Purchases and Sales Made in Q3 2022 in Traeger, Inc. (COOK)
This table provides information about the institutional ownership of Traeger, Inc. (COOK) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
4.39M+ 528.26% |
$11.4M - $20.6M
|
5.22M
$13.5M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
510K+ 23.14% |
$1.33M - $2.4M
|
2.71M
$7.03M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
498K+ 19.45% |
$1.3M - $2.34M
|
3.06M
$7.93M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
309K+ 62.6% |
$803K - $1.45M
|
803K
$2.08M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
163K+ 94.49% |
$425K - $768K
|
336K
$871K
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
113KNew |
$294K - $532K
|
113K
$293K
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
79.3K+ 16.23% |
$206K - $373K
|
568K
$1.47M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
68.2K+ 80.53% |
$177K - $321K
|
153K
$396K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
60K+ 849.16% |
$156K - $282K
|
67K
$174K
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
53.9KNew |
$140K - $253K
|
53.9K
$140K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
47.3K+ 16.84% |
$123K - $222K
|
328K
$850K
|
|
Oct 17, 2022
Q3 2022
|
Caliber Wealth Management, LLC
|
BUY
|
- |
36.7K+ 29.81% |
$95.4K - $172K
|
160K
$414K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
29.6K+ 34.97% |
$77K - $139K
|
114K
$296K
|
|
Nov 14, 2022
Q3 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
28.4K+ 37.22% |
$73.8K - $133K
|
105K
$271K
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
27.6K+ 98.12% |
$71.7K - $130K
|
55.6K
$144K
|
|
Nov 10, 2022
Q3 2022
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
27K+ 16.17% |
$70.2K - $127K
|
194K
$502K
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
26.1K+ 229.32% |
$67.8K - $123K
|
37.5K
$97K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
21.1K+ 29.65% |
$55K - $99.4K
|
92.4K
$239K
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
21.1K+ 22.01% |
$54.8K - $99.1K
|
117K
$303K
|
|
Nov 15, 2022
Q3 2022
|
Caz Investments LP
Houston, TX |
BUY
|
- |
20KNew |
$52K - $94K
|
20K
$51.8K
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
17KNew |
$44.2K - $80K
|
17K
$44.1K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
16.1K+ 53.95% |
$42K - $75.9K
|
46.1K
$119K
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
14.7KNew |
$38.3K - $69.3K
|
14.7K
$38.2K
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
12.3KNew |
$31.9K - $57.6K
|
12.3K
$31.7K
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
8.89K+ 8.46% |
$23.1K - $41.8K
|
114K
$295K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.77K+ 32.79% |
$22.8K - $41.2K
|
35.5K
$92K
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
8.05K+ 17.93% |
$20.9K - $37.8K
|
53K
$137K
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
6.27K+ 29.16% |
$16.3K - $29.5K
|
27.8K
$72K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.33K+ 8.02% |
$8.67K - $15.7K
|
44.9K
$116K
|
|
Nov 01, 2022
Q3 2022
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
2.97KNew |
$7.71K - $13.9K
|
2.97K
$7.68K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.51K+ 5.51% |
$6.53K - $11.8K
|
48.1K
$125K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
1.99K+ 44.74% |
$5.17K - $9.34K
|
6.43K
$16.6K
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.3K+ 79.23% |
$3.37K - $6.1K
|
2.93K
$7.6K
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.13KNew |
$2.94K - $5.31K
|
1.13K
$2.93K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
683+ 3.93% |
$1.78K - $3.21K
|
18.1K
$46.8K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
400+ 88.89% |
$1.04K - $1.88K
|
850
$2.2K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
214+ 1.43% |
$556 - $1.01K
|
15.2K
$39.4K
|
|
Nov 14, 2022
Q3 2022
|
Stapp Wealth Management, Pllc
Olympia, WA |
BUY
|
- |
175New |
$455 - $823
|
175
$453
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
165+ 0.28% |
$429 - $776
|
58.4K
$151K
|
|
Dec 30, 2022
Q3 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
100New |
$260 - $470
|
100
$259
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
86+ 0.54% |
$224 - $404
|
16.1K
$41.7K
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
56+ 0.39% |
$146 - $263
|
14.5K
$37.4K
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
43+ 17.7% |
$112 - $202
|
286
$741
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-249- 15.49% |
$647 - $1.17K
|
1.36K
$3.52K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-293- 3.63% |
$762 - $1.38K
|
7.78K
$20.2K
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-605- 55.1% |
$1.57K - $2.84K
|
493
$1.28K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.7K- 4.11% |
$4.41K - $7.98K
|
39.6K
$102K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-1.84K- 50.54% |
$4.77K - $8.62K
|
1.8K
$4.65K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.14K- 14.81% |
$5.56K - $10K
|
12.3K
$31.8K
|