Ubs Group Ag Traeger, Inc. Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Traeger, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 32,991 shares of COOK stock, worth $30,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,991

Previous 59,259 44.33%

Holding current value

$30,021

Previous $101,000 60.4%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$1.22 - $2.02 $32,046 - $53,061	-26,268 Reduced 44.33%	32,991 $40,000
Q2 2025 Aug 14, 2025	BUY	$1.3 - $2.03 $32,553 - $50,833	25,041 Added 73.18%	59,259 $101,000
Q1 2025 May 13, 2025	SELL	$1.68 - $2.56 $7,603 - $11,586	-4,526 Reduced 11.68%	34,218 $57,000
Q4 2024 Feb 14, 2025	BUY	$2.34 - $3.58 $42,599 - $65,173	18,205 Added 88.64%	38,744 $92,000
Q3 2024 Nov 14, 2024	BUY	$2.15 - $3.92 $21,173 - $38,604	9,848 Added 92.11%	20,539 $75,000

Q2 2024 Aug 13, 2024	SELL	$2.07 - $2.7 $53,935 - $70,351	-26,056 Reduced 70.91%	10,691 $25,000
Q1 2024 May 13, 2024	SELL	$2.03 - $2.59 $38,436 - $49,039	-18,934 Reduced 34.0%	36,747 $92,000
Q4 2023 Feb 09, 2024	BUY	$2.07 - $2.96 $54,950 - $78,576	26,546 Added 91.11%	55,681 $152,000
Q3 2023 Nov 09, 2023	BUY	$2.54 - $5.95 $1,574 - $3,689	620 Added 2.17%	29,135 $79,000
Q2 2023 Aug 11, 2023	BUY	$2.8 - $4.4 $37,237 - $58,515	13,299 Added 87.4%	28,515 $121,000
Q1 2023 May 12, 2023	SELL	$2.62 - $4.37 $4,019 - $6,703	-1,534 Reduced 9.16%	15,216 $62,000
Q4 2022 Feb 08, 2023	BUY	$2.54 - $4.23 $26,217 - $43,662	10,322 Added 160.58%	16,750 $47,000
Q3 2022 Nov 10, 2022	BUY	$2.6 - $4.7 $5,166 - $9,338	1,987 Added 44.74%	6,428 $19,000
Q2 2022 Aug 10, 2022	SELL	$4.05 - $7.97 $10,015 - $19,709	-2,473 Reduced 35.77%	4,441 $19,000
Q1 2022 May 16, 2022	SELL	$7.21 - $11.8 $100,608 - $164,657	-13,954 Reduced 66.87%	6,914 $51,000
Q4 2021 Feb 14, 2022	BUY	$11.9 - $21.76 $94,771 - $173,296	7,964 Added 61.72%	20,868 $254,000
Q3 2021 Nov 15, 2021	BUY	$20.64 - $31.65 $266,338 - $408,411	12,904 New	12,904 $270,000

Others Institutions Holding COOK

# of Institutions

111

Shares Held

62.1M

Call Options Held

59.9K

Put Options Held

View Full List

About Traeger, Inc.

Ticker COOK
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 118,237,000
Market Cap $108M
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...

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