Purchases and Sales Made in Q3 2023 in Traeger, Inc. (COOK)
This table provides information about the institutional ownership of Traeger, Inc. (COOK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
144+ 0.02% |
$366 - $857
|
730K
$1.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
123+ 1.01% |
$312 - $732
|
12.3K
$30.2K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-66- 0.41% |
$168 - $393
|
16K
$39.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-253- 0.48% |
$643 - $1.51K
|
53K
$130K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-940- 2.35% |
$2.39K - $5.59K
|
39.1K
$95.8K
|
|
|
Apr 26, 2024
Q3 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-944- 79.06% |
$2.4K - $5.62K
|
250
$613
|
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-1K- 9.07% |
$2.54K - $5.95K
|
10K
$24.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.18K- 12.07% |
$3K - $7.02K
|
8.6K
$21.1K
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.7K- 3.27% |
$4.32K - $10.1K
|
50.3K
$123K
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-2K- 4.47% |
$5.08K - $11.9K
|
42.7K
$105K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.23K- 18.48% |
$13.3K - $31.1K
|
23.1K
$56.5K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.3K- 6.34% |
$13.5K - $31.5K
|
78.2K
$192K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.46K- 6.16% |
$16.4K - $38.4K
|
98.5K
$241K
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-8.04K- 5.87% |
$20.4K - $47.8K
|
129K
$316K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-8.72K- 20.77% |
$22.1K - $51.9K
|
33.2K
$81.5K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-11.7K- 98.85% |
$29.8K - $69.8K
|
137
$336
|
|
|
Nov 14, 2023
Q3 2023
|
Caz Investments LP
Houston, TX |
SELL
|
- |
-15K- 60.0% |
$38.1K - $89.3K
|
10K
$24.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15.1K- 32.52% |
$38.2K - $89.6K
|
31.2K
$76.5K
|
|
|
Oct 16, 2023
Q3 2023
|
Caliber Wealth Management, LLC
|
SELL
|
- |
-16.9K- 11.38% |
$43K - $101K
|
132K
$323K
|
|
|
Nov 15, 2023
Q3 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-23.1K- 23.4% |
$58.6K - $137K
|
75.5K
$185K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-54K- 75.11% |
$137K - $322K
|
17.9K
$43.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-63.9K- 2.27% |
$162K - $380K
|
2.75M
$6.75M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-234K- 63.17% |
$593K - $1.39M
|
136K
$334K
|