Traeger (COOK) insider trading activity: Get Latest News Today

COOK Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares0.74

Short Percent Of Float2.74

Shares Outstanding130.65M

Shares Float77.93M

Shares Short971.70K

Short Ratio4.38

2.74%

Short % of Float

0.74%

Short % of Shares Outstanding

Market Insider COOK

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

15.7% Percentage of Shares held by All Insiders

75.83% Percentage of Shares held by All Institutions

89.95% Percentage of Float held by Institutions

132

Number of Institutions Holding Shares

Institutional Ownership

About 75.83% of COOK shares are held by financial institutions. BRIDGEWAY CAPITAL MANAGEMENT, LLC is the top corporate investor, holding 625.79K shares valued at $1.58M. A 0.51% stake in Traeger, Inc. is owned by the company. LEGAL & GENERAL GROUP PLC owns 2.71K shares valued at $6.86M, which translates its holding of 0% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.51%	625.79K	1.58M	102.69K	+19.63%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0%	2.71K	6.86M	-36.39K	-93.07%
Mar 31, 2024	QUANTBOT TECHNOLOGIES LP	0%	1.52K	3.85K	0	0
Mar 31, 2024	DECISIONPOINT FINANCIAL, LLC	0%	1.21K	2.56K	21	+1.77%
Mar 31, 2024	AMALGAMATED BANK	0%	1.12K	3K	-1.94K	-63.37%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.37%	459.41K	1.16M	11.07K	+2.47%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.36%	441.16K	1.12M	-110.5K	-20.03%
Mar 31, 2024	STRS OHIO	0.32%	400K	1.01M	0	0
Mar 31, 2024	NORTHERN TRUST CORP	0.28%	343.64K	869.4K	-18.85K	-5.20%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.17%	211.62K	535K	-114.26K	-35.06%
Mar 31, 2024	MAN GROUP PLC	0.03%	40.68K	102.92K	-67K	-62.22%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.03%	38.35K	97.03K	5.85K	+18.00%
Mar 31, 2024	UBS GROUP AG	0.03%	36.75K	92.97K	-18.93K	-34.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	34.61K	87.57K	2.11K	+6.48%
Mar 31, 2024	STATE OF WYOMING	0.03%	33.1K	83.73K	-67.98K	-67.26%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	0.02%	30.28K	76.6K	-73.38K	-70.79%
Mar 31, 2024	MARSHALL WACE, LLP	0.02%	27.7K	70.08K	0	0
Mar 31, 2024	TOWNSQUARE CAPITAL LLC	0.02%	27.7K	70.07K	9.13K	+49.17%
Mar 31, 2024	TWO SIGMA SECURITIES, LLC	0.02%	26.36K	66.68K	26.36K	+100.00%
Mar 31, 2024	BARCLAYS PLC	0.02%	25.3K	64K	-35.74K	-58.55%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	23.8K	60.21K	8K	+50.63%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.14%	176.01K	445.31K	136.85K	+349.41%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.12%	152.79K	386.56K	-971	-0.63%
Mar 31, 2024	CALIBER WEALTH MANAGEMENT, LLC	0.1%	129.2K	326.88K	-35.9K	-21.74%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.1%	128.93K	326.18K	17.66K	+15.88%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.1%	128.49K	325.09K	102.69K	+397.96%
Mar 31, 2024	MORGAN STANLEY	0.08%	104.42K	264.17K	-49.3K	-32.07%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.08%	102.75K	259.95K	-18.79K	-15.46%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.07%	88.34K	223.5K	-63.39K	-41.78%
Mar 31, 2024	BLAIR WILLIAM & CO/IL	0.07%	80.93K	204.75K	-18	-0.02%
Mar 31, 2024	HRT FINANCIAL LP	0.06%	75.89K	191K	75.89K	+100.00%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.06%	75.18K	190.22K	-11.82K	-13.59%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.06%	75.1K	190.01K	-5.58K	-6.91%
Mar 31, 2024	JANE STREET GROUP, LLC	0.05%	64.93K	164.28K	15.77K	+32.07%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.05%	60.74K	153.66K	-28.93K	-32.26%
Mar 31, 2024	ENSIGN PEAK ADVISORS, INC	0.05%	56.66K	143.35K	-45.84K	-44.72%
Mar 31, 2024	RHUMBLINE ADVISERS	0.04%	54.38K	137.57K	1.02K	+1.90%
Mar 31, 2024	D.A. DAVIDSON & CO.	0.04%	50.2K	127.01K	0	0
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.04%	48.32K	122.24K	-14.64K	-23.26%
Mar 31, 2024	ADVISORY SERVICES NETWORK, LLC	0.03%	42.7K	108.03K	0	0
Mar 31, 2024	NORDEN GROUP LLC	0.02%	23.35K	59.08K	23.35K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.02%	20.73K	52.44K	-19.54K	-48.53%
Mar 31, 2024	CITADEL ADVISORS LLC	0.01%	17K	43.01K	6.3K	+58.88%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.01%	17.77K	44.95K	118	+0.67%
Mar 31, 2024	CAPITAL WORLD INVESTORS	5.25%	6.5M	16.44M	0	0
Mar 31, 2024	ONTARIO TEACHERS PENSION PLAN BOARD	19.96%	24.69M	62.47M	0	0
Mar 31, 2024	VANGUARD GROUP INC	2.27%	2.81M	7.11M	-6.18K	-0.22%
Mar 31, 2024	BLACKROCK INC.	2.14%	2.65M	6.7M	-279.62K	-9.56%
Mar 31, 2024	GLENDON CAPITAL MANAGEMENT LP	0.94%	1.17M	2.95M	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.92%	1.13M	2.87M	32.39K	+2.94%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.71%	872.38K	2.21M	-539.51K	-38.21%
Mar 31, 2024	STATE STREET CORP	0.64%	789.21K	2M	-52.65K	-6.25%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	16.28K	41K	151	+0.94%
