q3 2021 in Traeger, Inc. (COOK)
This table provides information about the institutional ownership of Traeger, Inc. (COOK) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
24.7MNew |
$510M - $782M
|
24.7M
$79.8M
|
|
Nov 15, 2021
Q3 2021
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
4.31MNew |
$89M - $137M
|
4.31M
$13.9M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.43MNew |
$50.2M - $77M
|
2.43M
$7.86M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.05MNew |
$42.3M - $64.9M
|
2.05M
$6.62M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.35MNew |
$27.9M - $42.8M
|
1.35M
$4.37M
|
|
Nov 15, 2021
Q3 2021
|
Thorn Tree Capital Partners LP
Boston, MA |
BUY
|
- |
1.2MNew |
$24.8M - $38.1M
|
1.2M
$3.88M
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
1.18MNew |
$24.4M - $37.4M
|
1.18M
$3.82M
|
|
Nov 12, 2021
Q3 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
1.17MNew |
$24.2M - $37.1M
|
1.17M
$3.78M
|
|
Nov 16, 2021
Q3 2021
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
1.02MNew |
$21.1M - $32.3M
|
1.02M
$3.3M
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
710KNew |
$14.7M - $22.5M
|
710K
$2.29M
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
669KNew |
$13.8M - $21.2M
|
669K
$2.16M
|
|
Nov 15, 2021
Q3 2021
|
Tremblant Capital Group
Stamford, CT |
BUY
|
- |
654KNew |
$13.5M - $20.7M
|
654K
$2.11M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
616KNew |
$12.7M - $19.5M
|
616K
$1.99M
|
|
Oct 27, 2021
Q3 2021
|
Stephens Investment Management Group LLC
|
BUY
|
- |
503KNew |
$10.4M - $15.9M
|
503K
$1.63M
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
502KNew |
$10.4M - $15.9M
|
502K
$1.62M
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
400KNew |
$8.26M - $12.7M
|
400K
$1.29M
|
|
Nov 02, 2021
Q3 2021
|
Peregrine Capital Management LLC
|
BUY
|
- |
370KNew |
$7.63M - $11.7M
|
370K
$1.19M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
360KNew |
$7.43M - $11.4M
|
360K
$1.16M
|
|
Nov 15, 2021
Q3 2021
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
350KNew |
$7.22M - $11.1M
|
350K
$1.13M
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
341KNew |
$7.04M - $10.8M
|
341K
$1.1M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
306KNew |
$6.32M - $9.69M
|
306K
$989K
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
300KNew |
$6.19M - $9.5M
|
300K
$969K
|
|
Nov 12, 2021
Q3 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
300KNew |
$6.19M - $9.5M
|
300K
$969K
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
225KNew |
$4.64M - $7.12M
|
225K
$727K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
202KNew |
$4.17M - $6.39M
|
202K
$652K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
200KNew |
$4.13M - $6.33M
|
200K
$646K
|
|
Nov 15, 2021
Q3 2021
|
Impala Asset Management LLC
New Canaan, CT |
BUY
|
- |
165KNew |
$3.4M - $5.21M
|
165K
$532K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
162KNew |
$3.34M - $5.12M
|
162K
$522K
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
151KNew |
$3.11M - $4.77M
|
151K
$487K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
117KNew |
$2.4M - $3.69M
|
117K
$376K
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
103KNew |
$2.13M - $3.26M
|
103K
$333K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
98.2KNew |
$2.03M - $3.11M
|
98.2K
$317K
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
87.8KNew |
$1.81M - $2.78M
|
87.8K
$284K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
84.6KNew |
$1.75M - $2.68M
|
84.6K
$273K
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
83.8KNew |
$1.73M - $2.65M
|
83.8K
$271K
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
76.9KNew |
$1.59M - $2.44M
|
76.9K
$249K
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
76.5KNew |
$1.58M - $2.42M
|
76.5K
$247K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
70.5KNew |
$1.45M - $2.23M
|
70.5K
$228K
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
70KNew |
$1.44M - $2.22M
|
70K
$226K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
58.8KNew |
$1.21M - $1.86M
|
58.8K
$190K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
51.5KNew |
$1.06M - $1.63M
|
51.5K
$166K
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
50.3KNew |
$1.04M - $1.59M
|
50.3K
$163K
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
47.4KNew |
$978K - $1.5M
|
47.4K
$153K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
45.1KNew |
$931K - $1.43M
|
45.1K
$146K
|
|
Nov 15, 2021
Q3 2021
|
Woodson Capital Management, LP
Greenwich, CT |
BUY
|
- |
45KNew |
$930K - $1.43M
|
45K
$145K
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
43.9KNew |
$905K - $1.39M
|
43.9K
$142K
|
|
Nov 12, 2021
Q3 2021
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
40KNew |
$825K - $1.27M
|
40K
$129K
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
37.3KNew |
$770K - $1.18M
|
37.3K
$121K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
35.2KNew |
$726K - $1.11M
|
35.2K
$114K
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
35KNew |
$722K - $1.11M
|
35K
$113K
|