Traeger shares owned by State Street Corporation
Quarter-by-quarter ownership of Traeger (COOK) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Traeger
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Quarterly reported holdings in Traeger by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.9M | 771k | 2.40 |
| 2024-03-31 | $2.0M | 789k | 2.53 |
| 2023-12-31 | $2.3M | 842k | 2.73 |
| 2023-09-30 | $2.0M | 730k | 2.73 |
| 2023-06-30 | $3.1M | 730k | 4.25 |
| 2023-03-31 | $2.8M | 687k | 4.11 |
| 2022-12-31 | $1.7M | 615k | 2.82 |
| 2022-09-30 | $1.6M | 568k | 2.82 |
| 2022-06-30 | $2.1M | 488k | 4.25 |
| 2022-03-31 | $3.0M | 407k | 7.44 |
| 2021-12-31 | $4.7M | 386k | 12.16 |
| 2021-09-30 | $6.4M | 306k | 20.93 |