A detailed history of Allianz Asset Management Gmb H transactions in Freshpet, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 227,035 shares of FRPT stock, worth $32.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
227,035
Previous 236,311 3.93%
Holding current value
$32.6 Million
Previous $30.6 Million 1.55%
% of portfolio
0.04%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$115.58 - $142.2 $1.07 Million - $1.32 Million
-9,276 Reduced 3.93%
227,035 $31.1 Million
Q2 2024

Aug 13, 2024

SELL
$103.84 - $132.06 $3.6 Million - $4.57 Million
-34,630 Reduced 12.78%
236,311 $30.6 Million
Q1 2024

May 13, 2024

BUY
$83.12 - $115.86 $279,781 - $389,984
3,366 Added 1.26%
270,941 $31.4 Million
Q4 2023

Feb 12, 2024

SELL
$55.28 - $87.68 $2.81 Million - $4.46 Million
-50,847 Reduced 15.97%
267,575 $23.2 Million
Q3 2023

Nov 13, 2023

SELL
$63.37 - $82.25 $1.35 Million - $1.75 Million
-21,309 Reduced 6.27%
318,422 $21 Million
Q2 2023

Aug 11, 2023

BUY
$59.76 - $70.53 $1.51 Million - $1.78 Million
25,268 Added 8.04%
339,731 $22.4 Million
Q1 2023

May 11, 2023

BUY
$51.98 - $67.93 $89,509 - $116,975
1,722 Added 0.55%
314,463 $20.8 Million
Q4 2022

Feb 13, 2023

BUY
$50.84 - $69.21 $515,670 - $701,997
10,143 Added 3.35%
312,741 $16.5 Million
Q3 2022

Nov 08, 2022

BUY
$38.8 - $56.37 $316,957 - $460,486
8,169 Added 2.77%
302,598 $15.2 Million
Q2 2022

Aug 12, 2022

SELL
$51.89 - $113.93 $4.93 Million - $10.8 Million
-94,941 Reduced 24.38%
294,429 $15.3 Million
Q1 2022

May 13, 2022

BUY
$83.19 - $109.74 $840,302 - $1.11 Million
10,101 Added 2.66%
389,370 $40 Million
Q4 2021

Feb 11, 2022

BUY
$90.85 - $158.53 $6.45 Million - $11.3 Million
70,983 Added 23.03%
379,269 $36.1 Million
Q3 2021

Nov 10, 2021

SELL
$125.7 - $162.01 $16 Million - $20.6 Million
-127,117 Reduced 29.2%
308,286 $44 Million
Q2 2021

Aug 16, 2021

SELL
$157.33 - $184.82 $7.69 Million - $9.04 Million
-48,892 Reduced 10.1%
435,403 $71 Million
Q1 2021

May 13, 2021

BUY
$136.64 - $172.52 $6.65 Million - $8.4 Million
48,669 Added 11.17%
484,295 $76.9 Million
Q4 2020

Feb 16, 2021

SELL
$112.83 - $144.34 $25,499 - $32,620
-226 Reduced 0.05%
435,626 $61.9 Million
Q3 2020

Nov 13, 2020

SELL
$85.07 - $115.0 $3.37 Million - $4.56 Million
-39,646 Reduced 8.34%
435,852 $48.7 Million
Q2 2020

Aug 14, 2020

SELL
$59.67 - $88.69 $217,079 - $322,654
-3,638 Reduced 0.76%
475,498 $39.8 Million
Q1 2020

May 14, 2020

SELL
$43.78 - $76.43 $369,021 - $644,228
-8,429 Reduced 1.73%
479,136 $30.6 Million
Q4 2019

Feb 13, 2020

SELL
$46.25 - $59.09 $1.63 Million - $2.08 Million
-35,209 Reduced 6.74%
487,565 $28.8 Million
Q3 2019

Nov 13, 2019

BUY
$36.71 - $51.71 $2.9 Million - $4.08 Million
78,981 Added 17.8%
522,774 $26 Million
Q2 2019

Aug 08, 2019

BUY
$40.82 - $50.6 $4.69 Million - $5.81 Million
114,909 Added 34.94%
443,793 $20.2 Million
Q1 2019

May 13, 2019

BUY
$31.88 - $43.64 $10.5 Million - $14.4 Million
328,884 New
328,884 $13.9 Million

Others Institutions Holding FRPT

About Freshpet, Inc.


  • Ticker FRPT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 47,820,400
  • Market Cap $6.88B
  • 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...
More about FRPT
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