Purchases and Sales Made in Q1 2024 in Traeger, Inc. (COOK)
This table provides information about the institutional ownership of Traeger, Inc. (COOK) during Q1 2024. The information is specifically focused on institutions that hold shares of Traeger, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
137K+ 349.41% |
$278K - $354K
|
176K
$400K
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
128KNew |
$261K - $333K
|
128K
$292K
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
103K+ 19.63% |
$208K - $266K
|
626K
$1.42M
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
75.9KNew |
$154K - $197K
|
75.9K
$172K
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
46.7KNew |
$94.8K - $121K
|
46.7K
$106K
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
41.6K+ 66.19% |
$84.4K - $108K
|
104K
$237K
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
32.4K+ 2.94% |
$65.7K - $83.9K
|
1.13M
$2.57M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31.4K+ 159.19% |
$63.7K - $81.2K
|
51.1K
$116K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
26.4KNew |
$53.5K - $68.3K
|
26.4K
$59.8K
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
17.7K+ 15.88% |
$35.9K - $45.7K
|
129K
$293K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.8K+ 32.07% |
$32K - $40.8K
|
64.9K
$147K
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
13.4KNew |
$27.1K - $34.6K
|
13.4K
$30.3K
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
11.5KNew |
$23.3K - $29.8K
|
11.5K
$26.1K
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.1K+ 2.47% |
$22.5K - $28.7K
|
459K
$1.04M
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.6KNew |
$21.5K - $27.5K
|
10.6K
$24.1K
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10.5KNew |
$21.2K - $27.1K
|
10.5K
$23.7K
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
9.13K+ 49.17% |
$18.5K - $23.6K
|
27.7K
$62.9K
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
6.07KNew |
$12.3K - $15.7K
|
6.07K
$13.8K
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.85K+ 18.0% |
$11.9K - $15.2K
|
38.4K
$87.1K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.11K+ 6.48% |
$4.27K - $5.45K
|
34.6K
$78.6K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.82K+ 30.87% |
$3.7K - $4.72K
|
7.72K
$17.5K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
1.7K+ 33.65% |
$3.46K - $4.41K
|
6.76K
$15.4K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.02K+ 1.9% |
$2.06K - $2.63K
|
54.4K
$123K
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
722+ 297.12% |
$1.47K - $1.87K
|
965
$2.19K
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
151+ 0.94% |
$307 - $391
|
16.3K
$36.9K
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
150New |
$304 - $389
|
150
$341
|
|
Apr 30, 2024
Q1 2024
|
Concord Wealth Partners
|
BUY
|
- |
125+ 1388.89% |
$254 - $324
|
134
$304
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
118+ 0.67% |
$240 - $306
|
17.8K
$40.3K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
97+ 0.93% |
$197 - $251
|
10.6K
$24K
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
65New |
$132 - $168
|
65
$148
|
|
May 15, 2024
Q1 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
34+ 0.31% |
$69 - $88.1
|
10.9K
$24.8K
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
28New |
$56.8 - $72.5
|
28
$63.6
|
|
Apr 30, 2024
Q1 2024
|
Decision Point Financial, LLC
Mesa, AZ |
BUY
|
- |
21+ 1.77% |
$42.6 - $54.4
|
1.21K
$2.74K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
8New |
$16.2 - $20.7
|
8
$18.2
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
5New |
$10.1 - $13
|
5
$11.4
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
2New |
$4.06 - $5.18
|
2
$4.54
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-18- 0.02% |
$36.5 - $46.6
|
80.9K
$184K
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-702- 4.43% |
$1.43K - $1.82K
|
15.1K
$34.4K
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-971- 0.63% |
$1.97K - $2.51K
|
153K
$347K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.13K- 7.79% |
$2.29K - $2.92K
|
13.4K
$30.3K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.94K- 63.37% |
$3.94K - $5.03K
|
1.12K
$2.55K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-4.59K- 47.99% |
$9.32K - $11.9K
|
4.98K
$11.3K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.04K- 57.05% |
$10.2K - $13K
|
3.79K
$8.61K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.14K- 39.99% |
$10.4K - $13.3K
|
7.72K
$17.5K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.58K- 6.91% |
$11.3K - $14.4K
|
75.1K
$170K
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-6.18K- 0.22% |
$12.5K - $16K
|
2.81M
$6.38M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.63K- 33.51% |
$15.5K - $19.8K
|
15.1K
$34.4K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-11.8K- 13.59% |
$24K - $30.6K
|
75.2K
$171K
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14.6K- 23.26% |
$29.7K - $37.9K
|
48.3K
$110K
|