Aegon Asset Management Uk PLC Freshpet, Inc. Transaction History

Aegon Asset Management Uk PLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$83.19 - $109.74 $11.9 Million - $15.7 Million	-143,149 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$90.85 - $158.53 $6.56 Million - $11.4 Million	-72,155 Reduced 33.51%	143,149 $13.6 Million
Q3 2021 Oct 28, 2021	SELL	$125.7 - $162.01 $402,617 - $518,918	-3,203 Reduced 1.47%	215,304 $30.7 Million
Q2 2021 Jul 28, 2021	BUY	$157.33 - $184.82 $8.59 Million - $10.1 Million	54,586 Added 33.3%	218,507 $35.6 Million
Q1 2021 May 07, 2021	SELL	$136.64 - $172.52 $13.6 Million - $17.2 Million	-99,446 Reduced 37.76%	163,921 $26 Million
Q4 2020 Jan 25, 2021	SELL	$112.83 - $144.34 $289,634 - $370,520	-2,567 Reduced 0.97%	263,367 $37.4 Million
Q3 2020 Oct 30, 2020	BUY	$85.07 - $115.0 $3.57 Million - $4.82 Million	41,939 Added 18.72%	265,934 $29.7 Million
Q2 2020 Aug 06, 2020	BUY	$59.67 - $88.69 $2.07 Million - $3.08 Million	34,768 Added 18.37%	223,995 $18.7 Million
Q1 2020 Apr 30, 2020	BUY	$43.78 - $76.43 $8.28 Million - $14.5 Million	189,227 New	189,227 $12.1 Million

418

55.3M

962K

1.11M

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $6.87B
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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