Mar 31, 2024	JPMORGAN CHASE & CO	0.01%	15.15K	38.32K	-7.63K	-33.51%
Mar 31, 2024	FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	0.01%	12.11K	30.65K	0	0
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.01%	12.1K	30.61K	-46.44K	-79.33%
Mar 31, 2024	INVESCO LTD.	0.01%	11.26K	28.48K	-88.43K	-88.71%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.01%	11.22K	28.95K	-24.7K	-68.76%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.01%	10.61K	27K	10.61K	+100.00%
Mar 31, 2024	ALGERT GLOBAL LLC	0.01%	10.46K	26K	10.46K	+100.00%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.01%	10.16K	25.71K	0	0
Mar 31, 2024	CAZ INVESTMENTS LP	0.01%	10K	25K	0	0
Mar 31, 2024	CITIGROUP INC	0.01%	6.76K	17.11K	1.7K	+33.65%
Mar 31, 2024	SIMPLEX TRADING, LLC	0%	4.98K	12K	-4.59K	-47.99%
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0%	3.43K	8.68M	0	0
Mar 31, 2024	FMR LLC	0%	2.98K	7.54K	2.21K	+284.77%
Dec 31, 2023	MAN GROUP PLC	0.09%	107.68K	293.98K	-49.38K	-31.44%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.08%	103.65K	282.98K	103.65K	+100.00%
Dec 31, 2023	ENSIGN PEAK ADVISORS, INC	0.08%	102.5K	279.82K	-26.49K	-20.54%
Dec 31, 2023	MONETA GROUP INVESTMENT ADVISORS LLC	0.08%	102.44K	279.65K	26.89K	+35.59%
Dec 31, 2023	STATE OF WYOMING	0.08%	101.08K	275.95K	85.07K	+531.24%
Dec 31, 2023	INVESCO LTD.	0.08%	99.69K	272.14K	4.22K	+4.42%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.07%	89.66K	244.78K	4.48K	+5.26%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.07%	87K	237.52K	-49.55K	-36.29%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.07%	81.57K	222.68K	0	0
Dec 31, 2023	BLAIR WILLIAM & CO/IL	0.07%	80.95K	220.99K	-17.5K	-17.78%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.07%	80.68K	220.25K	72.08K	+838.14%
Dec 31, 2023	CREDIT SUISSE AG/	0.05%	68.16K	186.08K	-634	-0.92%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.05%	62.96K	171.88K	-54.29K	-46.30%
Dec 31, 2023	BARCLAYS PLC	0.05%	61.05K	167K	43.14K	+240.84%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.05%	60.93K	166.33K	-1.67K	-2.67%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.05%	58.54K	159.82K	-77.6K	-57.00%
Dec 31, 2023	UBS GROUP AG	0.04%	55.68K	152.01K	26.55K	+91.11%
Dec 31, 2023	RHUMBLINE ADVISERS	0.04%	53.37K	145.68K	398	+0.75%
Dec 31, 2023	D.A. DAVIDSON & CO.	0.04%	50.2K	137.05K	-100	-0.20%
Dec 31, 2023	JANE STREET GROUP, LLC	0.04%	49.17K	134.22K	713	+1.47%
Dec 31, 2023	ADVISORY SERVICES NETWORK, LLC	0.03%	42.7K	116.57K	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.03%	40.27K	109.93K	-159.23K	-79.81%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.03%	39.17K	106.92K	39.17K	+100.00%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.03%	39.1K	106.74K	0	0
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.03%	35.92K	102.73K	2.67K	+8.04%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.03%	32.51K	88.74K	1.27K	+4.08%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.03%	32.5K	88.73K	14.24K	+77.96%
Dec 31, 2023	CITADEL ADVISORS LLC	0.03%	31.13K	84.99K	-21.15K	-40.45%
Dec 31, 2023	ONTARIO TEACHERS PENSION PLAN BOARD	19.91%	24.69M	67.41M	0	0
Dec 31, 2023	CAPITAL WORLD INVESTORS	5.24%	6.5M	17.74M	304.66K	+4.92%
Dec 31, 2023	BLACKROCK INC.	2.36%	2.93M	7.99M	172.2K	+6.25%
Dec 31, 2023	VANGUARD GROUP INC	2.27%	2.82M	7.68M	128.38K	+4.78%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	1.14%	1.41M	3.85M	-458.65K	-24.52%
Dec 31, 2023	GLENDON CAPITAL MANAGEMENT LP	0.94%	1.17M	3.18M	805.55K	+223.76%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.89%	1.1M	3.01M	98.34K	+9.80%
Dec 31, 2023	STATE STREET CORP	0.68%	841.86K	2.3M	111.57K	+15.28%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.44%	551.67K	1.51M	318.08K	+136.17%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.42%	523.1K	1.43M	523.1K	+100.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.36%	448.35K	1.22M	9.74K	+2.22%
Dec 31, 2023	STRS OHIO	0.32%	400K	1.09M	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.29%	362.49K	989.59K	-17.19K	-4.53%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.26%	325.88K	890K	325.88K	+100.00%
Dec 31, 2023	FORMULA GROWTH LTD	0.19%	238.25K	650.43K	-137.51K	-36.59%
Dec 31, 2023	PANAGORA ASSET MANAGEMENT INC	0.12%	153.76K	419.77K	34.34K	+28.76%
Dec 31, 2023	MORGAN STANLEY	0.12%	153.72K	419.64K	75.49K	+96.49%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.12%	151.73K	414.23K	94.65K	+165.81%
Dec 31, 2023	SWISS NATIONAL BANK	0.1%	122.1K	333.33K	-14.1K	-10.35%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.1%	121.54K	331.81K	0	0
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.09%	111.26K	303.74K	12.78K	+12.97%
Dec 31, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.02%	30.61K	84K	30.61K	+100.00%
Dec 31, 2023	CALIBER WEALTH MANAGEMENT, LLC	0.13%	165.1K	450.72K	33.14K	+25.11%

