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 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18.9K- 5.2% |
$38.3K - $48.8K
|
344K
$838K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-18.9K- 34.0% |
$38.4K - $49K
|
36.7K
$89.7K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-19.5K- 48.53% |
$39.7K - $50.6K
|
20.7K
$50.6K
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-23.4K- 50.0% |
$47.4K - $60.5K
|
23.4K
$57K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-24.7K- 68.76% |
$50.1K - $64K
|
11.2K
$27.4K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-28.9K- 32.26% |
$58.7K - $74.9K
|
60.7K
$148K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-35.7K- 58.55% |
$72.6K - $92.6K
|
25.3K
$61.7K
|
|
|
Apr 25, 2024
Q1 2024
|
Caliber Wealth Management, LLC
|
SELL
|
- |
-35.9K- 21.74% |
$72.9K - $93K
|
129K
$315K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-36.4K- 93.07% |
$73.9K - $94.2K
|
2.71K
$6.61K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-45.8K- 44.72% |
$93.1K - $119K
|
56.7K
$138K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-46.4K- 79.33% |
$94.3K - $120K
|
12.1K
$29.5K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-49.3K- 32.07% |
$100K - $128K
|
104K
$255K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-49.3K- 32.07% |
$100K - $128K
|
104K
$255K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-52.7K- 6.25% |
$107K - $136K
|
789K
$1.93M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-57.3K- 94.05% |
$116K - $148K
|
3.62K
$8.84K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-63.4K- 41.78% |
$129K - $164K
|
88.3K
$216K
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-67K- 62.22% |
$136K - $174K
|
40.7K
$99.3K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-68K- 67.26% |
$138K - $176K
|
33.1K
$80.8K
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-73.4K- 70.79% |
$149K - $190K
|
30.3K
$73.9K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-88.4K- 88.71% |
$180K - $229K
|
11.3K
$27.5K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-111K- 20.03% |
$224K - $286K
|
441K
$1.08M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-114K- 35.06% |
$232K - $296K
|
212K
$516K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-280K- 9.56% |
$568K - $724K
|
2.65M
$6.46M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-540K- 38.21% |
$1.1M - $1.4M
|
872K
$2.13M
|