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Traeger shares owned by BlackRock

Quarter-by-quarter ownership of Traeger (COOK) shares owned by BlackRock from 13F filings

Historical chart of BlackRock investment in Traeger

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All positions including Traeger held by BlackRock consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Traeger by BlackRock

Quarter filed Position value Share count Share price at filing
2024-06-30 $6.4M 2.7M 2.40
2024-03-31 $6.7M 2.6M 2.53
2023-09-30 $7.5M 2.8M 2.73
2023-06-30 $12M 2.8M 4.25
2023-03-31 $11M 2.6M 4.11
2022-12-31 $7.3M 2.6M 2.82
2022-06-30 $9.3M 2.2M 4.24