COOK Insiders

Among the COOK insiders holding of 15.7% of the stake in company, AEA INVESTORS LP, 10 percent owner, holds the largest shares of 33.52M. ONTARIO TEACHERS PENSION PLAN BOARD, 10 percent owner, is the second largest COOK insider with ownership of 24.69M shares. TRILANTIC CAPITAL MANAGEMENT L.P., 10 percent owner, stands third with possession of 17.99M shares of that stake.

Insiders	Designation	Shares Held
AEA INVESTORS LP	10 percent owner	33.52M
ONTARIO TEACHERS PENSION PLAN BOARD	10 percent owner	24.69M
TRILANTIC CAPITAL MANAGEMENT L.P.	10 percent owner	17.99M
ANDRUS JEREMY	Chief Executive Officer	7.66M
BLOSIL DOMINIC	Chief Financial Officer	1.38M
HARDY JAMES H JR	Chief Operating Officer	914.67K
ALVAREZ RALPH	director	150K
LEMPRES ELIZABETH CAHILL	director	31.25K
MARINO WAYNE	director	25.31K
BECK WENDY A.	director	15K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 23, 2024	ANDRUS JEREMY	PURCHASE	2.21	226.68K	500.43K	7.66M
May 22, 2024	ANDRUS JEREMY	PURCHASE	2.17	165K	357.52K	7.43M
May 21, 2024	ANDRUS JEREMY	PURCHASE	2.21	63.32K	139.92K	7.26M
Mar 14, 2024	ANDRUS JEREMY	PURCHASE	2.38	212.1K	504.08K	7.21M
Mar 13, 2024	ANDRUS JEREMY	PURCHASE	2.32	184.59K	428.93K	7M
Sep 11, 2023	BLOSIL DOMINIC	SALE	4.01	7.66K	30.73K	1.38M
Sep 11, 2023	HARDY JAMES H JR	SALE	4.01	6.29K	25.26K	914.67K
Sep 08, 2023	BLOSIL DOMINIC	SALE	4.01	7.09K	28.45K	1.38M
Sep 08, 2023	HARDY JAMES H JR	SALE	4.01	6.21K	24.94K	920.96K
Sep 07, 2023	HARDY JAMES H JR	SALE	4.00	6.46K	25.82K	927.18K
Sep 07, 2023	BLOSIL DOMINIC	SALE	4.00	7.36K	29.45K	1.39M
Sep 06, 2023	HARDY JAMES H JR	SALE	4.02	6.7K	26.93K	933.63K
Sep 06, 2023	BLOSIL DOMINIC	SALE	4.02	7.64K	30.71K	1.4M
Sep 05, 2023	HARDY JAMES H JR	SALE	4.24	6.53K	27.67K	940.33K
Sep 05, 2023	BLOSIL DOMINIC	SALE	4.24	7.44K	31.56K	1.41M
Sep 01, 2023	HARDY JAMES H JR	SALE	4.37	6.29K	27.49K	946.86K
Sep 01, 2023	BLOSIL DOMINIC	SALE	4.37	7.18K	31.36K	1.41M
Aug 16, 2023	HARDY JAMES H JR	SALE	4.92	1.32K	6.47K	686.35K
Aug 16, 2023	BLOSIL DOMINIC	SALE	4.92	3.07K	15.11K	1.13M
Aug 15, 2023	HARDY JAMES H JR	SALE	4.95	1.31K	6.48K	687.67K
