Purchases and Sales Made in Q4 2021 in Traeger, Inc. (COOK)
This table provides information about the institutional ownership of Traeger, Inc. (COOK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Mar 16, 2023
Q4 2021
|
Trilantic Capital Management L.P.
New York, NY |
BUY
|
- |
18MNew |
$214M - $391M
|
18M
$46M
|
|
|
Feb 11, 2022
Q4 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
1.52M+ 129.36% |
$18M - $33M
|
2.69M
$6.88M
|
|
|
Feb 14, 2022
Q4 2021
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
1.15MNew |
$13.7M - $25.1M
|
1.15M
$2.95M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.01M+ 1187.73% |
$12M - $21.9M
|
1.09M
$2.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
508K+ 20.89% |
$6.05M - $11.1M
|
2.94M
$7.53M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
459K+ 68.56% |
$5.46M - $9.98M
|
1.13M
$2.89M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
388K+ 9.0% |
$4.62M - $8.45M
|
4.7M
$12M
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
343K+ 100.47% |
$4.08M - $7.46M
|
684K
$1.75M
|
|
|
Feb 08, 2022
Q4 2021
|
Venture Visionary Partners LLC
|
BUY
|
- |
260KNew |
$3.09M - $5.66M
|
260K
$666K
|
|
|
Feb 11, 2022
Q4 2021
|
Crestwood Capital Management, L.P.
|
BUY
|
- |
250KNew |
$2.98M - $5.44M
|
250K
$640K
|
|
|
Feb 15, 2022
Q4 2021
|
Stephens Investment Management Group LLC
|
BUY
|
- |
227K+ 45.04% |
$2.7M - $4.93M
|
730K
$1.87M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
164K+ 159.5% |
$1.96M - $3.58M
|
267K
$685K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
160K+ 11.85% |
$1.91M - $3.49M
|
1.51M
$3.88M
|
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
154KNew |
$1.84M - $3.36M
|
154K
$396K
|
|
|
Feb 14, 2022
Q4 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
106K+ 21.15% |
$1.26M - $2.31M
|
608K
$1.56M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
100K+ 142.86% |
$1.19M - $2.18M
|
170K
$435K
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
80.6KNew |
$959K - $1.75M
|
80.6K
$206K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
79.6K+ 26.0% |
$948K - $1.73M
|
386K
$988K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
69.1K+ 34.53% |
$822K - $1.5M
|
269K
$689K
|
|
|
Feb 10, 2022
Q4 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
66.5KNew |
$791K - $1.45M
|
66.5K
$170K
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
64.7KNew |
$770K - $1.41M
|
64.7K
$166K
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
60.7K+ 128.11% |
$722K - $1.32M
|
108K
$277K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
58.5K+ 2.85% |
$696K - $1.27M
|
2.11M
$5.4M
|
|
|
Feb 18, 2022
Q4 2021
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
57.3KNew |
$682K - $1.25M
|
57.3K
$147K
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
40.7K+ 206.45% |
$484K - $885K
|
60.4K
$155K
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
35.6KNew |
$424K - $776K
|
35.6K
$91.3K
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
25.7KNew |
$305K - $558K
|
25.7K
$65.7K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
24.8K+ 203.61% |
$295K - $540K
|
37K
$94.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
24.5K+ 88.89% |
$291K - $533K
|
52K
$133K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
23.6KNew |
$281K - $514K
|
23.6K
$60.4K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
23.5K+ 52.04% |
$279K - $511K
|
68.6K
$175K
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
20.7KNew |
$246K - $449K
|
20.7K
$52.9K
|
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
18.8KNew |
$224K - $409K
|
18.8K
$48.1K
|
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
17.6KNew |
$210K - $384K
|
17.6K
$45.1K
|
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
16.3K+ 51.93% |
$194K - $355K
|
47.8K
$122K
|
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
16.3KNew |
$194K - $354K
|
16.3K
$41.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
16.2K+ 96.81% |
$193K - $353K
|
33K
$84.5K
|
|
|
Jan 26, 2022
Q4 2021
|
180 Wealth Advisors, LLC
|
BUY
|
- |
14.8KNew |
$177K - $323K
|
14.8K
$38K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
11.3KNew |
$134K - $246K
|
11.3K
$28.9K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
11K+ 18.67% |
$131K - $239K
|
69.8K
$179K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10.7K+ 5.31% |
$128K - $233K
|
213K
$545K
|
|
|
Jan 31, 2022
Q4 2021
|
Peregrine Capital Management LLC
|
BUY
|
- |
10.7K+ 2.89% |
$127K - $233K
|
380K
$974K
|
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
10.6KNew |
$126K - $230K
|
10.6K
$27.1K
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
10.1KNew |
$121K - $221K
|
10.1K
$25.9K
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.88KNew |
$106K - $193K
|
8.88K
$22.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
7.96K+ 61.72% |
$94.8K - $173K
|
20.9K
$53.4K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.72KNew |
$79.9K - $146K
|
6.72K
$17.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.51K+ 1.53% |
$65.6K - $120K
|
365K
$935K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
5.2K+ 36.51% |
$61.9K - $113K
|
19.5K
$49.8K
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.8KNew |
$45.2K - $82.7K
|
3.8K
$9.73K
|