A detailed history of Caliber Wealth Management, LLC transactions in Traeger, Inc. stock. As of the latest transaction made, Caliber Wealth Management, LLC holds 129,202 shares of COOK stock, worth $403,110. This represents 0.17% of its overall portfolio holdings.

Number of Shares
129,202
Previous 165,098 21.74%
Holding current value
$403,110
Previous $450,000 27.56%
% of portfolio
0.17%
Previous 0.26%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

SELL
$2.03 - $2.59 $72,868 - $92,970
-35,896 Reduced 21.74%
129,202 $326,000
Q4 2023

Apr 22, 2024

BUY
$2.07 - $2.96 $68,591 - $98,082
33,136 Added 25.11%
165,098 $450,000
Q3 2023

Oct 16, 2023

SELL
$2.54 - $5.95 $43,037 - $100,816
-16,944 Reduced 11.38%
131,962 $360,000
Q2 2023

Jul 27, 2023

BUY
$2.8 - $4.4 $90,806 - $142,696
32,431 Added 27.84%
148,906 $632,000
Q4 2022

Jan 24, 2023

SELL
$2.54 - $4.23 $109,842 - $182,926
-43,245 Reduced 27.08%
116,475 $0
Q3 2022

Oct 17, 2022

BUY
$2.6 - $4.7 $95,373 - $172,405
36,682 Added 29.81%
159,720 $450,000
Q2 2022

Jul 12, 2022

BUY
$4.05 - $7.97 $498,303 - $980,612
123,038 New
123,038 $523,000

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 $369M
  • 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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