Aug 15, 2023	BLOSIL DOMINIC	SALE	4.95	3.05K	15.11K	1.13M
Aug 14, 2023	HARDY JAMES H JR	SALE	5.27	1.23K	6.51K	688.98K
Aug 14, 2023	BLOSIL DOMINIC	SALE	5.25	2.88K	15.11K	1.13M
Aug 11, 2023	BLOSIL DOMINIC	SALE	5.38	2.81K	15.1K	1.13M
Aug 11, 2023	HARDY JAMES H JR	SALE	5.38	1.2K	6.48K	690.21K
Aug 10, 2023	BLOSIL DOMINIC	SALE	5.78	2.62K	15.11K	1.14M
Aug 10, 2023	HARDY JAMES H JR	SALE	5.78	1.12K	6.48K	691.42K
Aug 09, 2023	HARDY JAMES H JR	SALE	5.79	1.12K	6.48K	692.54K
Aug 09, 2023	BLOSIL DOMINIC	SALE	5.79	2.61K	15.11K	1.14M
Aug 08, 2023	BLOSIL DOMINIC	SALE	5.35	2.82K	15.1K	1.14M
Aug 08, 2023	HARDY JAMES H JR	SALE	5.35	1.21K	6.47K	693.66K
Aug 07, 2023	HARDY JAMES H JR	SALE	5.97	1.09K	6.48K	694.87K
Aug 07, 2023	BLOSIL DOMINIC	SALE	5.97	2.53K	15.11K	1.15M
Aug 04, 2023	BLOSIL DOMINIC	SALE	6.14	2.46K	15.11K	1.15M
Aug 04, 2023	HARDY JAMES H JR	SALE	6.14	1.06K	6.48K	695.95K
Aug 03, 2023	HARDY JAMES H JR	SALE	5.89	2.47K	14.57K	697.01K
Aug 03, 2023	BLOSIL DOMINIC	SALE	5.89	5.77K	34K	1.15M
Oct 17, 2022	ANDRUS JEREMY	PURCHASE	2.90	148.88K	431.15K	9.12M
Sep 08, 2022	ANDRUS JEREMY	PURCHASE	2.98	58.22K	173.69K	8.97M
Sep 07, 2022	ANDRUS JEREMY	PURCHASE	2.78	2.21K	6.13K	8.91M
Aug 11, 2022	BLOSIL DOMINIC	SALE	3.92	27.48K	107.71K	788.47K
Nov 26, 2021	HARDY JAMES H JR	PURCHASE	13.91	3.6K	50.09K	225.59K
Aug 04, 2021	ONTARIO TEACHERS PENSION PLAN BOARD	SALE	16.92	978.38K	16.55M	24.69M
Aug 04, 2021	TRILANTIC CAPITAL MANAGEMENT L.P.	SALE	16.92	712.68K	12.06M	17.99M
Aug 02, 2021	AEA INVESTORS LP	SALE	16.92	6.83M	115.55M	33.52M
Aug 02, 2021	ONTARIO TEACHERS PENSION PLAN BOARD	SALE	16.92	4.05M	68.57M	25.67M
Aug 02, 2021	HARDY JAMES H JR	PURCHASE	23.19	1.1K	25.51K	4.21K
Aug 02, 2021	ANDRUS JEREMY	SALE	16.92	1.31M	22.19M	3.89M
Aug 02, 2021	LEMPRES ELIZABETH CAHILL	PURCHASE	18.00	31.25K	562.5K	31.25K
Aug 02, 2021	BECK WENDY A.	PURCHASE	18.00	15K	270K	15K
Aug 02, 2021	MARINO WAYNE	PURCHASE	18.00	3K	54K	25.31K
Aug 02, 2021	ALVAREZ RALPH	PURCHASE	18.00	150K	2.7M	150K
Aug 02, 2021	BLOSIL DOMINIC	SALE	16.92	103.54K	1.75M	508.17K
Aug 02, 2021	TRILANTIC CAPITAL MANAGEMENT L.P.	SALE	16.92	2.95M	49.95M	18.7M

