Traeger, Inc. - COMMON STOCK (COOK)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COMMON STOCK
Shares, excl. options Q2 2024
46M
Holdings value Q2 2024
$110M
Value change Q2 2024
+$920K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
92
Number of buys Q2 2024
6
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 668K $2.35M +$132K $3.68 16
2024 Q2 46M $110M +$920K $2.40 93
2024 Q1 45.5M $115M -$5.29M $2.53 91
2023 Q4 47.6M $130M -$4.91M $2.73 97
2023 Q3 49.3M $135M -$8.63M $2.73 95
2023 Q2 52.4M $223M -$5.9M $4.25 79
2023 Q1 54M $222M +$3.57M $4.11 90
2022 Q4 53.3M $150M +$222K $2.82 97
2022 Q3 71.3M $201M +$5.57M $2.82 85
2022 Q2 68.9M $293M -$57.4M $4.25 96
2022 Q1 73.1M $544M +$32.9M $7.44 96
2021 Q4 70M $851M -$26.8M $12.16 97
2021 Q3 51.5M $1.08B +$1.08B $20.93 102