A detailed history of Advisory Services Network, LLC transactions in Traeger, Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 42,700 shares of COOK stock, worth $105,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,700
Previous 42,700 -0.0%
Holding current value
$105,042
Previous $102,000 53.92%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$2.54 - $5.95 $5,080 - $11,900
-2,000 Reduced 4.47%
42,700 $116,000
Q2 2023

Aug 09, 2023

BUY
$2.8 - $4.4 $2,800 - $4,400
1,000 Added 2.29%
44,700 $189,000
Q1 2023

May 17, 2023

SELL
$2.62 - $4.37 $3,930 - $6,555
-1,500 Reduced 3.32%
43,700 $179,000
Q4 2022

Feb 13, 2023

SELL
$2.54 - $4.23 $19,685 - $32,782
-7,750 Reduced 14.64%
45,200 $127,000
Q3 2022

Nov 14, 2022

BUY
$2.6 - $4.7 $20,930 - $37,835
8,050 Added 17.93%
52,950 $149,000
Q2 2022

Aug 02, 2022

BUY
$4.05 - $7.97 $40,095 - $78,903
9,900 Added 28.29%
44,900 $191,000
Q1 2022

May 23, 2022

BUY
$7.21 - $11.8 $87,601 - $143,370
12,150 Added 53.17%
35,000 $260,000
Q4 2021

Feb 14, 2022

SELL
$11.9 - $21.76 $340,768 - $623,119
-28,636 Reduced 55.62%
22,850 $278,000
Q3 2021

Nov 05, 2021

BUY
$20.64 - $31.65 $1.06 Million - $1.63 Million
51,486 New
51,486 $1.08 Million

Others Institutions Holding COOK

About Traeger, Inc.


  • Ticker COOK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 118,237,000
  • Market Cap $291M
  • Description
  • Traeger, Inc., together with its subsidiaries, designs, sources, sells, and supports wood pellet fueled barbeque grills for retailers, distributors, and direct to consumers in the United States. Its wood pellet grills are internet of things devices that allow owners to program, monitor, and control their grill through its Traeger app. The compan...
More about COOK
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