Institutional & Family Asset Management, LLC Traeger, Inc. Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$11.9 - $21.76 $1,785 - $3,264	-150 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$20.64 - $31.65 $3,096 - $4,747	150 New	150 $3,000

Others Institutions Holding COOK

# of Institutions

106

Shares Held

65M

Call Options Held

900

Put Options Held

28.9K

Ontario Teachers Pension Plan Board Toronto, A6

24.7M
Shares

$55.8 Million
0.76% of portfolio
Trilantic Capital Management L.P. New York, NY

18M
Shares

$40.7 Million
100.0% of portfolio
Capital World Investors Los Angeles, CA

6.5M
Shares

$14.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.87M
Shares

$6.49 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.67M
Shares

$6.03 Million
0.0% of portfolio

View Full List

About Traeger, Inc.

Ticker COOK
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 118,237,000
Market Cap $267M
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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