Frequently Asked Questions

COOK Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares0.74

Short Percent Of Float2.74

Shares Outstanding130.65M

Shares Float77.93M

Shares Short971.70K

Short Ratio4.38

2.74%

Short % of Float

0.74%

Short % of Shares Outstanding

Market Insider COOK

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

15.7% Percentage of Shares held by All Insiders

75.83% Percentage of Shares held by All Institutions

89.95% Percentage of Float held by Institutions

132

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.51%	625.79K	1.58M	102.69K	+19.63%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0%	2.71K	6.86M	-36.39K	-93.07%
Mar 31, 2024	QUANTBOT TECHNOLOGIES LP	0%	1.52K	3.85K	0	0
Mar 31, 2024	DECISIONPOINT FINANCIAL, LLC	0%	1.21K	2.56K	21	+1.77%
Mar 31, 2024	AMALGAMATED BANK	0%	1.12K	3K	-1.94K	-63.37%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.37%	459.41K	1.16M	11.07K	+2.47%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.36%	441.16K	1.12M	-110.5K	-20.03%
Mar 31, 2024	STRS OHIO	0.32%	400K	1.01M	0	0
Mar 31, 2024	NORTHERN TRUST CORP	0.28%	343.64K	869.4K	-18.85K	-5.20%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.17%	211.62K	535K	-114.26K	-35.06%
Mar 31, 2024	MAN GROUP PLC	0.03%	40.68K	102.92K	-67K	-62.22%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.03%	38.35K	97.03K	5.85K	+18.00%
Mar 31, 2024	UBS GROUP AG	0.03%	36.75K	92.97K	-18.93K	-34.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	34.61K	87.57K	2.11K	+6.48%
Mar 31, 2024	STATE OF WYOMING	0.03%	33.1K	83.73K	-67.98K	-67.26%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	0.02%	30.28K	76.6K	-73.38K	-70.79%
Mar 31, 2024	MARSHALL WACE, LLP	0.02%	27.7K	70.08K	0	0
Mar 31, 2024	TOWNSQUARE CAPITAL LLC	0.02%	27.7K	70.07K	9.13K	+49.17%
Mar 31, 2024	TWO SIGMA SECURITIES, LLC	0.02%	26.36K	66.68K	26.36K	+100.00%
Mar 31, 2024	BARCLAYS PLC	0.02%	25.3K	64K	-35.74K	-58.55%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	23.8K	60.21K	8K	+50.63%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.14%	176.01K	445.31K	136.85K	+349.41%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.12%	152.79K	386.56K	-971	-0.63%
Mar 31, 2024	CALIBER WEALTH MANAGEMENT, LLC	0.1%	129.2K	326.88K	-35.9K	-21.74%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.1%	128.93K	326.18K	17.66K	+15.88%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.1%	128.49K	325.09K	102.69K	+397.96%
Mar 31, 2024	MORGAN STANLEY	0.08%	104.42K	264.17K	-49.3K	-32.07%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.08%	102.75K	259.95K	-18.79K	-15.46%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.07%	88.34K	223.5K	-63.39K	-41.78%
Mar 31, 2024	BLAIR WILLIAM & CO/IL	0.07%	80.93K	204.75K	-18	-0.02%
Mar 31, 2024	HRT FINANCIAL LP	0.06%	75.89K	191K	75.89K	+100.00%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.06%	75.18K	190.22K	-11.82K	-13.59%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.06%	75.1K	190.01K	-5.58K	-6.91%
Mar 31, 2024	JANE STREET GROUP, LLC	0.05%	64.93K	164.28K	15.77K	+32.07%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.05%	60.74K	153.66K	-28.93K	-32.26%
Mar 31, 2024	ENSIGN PEAK ADVISORS, INC	0.05%	56.66K	143.35K	-45.84K	-44.72%
Mar 31, 2024	RHUMBLINE ADVISERS	0.04%	54.38K	137.57K	1.02K	+1.90%
Mar 31, 2024	D.A. DAVIDSON & CO.	0.04%	50.2K	127.01K	0	0
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.04%	48.32K	122.24K	-14.64K	-23.26%
Mar 31, 2024	ADVISORY SERVICES NETWORK, LLC	0.03%	42.7K	108.03K	0	0
Mar 31, 2024	NORDEN GROUP LLC	0.02%	23.35K	59.08K	23.35K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.02%	20.73K	52.44K	-19.54K	-48.53%
Mar 31, 2024	CITADEL ADVISORS LLC	0.01%	17K	43.01K	6.3K	+58.88%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.01%	17.77K	44.95K	118	+0.67%
Mar 31, 2024	CAPITAL WORLD INVESTORS	5.25%	6.5M	16.44M	0	0
Mar 31, 2024	ONTARIO TEACHERS PENSION PLAN BOARD	19.96%	24.69M	62.47M	0	0
Mar 31, 2024	VANGUARD GROUP INC	2.27%	2.81M	7.11M	-6.18K	-0.22%
Mar 31, 2024	BLACKROCK INC.	2.14%	2.65M	6.7M	-279.62K	-9.56%
Mar 31, 2024	GLENDON CAPITAL MANAGEMENT LP	0.94%	1.17M	2.95M	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.92%	1.13M	2.87M	32.39K	+2.94%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.71%	872.38K	2.21M	-539.51K	-38.21%
Mar 31, 2024	STATE STREET CORP	0.64%	789.21K	2M	-52.65K	-6.25%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	16.28K	41K	151	+0.94%
Mar 31, 2024	JPMORGAN CHASE & CO	0.01%	15.15K	38.32K	-7.63K	-33.51%
Mar 31, 2024	FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	0.01%	12.11K	30.65K	0	0
