Alliancebernstein L.P. Freshpet, Inc. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Freshpet, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,497,681 shares of FRPT stock, worth $194 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,497,681

Previous 2,027,069 26.12%

Holding current value

$194 Million

Previous $176 Million 1.33%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$83.12 - $115.86 $44 Million - $61.3 Million	-529,388 Reduced 26.12%	1,497,681 $174 Million
Q4 2023 Feb 14, 2024	SELL	$55.28 - $87.68 $17.6 Million - $27.9 Million	-318,571 Reduced 13.58%	2,027,069 $176 Million
Q3 2023 Nov 14, 2023	SELL	$63.37 - $82.25 $12.7 Million - $16.4 Million	-199,853 Reduced 7.85%	2,345,640 $155 Million
Q2 2023 Aug 15, 2023	BUY	$59.76 - $70.53 $49 Million - $57.9 Million	820,482 Added 47.56%	2,545,493 $168 Million
Q1 2023 May 15, 2023	BUY	$51.98 - $67.93 $88.8 Million - $116 Million	1,708,090 Added 10094.5%	1,725,011 $114 Million

Q4 2022 Feb 14, 2023	SELL	$50.84 - $69.21 $1,525 - $2,076	-30 Reduced 0.18%	16,921 $892,000
Q3 2022 Nov 15, 2022	SELL	$38.8 - $56.37 $91.4 Million - $133 Million	-2,355,944 Reduced 99.29%	16,951 $849,000
Q2 2022 Aug 15, 2022	BUY	$51.89 - $113.93 $74.3 Million - $163 Million	1,431,347 Added 152.02%	2,372,895 $123 Million
Q1 2022 May 13, 2022	SELL	$83.19 - $109.74 $14.4 Million - $19.1 Million	-173,671 Reduced 15.57%	941,548 $96.6 Million
Q4 2021 Feb 14, 2022	SELL	$90.85 - $158.53 $10.5 Million - $18.4 Million	-115,944 Reduced 9.42%	1,115,219 $106 Million
Q3 2021 Nov 10, 2021	SELL	$125.7 - $162.01 $15.3 Million - $19.7 Million	-121,525 Reduced 8.98%	1,231,163 $176 Million
Q2 2021 Jul 30, 2021	SELL	$157.33 - $184.82 $13.5 Million - $15.8 Million	-85,510 Reduced 5.95%	1,352,688 $220 Million
Q1 2021 May 06, 2021	SELL	$136.64 - $172.52 $13.6 Million - $17.2 Million	-99,889 Reduced 6.49%	1,438,198 $228 Million
Q4 2020 Feb 08, 2021	SELL	$112.83 - $144.34 $21.6 Million - $27.6 Million	-191,207 Reduced 11.06%	1,538,087 $218 Million
Q3 2020 Nov 12, 2020	SELL	$85.07 - $115.0 $22.9 Million - $30.9 Million	-268,702 Reduced 13.45%	1,729,294 $193 Million
Q2 2020 Aug 13, 2020	BUY	$59.67 - $88.69 $819,865 - $1.22 Million	13,740 Added 0.69%	1,997,996 $167 Million
Q1 2020 May 14, 2020	BUY	$43.78 - $76.43 $27.1 Million - $47.3 Million	618,828 Added 45.32%	1,984,256 $127 Million
Q4 2019 Feb 18, 2020	BUY	$46.25 - $59.09 $1.32 Million - $1.69 Million	28,564 Added 2.14%	1,365,428 $80.7 Million
Q3 2019 Nov 14, 2019	BUY	$36.71 - $51.71 $2.61 Million - $3.67 Million	70,981 Added 5.61%	1,336,864 $66.5 Million
Q2 2019 Aug 14, 2019	SELL	$40.82 - $50.6 $6.19 Million - $7.67 Million	-151,675 Reduced 10.7%	1,265,883 $57.6 Million
Q1 2019 May 14, 2019	SELL	$31.88 - $43.64 $142,439 - $194,983	-4,468 Reduced 0.31%	1,417,558 $59.9 Million
Q4 2018 Feb 13, 2019	SELL	$28.46 - $39.19 $10.5 Million - $14.5 Million	-370,520 Reduced 20.67%	1,422,026 $45.7 Million
Q3 2018 Nov 08, 2018	SELL	$27.9 - $38.05 $7.49 Million - $10.2 Million	-268,464 Reduced 13.03%	1,792,546 $65.8 Million
Q2 2018 Aug 13, 2018	SELL	$15.95 - $27.45 $1.58 Million - $2.72 Million	-99,217 Reduced 4.59%	2,061,010 $56.6 Million
Q1 2018 May 14, 2018	SELL	$16.3 - $20.58 $1.21 Million - $1.53 Million	-74,118 Reduced 3.32%	2,160,227 $35.5 Million
Q4 2017 Feb 13, 2018	SELL	$14.9 - $20.1 $2.7 Million - $3.64 Million	-181,087 Reduced 7.5%	2,234,345 $42.3 Million
Q3 2017 Nov 13, 2017	BUY	$14.5 - $17.05 $35 Million - $41.2 Million	2,415,432	2,415,432 $37.8 Million

Others Institutions Holding FRPT

# of Institutions

357

Shares Held

55.8M

Call Options Held

779K

Put Options Held

1.09M

View Full List

About Freshpet, Inc.

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $6.19B
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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Alliancebernstein L.P. Freshpet, Inc. Transaction History