Purchases and Sales Made in Q4 2023 in Traeger, Inc. (COOK)
This table provides information about the institutional ownership of Traeger, Inc. (COOK) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Glendon Capital Management LP
Santa Monica, CA |
BUY
|
- |
806K+ 223.76% |
$1.67M - $2.38M
|
1.17M
$2.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
552KNew |
$1.14M - $1.63M
|
552K
$1.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
523KNew |
$1.08M - $1.55M
|
523K
$1.24M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
326KNew |
$675K - $965K
|
326K
$776K
|
|
|
Feb 13, 2024
Q4 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
305K+ 4.92% |
$631K - $902K
|
6.5M
$15.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
172K+ 6.25% |
$356K - $510K
|
2.93M
$6.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
128K+ 4.78% |
$266K - $380K
|
2.82M
$6.7M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
112K+ 15.28% |
$231K - $330K
|
842K
$2M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
104KNew |
$215K - $307K
|
104K
$247K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
98.3K+ 9.8% |
$204K - $291K
|
1.1M
$2.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
94.6K+ 165.81% |
$196K - $280K
|
152K
$361K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
90.9K+ 144.66% |
$188K - $269K
|
154K
$366K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
85.1K+ 531.24% |
$176K - $252K
|
101K
$241K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
75.5K+ 96.49% |
$156K - $223K
|
154K
$366K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
72.1K+ 838.14% |
$149K - $213K
|
80.7K
$192K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
43.1K+ 240.84% |
$89.3K - $128K
|
61K
$145K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
39.2KNew |
$81.1K - $116K
|
39.2K
$93.2K
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
34.3K+ 28.76% |
$71.1K - $102K
|
154K
$366K
|
|
|
Apr 22, 2024
Q4 2023
|
Caliber Wealth Management, LLC
|
BUY
|
- |
33.1K+ 25.11% |
$68.6K - $98.1K
|
165K
$393K
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
32.5KNew |
$67.3K - $96.2K
|
32.5K
$77.4K
|
|
|
Feb 15, 2024
Q4 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
26.9K+ 35.59% |
$55.7K - $79.6K
|
102K
$244K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
26.5K+ 91.11% |
$55K - $78.6K
|
55.7K
$133K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.7KNew |
$40.8K - $58.3K
|
19.7K
$46.9K
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
BUY
|
- |
18.6KNew |
$38.4K - $55K
|
18.6K
$44.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
15.4KNew |
$31.8K - $45.5K
|
15.4K
$36.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
14.1K+ 96.33% |
$29.1K - $41.6K
|
28.6K
$68.2K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
12.8K+ 12.97% |
$26.4K - $37.8K
|
111K
$265K
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
12.6KNew |
$26K - $37.2K
|
12.6K
$29.9K
|
|
|
Aug 01, 2024
Q4 2023
|
Squire Investment Management Company, LLC
Orem, UT |
BUY
|
- |
10.9KNew |
$22.6K - $32.3K
|
10.9K
$26K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.5KNew |
$21.6K - $31K
|
10.5K
$24.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
10.4KNew |
$21.4K - $30.7K
|
10.4K
$24.6K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
10.1KNew |
$21K - $30K
|
10.1K
$24.1K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.74K+ 2.22% |
$20.2K - $28.8K
|
448K
$1.07M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
9.57KNew |
$19.8K - $28.3K
|
9.57K
$22.8K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.93K+ 43.73% |
$14.3K - $20.5K
|
22.8K
$54.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.11K+ 38.75% |
$12.6K - $18.1K
|
21.9K
$52K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
4.92K+ 3594.16% |
$10.2K - $14.6K
|
5.06K
$12K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.48K+ 5.26% |
$9.28K - $13.3K
|
89.7K
$213K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.22K+ 4.42% |
$8.74K - $12.5K
|
99.7K
$237K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.36K+ 61.59% |
$6.96K - $9.96K
|
8.83K
$21K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.67K+ 8.04% |
$5.53K - $7.91K
|
35.9K
$85.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.27K+ 4.08% |
$2.64K - $3.77K
|
32.5K
$77.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
713+ 1.47% |
$1.48K - $2.11K
|
49.2K
$117K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
398+ 0.75% |
$824 - $1.18K
|
53.4K
$127K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
275New |
$569 - $814
|
275
$655
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
128+ 0.8% |
$265 - $379
|
16.1K
$38.4K
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
100New |
$207 - $296
|
100
$238
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
94New |
$195 - $278
|
94
$224
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-71- 0.58% |
$147 - $210
|
12.3K
$29.2K
|