Institutional shares held 65 Million
30.6K calls
28.9K puts
Total value of holdings $95.6M
$44K calls
$42K puts
Market Cap $174M
118,237,000 Shares Out.
Institutional ownership 54.98%
# of Institutions 109


Latest Institutional Activity in COOK

Top Purchases

Q1 2025
Sg Americas Securities, LLC Shares Held: 20.2K ($29.7K)
Q1 2025
North Capital, Inc. Shares Held: 2K ($2.94K)
Q1 2025
Nisa Investment Advisors, LLC Shares Held: 2.28K ($3.36K)
Q1 2025
Bartlett & Co. Wealth Management LLC Shares Held: 100 ($147)
Q1 2025
Tradewinds Capital Management, LLC Shares Held: 50 ($73.5)

Top Sells

Q1 2025
Rhumbline Advisers Shares Held: 46.3K ($68K)
Q4 2024
Nuveen Asset Management, LLC Shares Held: 302K ($443K)
Q4 2024
Diversify Wealth Management, LLC Shares Held: 86.2K ($127K)
Q4 2024
Panagora Asset Management Inc Shares Held: 115K ($169K)
Q4 2024
Marshall Wace, LLP Shares Held: 27.7K ($40.7K)

About COOK

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 company also produces a library of digital content, including instructional recipes and videos that demonstrate tips, tricks, and cooking techniques that empower Traeger owners to progress their cooking skills; and short- and long-form branded content highlighting stories, community members, and lifestyle content from the Traegerhood. In addition, it provides wood pellets that are used to fire the grills; rubs and sauces, seasonings, and marinades; covers, drip trays, bucket liners, and shelves; tools to aid in meal prep, cooking, and cleanup, including pellet storage systems, cleaning solutions, barbecue tools, and MEATER smart thermometer; replacement parts; and apparel and merchandise. The company was incorporated in 2017 and is headquartered in Salt Lake City, Utah.


Insider Transactions at COOK

Insider Transaction List

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Date Insider Transaction Ownership Type Shares Traded Value / Price
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Last 12 Months Summary

Buy / Acquisition
2.44M Shares
From 9 Insiders
Grant, award, or other acquisition 1.99M shares
Open market or private purchase 455K shares
Sell / Disposition
267K Shares
From 2 Insiders
Payment of exercise price or tax liability 267K shares

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P - Open market or private purchase×
S - Open market or private sale×
V - Transaction voluntarily reported earlier than required×
A - Grant, award, or other acquisition×
D - Sale (or disposition) back to the issuer×
F - Payment of exercise price or tax liability×
I - Discretionary transaction×
M - Exercise of conversion of derivative security×
C - Conversion of derivative security×
E - Expiration of short derivative position×
H - Expiration (or cancellation) of long derivative position with value received×
O - Exercise of out-of-the-money derivative securities×
X - Exercise of in-the-money or at-the-money derivatives securities×
G - Bona fide gift×
L - Small Acquisition×
W - Acquisition or disposition by will or laws×
Z - Deposit into or withdrawal from voting trust×
J - Other acquisition or disposition×
K - Transaction in equity swap or similar instrument×
U - Disposition due to a tender of shares in a change of control transaction×
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