Latest Institutional Transactions on Traeger, Inc. (COOK)
This table provides information on the latest institutional transactions involving Traeger, Inc. (COOK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
233KNew |
$501K - $914K
|
233K
$552K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-27.2K- 68.55% |
$58.4K - $106K
|
12.5K
$29.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-26.1K- 7.25% |
$56.2K - $102K
|
334K
$793K
|
|
|
Nov 13, 2024
Q3 2024
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-30K- 18.28% |
$64.5K - $118K
|
134K
$318K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.3KNew |
$2.8K - $5.1K
|
1.3K
$3.08K
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-2.32K- 7.69% |
$4.98K - $9.08K
|
27.8K
$65.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.07K- 1.68% |
$6.6K - $12K
|
179K
$425K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
13.5KNew |
$29.1K - $53.1K
|
13.5K
$32.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.33K- 3.51% |
$2.85K - $5.19K
|
36.4K
$86.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
17.2K+ 224.19% |
$37.1K - $67.6K
|
24.9K
$59.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-4.12K- 5.1% |
$8.86K - $16.1K
|
76.7K
$182K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-19.3K- 4.18% |
$41.5K - $75.7K
|
443K
$1.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
110New |
$237 - $431
|
110
$261
|
|
|
Nov 12, 2024
Q3 2024
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
46.3KNew |
$99.5K - $181K
|
46.3K
$110K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
9.27K+ 22.88% |
$19.9K - $36.3K
|
49.8K
$118K
|
|
|
Nov 12, 2024
Q3 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
22.6K+ 18.59% |
$48.7K - $88.8K
|
144K
$342K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
100New |
$215 - $392
|
100
$237
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-25.4K- 2.31% |
$54.7K - $99.7K
|
1.08M
$2.55M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-96- 6.13% |
$206 - $376
|
1.47K
$3.49K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
56.1K+ 27.82% |
$121K - $220K
|
258K
$611K
|
|
|
Nov 07, 2024
Q3 2024
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
32.2KNew |
$69.2K - $126K
|
32.2K
$76.2K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-7.71K- 3.94% |
$16.6K - $30.2K
|
188K
$445K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
155New |
$333 - $608
|
155
$367
|
|
|
Oct 30, 2024
Q3 2024
|
Bailard, Inc.
|
BUY
|
- |
41KNew |
$88.1K - $161K
|
41K
$97.1K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.11K+ 18.82% |
$4.37K - $5.7K
|
13.3K
$31.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
11.4KNew |
$23.7K - $30.9K
|
11.4K
$27.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
600New |
$1.24K - $1.62K
|
600
$1.42K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.15K- 31.59% |
$2.37K - $3.09K
|
2.48K
$5.88K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-60.8K- 80.89% |
$126K - $164K
|
14.4K
$34.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-20.7K- 50.84% |
$42.8K - $55.8K
|
20K
$47.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
5.16KNew |
$10.7K - $13.9K
|
5.16K
$12.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-3.97K- 65.43% |
$8.22K - $10.7K
|
2.1K
$4.97K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
23.4K+ 0.89% |
$48.5K - $63.3K
|
2.67M
$6.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
32.1K+ 285.53% |
$66.5K - $86.8K
|
43.4K
$103K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
208+ 0.28% |
$431 - $562
|
75.3K
$178K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
308New |
$638 - $832
|
308
$730
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
449New |
$929 - $1.21K
|
449
$1.06K
|
|
|
Aug 06, 2024
Q2 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
2.5K+ 10.71% |
$5.18K - $6.75K
|
25.9K
$61.3K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
100New |
$207 - $270
|
100
$237
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-172- 1.06% |
$356 - $464
|
16.1K
$38.2K
|
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
28.7KNew |
$59.3K - $77.4K
|
28.7K
$67.9K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-922- 95.54% |
$1.91K - $2.49K
|
43
$102
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
13.4KNew |
$27.1K - $34.6K
|
13.4K
$31.7K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
26.4KNew |
$53.5K - $68.3K
|
26.4K
$62.5K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-46.4K- 79.33% |
$94.3K - $120K
|
12.1K
$28.7K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
2New |
$4.06 - $5.18
|
2
$4.74
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-45.8K- 44.72% |
$93.1K - $119K
|
56.7K
$134K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-36.4K- 93.07% |
$73.9K - $94.2K
|
2.71K
$6.43K
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10.5KNew |
$21.2K - $27.1K
|
10.5K
$24.8K
|
|