American Century Companies Inc Freshpet, Inc. Transaction History

American Century Companies Inc

$168 Billion
Q4 2024

A detailed history of American Century Companies Inc transactions in Freshpet, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 152,610 shares of FRPT stock, worth $13.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

152,610

Previous 150,684 1.28%

Holding current value

$13.2 Million

Previous $20.6 Million 9.68%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$132.54 - $156.76 $255,272 - $301,919	1,926 Added 1.28%	152,610 $22.6 Million
Q3 2024 Nov 12, 2024	BUY	$115.58 - $142.2 $378,755 - $465,989	3,277 Added 2.22%	150,684 $20.6 Million
Q2 2024 Aug 07, 2024	BUY	$103.84 - $132.06 $273,410 - $347,713	2,633 Added 1.82%	147,407 $19.1 Million
Q1 2024 May 14, 2024	SELL	$83.12 - $115.86 $987,631 - $1.38 Million	-11,882 Reduced 7.58%	144,774 $16.8 Million
Q4 2023 Feb 13, 2024	BUY	$55.28 - $87.68 $8.66 Million - $13.7 Million	156,656 New	156,656 $13.6 Million
Q3 2023 Nov 13, 2023	SELL	$63.37 - $82.25 $2.98 Million - $3.87 Million	-47,065 Reduced 34.37%	89,867 $5.92 Million
Q2 2023 Aug 14, 2023	SELL	$59.76 - $70.53 $12.1 Million - $14.3 Million	-202,388 Reduced 59.65%	136,932 $9.01 Million
Q1 2023 May 11, 2023	SELL	$51.98 - $67.93 $1.18 Million - $1.55 Million	-22,795 Reduced 6.29%	339,320 $22.5 Million
Q4 2022 Feb 13, 2023	SELL	$50.84 - $69.21 $171,025 - $232,822	-3,364 Reduced 0.92%	362,115 $19.1 Million
Q3 2022 Nov 14, 2022	SELL	$38.8 - $56.37 $35.9 Million - $52.2 Million	-925,468 Reduced 71.69%	365,479 $18.3 Million
Q2 2022 Aug 12, 2022	BUY	$51.89 - $113.93 $13.7 Million - $30.1 Million	264,282 Added 25.74%	1,290,947 $67 Million
Q1 2022 May 11, 2022	BUY	$83.19 - $109.74 $85.4 Million - $113 Million	1,026,665 New	1,026,665 $105 Million
Q3 2021 Nov 10, 2021	SELL	$125.7 - $162.01 $947,023 - $1.22 Million	-7,534 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$157.33 - $184.82 $10,226 - $12,013	65 Added 0.87%	7,534 $1.23 Million
Q1 2021 May 14, 2021	SELL	$136.64 - $172.52 $9.4 Million - $11.9 Million	-68,820 Reduced 90.21%	7,469 $1.19 Million
Q4 2020 Feb 12, 2021	SELL	$112.83 - $144.34 $12.4 Million - $15.9 Million	-109,980 Reduced 59.04%	76,289 $10.8 Million
Q3 2020 Nov 13, 2020	BUY	$85.07 - $115.0 $2.61 Million - $3.52 Million	30,630 Added 19.68%	186,269 $20.8 Million
Q2 2020 Aug 13, 2020	SELL	$59.67 - $88.69 $3.98 Million - $5.92 Million	-66,751 Reduced 30.02%	155,639 $13 Million
Q1 2020 May 14, 2020	BUY	$43.78 - $76.43 $8.04 Million - $14 Million	183,720 Added 475.1%	222,390 $14.2 Million
Q4 2019 Feb 12, 2020	BUY	$46.25 - $59.09 $1.79 Million - $2.29 Million	38,670 New	38,670 $2.29 Million

Others Institutions Holding FRPT

# of Institutions

450

Shares Held

56.2M

Call Options Held

814K

Put Options Held

1.14M

View Full List

About Freshpet, Inc.

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $4.14B
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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American Century Companies Inc Freshpet, Inc. Transaction History