Position history for PRICE T ROWE ASSOCIATES INC /MD/'s holdings in TRAEGER INC
PRICE T ROWE ASSOCIATES INC /MD/ previously held 0 shares of COOK (TRAEGER INC), worth $0 as of 2026-Q1.
Final Value
$0
Final Shares
0
Total Value Change
-$28
Total Shares Change
-11,445
Other major holders of COOK: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, Capital World Investors
Exited |
| 0 |
-100.0% |
| $0 |
| 0.0% |
| $0.84 |
0 |
| 2025-Q4 | Unchanged | 19,021 | 0.0% | $21 | 0.0% | $1.04 | 0 |
| 2025-Q3 | Unchanged | 19,021 | 0.0% | $24 | 0.0% | $1.23 | 0 |
| 2025-Q2 | Increased | 19,021 | +66.2% | $33 | 0.0% | $1.69 | 11 |
| 2025-Q1 | Unchanged | 11,445 | 0.0% | $20 | 0.0% | $1.69 | 0 |
| 2024-Q4 | Unchanged | 11,445 | 0.0% | $28 | 0.0% | $2.34 | 0 |
| 2024-Q3 | Unchanged | 11,445 | 0.0% | $43 | 0.0% | $3.84 | 0 |
| 2024-Q2 | New | 11,445 | - | $28 | 0.0% | $2.40 | 17 |