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 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-72- 0.41% |
$149 - $213
|
17.6K
$39.7K
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-100- 0.2% |
$207 - $296
|
50.2K
$113K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-286- 1.24% |
$592 - $847
|
22.8K
$51.3K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-312- 1.77% |
$646 - $924
|
17.3K
$39K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-334- 9.83% |
$691 - $989
|
3.06K
$6.89K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-344- 92.23% |
$712 - $1.02K
|
29
$65.3
|
|
Feb 05, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-440- 98.0% |
$911 - $1.3K
|
9
$20.3
|
|
Apr 30, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-440- 98.0% |
$911 - $1.3K
|
9
$20.3
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-634- 0.92% |
$1.31K - $1.88K
|
68.2K
$153K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.67K- 2.67% |
$3.45K - $4.94K
|
60.9K
$137K
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.3K- 24.52% |
$6.83K - $9.77K
|
10.2K
$22.9K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-7.23K- 76.3% |
$15K - $21.4K
|
2.25K
$5.05K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-14.1K- 10.35% |
$29.2K - $41.7K
|
122K
$275K
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-15.3K- 35.56% |
$31.6K - $45.2K
|
27.7K
$62.3K
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.2K- 4.53% |
$35.6K - $50.9K
|
362K
$816K
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-17.5K- 17.78% |
$36.2K - $51.8K
|
80.9K
$182K
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-18.5K- 92.4% |
$38.3K - $54.7K
|
1.52K
$3.42K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-21.1K- 40.45% |
$43.8K - $62.6K
|
31.1K
$70K
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-26.5K- 20.54% |
$54.8K - $78.4K
|
102K
$231K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-32.5K- 71.63% |
$67.2K - $96.1K
|
12.9K
$28.9K
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-49.4K- 31.44% |
$102K - $146K
|
108K
$242K
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-49.6K- 36.29% |
$103K - $147K
|
87K
$196K
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-54.3K- 46.3% |
$112K - $161K
|
63K
$142K
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-77.6K- 57.0% |
$161K - $230K
|
58.5K
$132K
|
|
Feb 13, 2024
Q4 2023
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-138K- 36.59% |
$285K - $407K
|
238K
$536K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-441K- 91.63% |
$912K - $1.3M
|
40.3K
$90.6K
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-459K- 24.52% |
$949K - $1.36M
|
1.41M
$3.18M
|