Advisor Group Holdings, Inc. Freshpet, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Freshpet, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 8,946 shares of FRPT stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,946

Previous 10,264 12.84%

Holding current value

$1.31 Million

Previous $1.33 Million 7.91%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$115.58 - $142.2 $152,334 - $187,419	-1,318 Reduced 12.84%	8,946 $1.22 Million
Q2 2024 Aug 13, 2024	SELL	$103.84 - $132.06 $129,176 - $164,282	-1,244 Reduced 10.81%	10,264 $1.33 Million
Q1 2024 May 10, 2024	BUY	$83.12 - $115.86 $108,804 - $151,660	1,309 Added 12.83%	11,508 $1.33 Million
Q4 2023 Feb 12, 2024	BUY	$55.28 - $87.68 $347,711 - $551,507	6,290 Added 160.91%	10,199 $884,000
Q3 2023 Nov 13, 2023	BUY	$63.37 - $82.25 $66,982 - $86,938	1,057 Added 37.06%	3,909 $257,000
Q2 2023 Aug 10, 2023	SELL	$59.76 - $70.53 $29,999 - $35,406	-502 Reduced 14.97%	2,852 $187,000
Q1 2023 May 12, 2023	BUY	$51.98 - $67.93 $4,366 - $5,706	84 Added 2.57%	3,354 $222,000
Q4 2022 Feb 10, 2023	SELL	$50.84 - $69.21 $40,061 - $54,537	-788 Reduced 19.42%	3,270 $172,000
Q3 2022 Nov 14, 2022	BUY	$38.8 - $56.37 $44,309 - $64,374	1,142 Added 39.16%	4,058 $203,000
Q2 2022 Aug 10, 2022	SELL	$51.89 - $113.93 $3,476 - $7,633	-67 Reduced 2.25%	2,916 $151,000
Q1 2022 May 04, 2022	BUY	$83.19 - $109.74 $71,626 - $94,486	861 Added 40.57%	2,983 $306,000
Q3 2021 Nov 05, 2021	SELL	$125.7 - $162.01 $202,377 - $260,836	-1,610 Reduced 43.14%	2,122 $302,000
Q2 2021 Aug 02, 2021	BUY	$157.33 - $184.82 $116,266 - $136,581	739 Added 24.69%	3,732 $606,000
Q1 2021 May 13, 2021	SELL	$136.64 - $172.52 $651,499 - $822,575	-4,768 Reduced 61.44%	2,993 $475,000
Q4 2020 Feb 10, 2021	SELL	$112.83 - $144.34 $151,417 - $193,704	-1,342 Reduced 14.74%	7,761 $1.1 Million
Q3 2020 Nov 12, 2020	BUY	$85.07 - $115.0 $398,382 - $538,545	4,683 Added 105.95%	9,103 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$59.67 - $88.69 $1.55 Million - $2.3 Million	-25,978 Reduced 85.46%	4,420 $369,000
Q1 2020 May 18, 2020	BUY	$43.78 - $76.43 $1.33 Million - $2.32 Million	30,398 New	30,398 $1.06 Million

Others Institutions Holding FRPT

# of Institutions

418

Shares Held

55.3M

Call Options Held

962K

Put Options Held

1.11M

View Full List

About Freshpet, Inc.

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $6.98B
Description
Freshpet, Inc. manufactures and markets natural fresh meals and treats for dogs and cats in the United States, Canada, and Europe. The company sells its products under the Freshpet brand; and Dognation and Dog Joy labels through various classes of retail, including grocery, mass, club, pet specialty, and natural, as well as online. Freshpet, Inc...

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Advisor Group Holdings, Inc. Freshpet, Inc. Transaction History