Algert Global LLC Freshpet, Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Freshpet, Inc. stock. As of the latest transaction made, Algert Global LLC holds 47,304 shares of FRPT stock, worth $6.65 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

47,304

Previous 25,327 86.77%

Holding current value

$6.65 Million

Previous $3.28 Million 97.44%

% of portfolio

0.17%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$115.58 - $142.2 $2.54 Million - $3.13 Million	21,977 Added 86.77%	47,304 $6.47 Million
Q2 2024 Aug 14, 2024	BUY	$103.84 - $132.06 $571,431 - $726,726	5,503 Added 27.76%	25,327 $3.28 Million
Q1 2024 May 14, 2024	BUY	$83.12 - $115.86 $1.65 Million - $2.3 Million	19,824 New	19,824 $2.3 Million
Q1 2023 May 12, 2023	BUY	$51.98 - $67.93 $1.8 Million - $2.35 Million	34,558 New	34,558 $2.29 Million
Q2 2022 Aug 15, 2022	SELL	$51.89 - $113.93 $673,376 - $1.48 Million	-12,977 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$83.19 - $109.74 $737,562 - $972,954	8,866 Added 215.67%	12,977 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$125.7 - $162.01 $516,752 - $666,023	4,111 New	4,111 $587,000
Q1 2021 May 14, 2021	SELL	$136.64 - $172.52 $907,152 - $1.15 Million	-6,639 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$112.83 - $144.34 $238,184 - $304,701	-2,111 Reduced 24.13%	6,639 $943,000
Q3 2020 Nov 16, 2020	SELL	$85.07 - $115.0 $761,971 - $1.03 Million	-8,957 Reduced 50.58%	8,750 $977,000
Q2 2020 Aug 12, 2020	SELL	$59.67 - $88.69 $501,228 - $744,996	-8,400 Reduced 32.18%	17,707 $1.48 Million
Q1 2020 May 13, 2020	BUY	$43.78 - $76.43 $1.14 Million - $2 Million	26,107 New	26,107 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	$36.71 - $51.71 $716,689 - $1.01 Million	-19,523 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$40.82 - $50.6 $168,219 - $208,522	-4,121 Reduced 17.43%	19,523 $888,000
Q1 2019 May 01, 2019	BUY	$31.88 - $43.64 $753,770 - $1.03 Million	23,644 New	23,644 $1 Million

Others Institutions Holding FRPT

# of Institutions

419

Shares Held

55.4M

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 $6.73B
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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Algert Global LLC Freshpet, Inc. Transaction History