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Traeger shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Traeger (COOK) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Traeger

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All positions including Traeger held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Traeger by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-03-31 $260k 103k 2.53
2023-12-31 $332k 122k 2.73
2023-09-30 $332k 122k 2.73
2023-06-30 $492k 116k 4.25
2023-03-31 $473k 115k 4.11
2022-12-31 $314k 111k 2.82
2022-09-30 $322k 114k 2.82
2022-06-30 $360k 85k 4.25
2022-03-31 $617k 83k 7.45
2021-12-31 $847k 70k 12.14
2021-09-30 $1.2M 59k 20.92