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.01%	12.1K	30.61K	-46.44K	-79.33%
Mar 31, 2024	INVESCO LTD.	0.01%	11.26K	28.48K	-88.43K	-88.71%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.01%	11.22K	28.95K	-24.7K	-68.76%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.01%	10.61K	27K	10.61K	+100.00%
Mar 31, 2024	ALGERT GLOBAL LLC	0.01%	10.46K	26K	10.46K	+100.00%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.01%	10.16K	25.71K	0	0
Mar 31, 2024	CAZ INVESTMENTS LP	0.01%	10K	25K	0	0
Mar 31, 2024	CITIGROUP INC	0.01%	6.76K	17.11K	1.7K	+33.65%
Mar 31, 2024	SIMPLEX TRADING, LLC	0%	4.98K	12K	-4.59K	-47.99%
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0%	3.43K	8.68M	0	0
Mar 31, 2024	FMR LLC	0%	2.98K	7.54K	2.21K	+284.77%
Dec 31, 2023	MAN GROUP PLC	0.09%	107.68K	293.98K	-49.38K	-31.44%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.08%	103.65K	282.98K	103.65K	+100.00%
Dec 31, 2023	ENSIGN PEAK ADVISORS, INC	0.08%	102.5K	279.82K	-26.49K	-20.54%
Dec 31, 2023	MONETA GROUP INVESTMENT ADVISORS LLC	0.08%	102.44K	279.65K	26.89K	+35.59%
Dec 31, 2023	STATE OF WYOMING	0.08%	101.08K	275.95K	85.07K	+531.24%
Dec 31, 2023	INVESCO LTD.	0.08%	99.69K	272.14K	4.22K	+4.42%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.07%	89.66K	244.78K	4.48K	+5.26%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.07%	87K	237.52K	-49.55K	-36.29%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.07%	81.57K	222.68K	0	0
Dec 31, 2023	BLAIR WILLIAM & CO/IL	0.07%	80.95K	220.99K	-17.5K	-17.78%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.07%	80.68K	220.25K	72.08K	+838.14%
Dec 31, 2023	CREDIT SUISSE AG/	0.05%	68.16K	186.08K	-634	-0.92%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.05%	62.96K	171.88K	-54.29K	-46.30%
Dec 31, 2023	BARCLAYS PLC	0.05%	61.05K	167K	43.14K	+240.84%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.05%	60.93K	166.33K	-1.67K	-2.67%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.05%	58.54K	159.82K	-77.6K	-57.00%
Dec 31, 2023	UBS GROUP AG	0.04%	55.68K	152.01K	26.55K	+91.11%
Dec 31, 2023	RHUMBLINE ADVISERS	0.04%	53.37K	145.68K	398	+0.75%
Dec 31, 2023	D.A. DAVIDSON & CO.	0.04%	50.2K	137.05K	-100	-0.20%
Dec 31, 2023	JANE STREET GROUP, LLC	0.04%	49.17K	134.22K	713	+1.47%
Dec 31, 2023	ADVISORY SERVICES NETWORK, LLC	0.03%	42.7K	116.57K	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.03%	40.27K	109.93K	-159.23K	-79.81%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.03%	39.17K	106.92K	39.17K	+100.00%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.03%	39.1K	106.74K	0	0
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.03%	35.92K	102.73K	2.67K	+8.04%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.03%	32.51K	88.74K	1.27K	+4.08%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.03%	32.5K	88.73K	14.24K	+77.96%
Dec 31, 2023	CITADEL ADVISORS LLC	0.03%	31.13K	84.99K	-21.15K	-40.45%
Dec 31, 2023	ONTARIO TEACHERS PENSION PLAN BOARD	19.91%	24.69M	67.41M	0	0
Dec 31, 2023	CAPITAL WORLD INVESTORS	5.24%	6.5M	17.74M	304.66K	+4.92%
Dec 31, 2023	BLACKROCK INC.	2.36%	2.93M	7.99M	172.2K	+6.25%
Dec 31, 2023	VANGUARD GROUP INC	2.27%	2.82M	7.68M	128.38K	+4.78%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	1.14%	1.41M	3.85M	-458.65K	-24.52%
Dec 31, 2023	GLENDON CAPITAL MANAGEMENT LP	0.94%	1.17M	3.18M	805.55K	+223.76%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.89%	1.1M	3.01M	98.34K	+9.80%
Dec 31, 2023	STATE STREET CORP	0.68%	841.86K	2.3M	111.57K	+15.28%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.44%	551.67K	1.51M	318.08K	+136.17%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.42%	523.1K	1.43M	523.1K	+100.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.36%	448.35K	1.22M	9.74K	+2.22%
Dec 31, 2023	STRS OHIO	0.32%	400K	1.09M	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.29%	362.49K	989.59K	-17.19K	-4.53%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.26%	325.88K	890K	325.88K	+100.00%
Dec 31, 2023	FORMULA GROWTH LTD	0.19%	238.25K	650.43K	-137.51K	-36.59%
Dec 31, 2023	PANAGORA ASSET MANAGEMENT INC	0.12%	153.76K	419.77K	34.34K	+28.76%
Dec 31, 2023	MORGAN STANLEY	0.12%	153.72K	419.64K	75.49K	+96.49%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.12%	151.73K	414.23K	94.65K	+165.81%
Dec 31, 2023	SWISS NATIONAL BANK	0.1%	122.1K	333.33K	-14.1K	-10.35%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.1%	121.54K	331.81K	0	0
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.09%	111.26K	303.74K	12.78K	+12.97%
Dec 31, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.02%	30.61K	84K	30.61K	+100.00%
Dec 31, 2023	CALIBER WEALTH MANAGEMENT, LLC	0.13%	165.1K	450.72K	33.14K	+25.11%

COOK Insiders

Insiders	Designation	Shares Held
AEA INVESTORS LP	10 percent owner	33.52M
ONTARIO TEACHERS PENSION PLAN BOARD	10 percent owner	24.69M
TRILANTIC CAPITAL MANAGEMENT L.P.	10 percent owner	17.99M
ANDRUS JEREMY	Chief Executive Officer	7.66M
BLOSIL DOMINIC	Chief Financial Officer	1.38M
HARDY JAMES H JR	Chief Operating Officer	914.67K
ALVAREZ RALPH	director	150K
LEMPRES ELIZABETH CAHILL	director	31.25K
MARINO WAYNE	director	25.31K
BECK WENDY A.	director	15K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 23, 2024	ANDRUS JEREMY	PURCHASE	2.21	226.68K	500.43K	7.66M
May 22, 2024	ANDRUS JEREMY	PURCHASE	2.17	165K	357.52K	7.43M
May 21, 2024	ANDRUS JEREMY	PURCHASE	2.21	63.32K	139.92K	7.26M
Mar 14, 2024	ANDRUS JEREMY	PURCHASE	2.38	212.1K	504.08K	7.21M
Mar 13, 2024	ANDRUS JEREMY	PURCHASE	2.32	184.59K	428.93K	7M
Sep 11, 2023	BLOSIL DOMINIC	SALE	4.01	7.66K	30.73K	1.38M
Sep 11, 2023	HARDY JAMES H JR	SALE	4.01	6.29K	25.26K	914.67K
Sep 08, 2023	BLOSIL DOMINIC	SALE	4.01	7.09K	28.45K	1.38M
Sep 08, 2023	HARDY JAMES H JR	SALE	4.01	6.21K	24.94K	920.96K
Sep 07, 2023	HARDY JAMES H JR	SALE	4.00	6.46K	25.82K	927.18K
Sep 07, 2023	BLOSIL DOMINIC	SALE	4.00	7.36K	29.45K	1.39M
Sep 06, 2023	HARDY JAMES H JR	SALE	4.02	6.7K	26.93K	933.63K
Sep 06, 2023	BLOSIL DOMINIC	SALE	4.02	7.64K	30.71K	1.4M
Sep 05, 2023	HARDY JAMES H JR	SALE	4.24	6.53K	27.67K	940.33K
Sep 05, 2023	BLOSIL DOMINIC	SALE	4.24	7.44K	31.56K	1.41M
Sep 01, 2023	HARDY JAMES H JR	SALE	4.37	6.29K	27.49K	946.86K
Sep 01, 2023	BLOSIL DOMINIC	SALE	4.37	7.18K	31.36K	1.41M
Aug 16, 2023	HARDY JAMES H JR	SALE	4.92	1.32K	6.47K	686.35K
Aug 16, 2023	BLOSIL DOMINIC	SALE	4.92	3.07K	15.11K	1.13M
Aug 15, 2023	HARDY JAMES H JR	SALE	4.95	1.31K	6.48K	687.67K
Aug 15, 2023	BLOSIL DOMINIC	SALE	4.95	3.05K	15.11K	1.13M
Aug 14, 2023	HARDY JAMES H JR	SALE	5.27	1.23K	6.51K	688.98K
Aug 14, 2023	BLOSIL DOMINIC	SALE	5.25	2.88K	15.11K	1.13M
Aug 11, 2023	BLOSIL DOMINIC	SALE	5.38	2.81K	15.1K	1.13M
Aug 11, 2023	HARDY JAMES H JR	SALE	5.38	1.2K	6.48K	690.21K
Aug 10, 2023	BLOSIL DOMINIC	SALE	5.78	2.62K	15.11K	1.14M
Aug 10, 2023	HARDY JAMES H JR	SALE	5.78	1.12K	6.48K	691.42K
Aug 09, 2023	HARDY JAMES H JR	SALE	5.79	1.12K	6.48K	692.54K
Aug 09, 2023	BLOSIL DOMINIC	SALE	5.79	2.61K	15.11K	1.14M
Aug 08, 2023	BLOSIL DOMINIC	SALE	5.35	2.82K	15.1K	1.14M
Aug 08, 2023	HARDY JAMES H JR	SALE	5.35	1.21K	6.47K	693.66K
Aug 07, 2023	HARDY JAMES H JR	SALE	5.97	1.09K	6.48K	694.87K
Aug 07, 2023	BLOSIL DOMINIC	SALE	5.97	2.53K	15.11K	1.15M
Aug 04, 2023	BLOSIL DOMINIC	SALE	6.14	2.46K	15.11K	1.15M
Aug 04, 2023	HARDY JAMES H JR	SALE	6.14	1.06K	6.48K	695.95K
Aug 03, 2023	HARDY JAMES H JR	SALE	5.89	2.47K	14.57K	697.01K
Aug 03, 2023	BLOSIL DOMINIC	SALE	5.89	5.77K	34K	1.15M
Oct 17, 2022	ANDRUS JEREMY	PURCHASE	2.90	148.88K	431.15K	9.12M
Sep 08, 2022	ANDRUS JEREMY	PURCHASE	2.98	58.22K	173.69K	8.97M
Sep 07, 2022	ANDRUS JEREMY	PURCHASE	2.78	2.21K	6.13K	8.91M
Aug 11, 2022	BLOSIL DOMINIC	SALE	3.92	27.48K	107.71K	788.47K
Nov 26, 2021	HARDY JAMES H JR	PURCHASE	13.91	3.6K	50.09K	225.59K
Aug 04, 2021	ONTARIO TEACHERS PENSION PLAN BOARD	SALE	16.92	978.38K	16.55M	24.69M
Aug 04, 2021	TRILANTIC CAPITAL MANAGEMENT L.P.	SALE	16.92	712.68K	12.06M	17.99M
Aug 02, 2021	AEA INVESTORS LP	SALE	16.92	6.83M	115.55M	33.52M
Aug 02, 2021	ONTARIO TEACHERS PENSION PLAN BOARD	SALE	16.92	4.05M	68.57M	25.67M
Aug 02, 2021	HARDY JAMES H JR	PURCHASE	23.19	1.1K	25.51K	4.21K
Aug 02, 2021	ANDRUS JEREMY	SALE	16.92	1.31M	22.19M	3.89M
Aug 02, 2021	LEMPRES ELIZABETH CAHILL	PURCHASE	18.00	31.25K	562.5K	31.25K
Aug 02, 2021	BECK WENDY A.	PURCHASE	18.00	15K	270K	15K
Aug 02, 2021	MARINO WAYNE	PURCHASE	18.00	3K	54K	25.31K
Aug 02, 2021	ALVAREZ RALPH	PURCHASE	18.00	150K	2.7M	150K
Aug 02, 2021	BLOSIL DOMINIC	SALE	16.92	103.54K	1.75M	508.17K
Aug 02, 2021	TRILANTIC CAPITAL MANAGEMENT L.P.	SALE	16.92	2.95M	49.95M	18.7M

COOK Stock Ownership Breakdown

Traeger, Inc.

COOK Stock Outstanding Shares

Market Insider COOK

Institutional Ownership

COOK Insiders

Buying/Selling by Insiders

Frequently Asked Questions

COOK Stock Outstanding Shares

Market Insider COOK

Institutional Ownership

COOK Insiders

Buying/Selling by Insiders

Frequently Asked Questions