American International Group, Inc. Freshpet, Inc. Transaction History

American International Group, Inc.

$27.6 Billion
Q1 2024

A detailed history of American International Group, Inc. transactions in Freshpet, Inc. stock. As of the latest transaction made, American International Group, Inc. holds 457 shares of FRPT stock, worth $61,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

457

Previous 459 0.44%

Holding current value

$61,050

Previous $39,000 33.33%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$83.12 - $115.86 $166 - $231	-2 Reduced 0.44%	457 $52,000
Q4 2023 Feb 13, 2024	SELL	$55.28 - $87.68 $2,100 - $3,331	-38 Reduced 7.65%	459 $39,000
Q3 2023 Nov 13, 2023	SELL	$63.37 - $82.25 $1,964 - $2,549	-31 Reduced 5.87%	497 $32,000
Q2 2023 Aug 04, 2023	SELL	$59.76 - $70.53 $3,107 - $3,667	-52 Reduced 8.97%	528 $34,000
Q1 2023 May 12, 2023	SELL	$51.98 - $67.93 $779 - $1,018	-15 Reduced 2.52%	580 $38,000

Q4 2022 Feb 10, 2023	SELL	$50.84 - $69.21 $660 - $899	-13 Reduced 2.14%	595 $31,000
Q3 2022 Nov 14, 2022	BUY	$38.8 - $56.37 $38 - $56	1 Added 0.16%	608 $30,000
Q2 2022 Aug 12, 2022	SELL	$51.89 - $113.93 $8,717 - $19,140	-168 Reduced 21.68%	607 $31,000
Q4 2021 Feb 11, 2022	SELL	$90.85 - $158.53 $2,362 - $4,121	-26 Reduced 3.25%	775 $74,000
Q3 2021 Nov 12, 2021	SELL	$125.7 - $162.01 $7,667 - $9,882	-61 Reduced 7.08%	801 $114,000
Q2 2021 Aug 13, 2021	SELL	$157.33 - $184.82 $3.6 Million - $4.23 Million	-22,890 Reduced 96.37%	862 $140,000
Q1 2021 May 07, 2021	BUY	$136.64 - $172.52 $169,023 - $213,407	1,237 Added 5.49%	23,752 $3.77 Million
Q4 2020 Feb 12, 2021	SELL	$112.83 - $144.34 $72,888 - $93,243	-646 Reduced 2.79%	22,515 $3.2 Million
Q3 2020 Nov 04, 2020	SELL	$85.07 - $115.0 $44,831 - $60,605	-527 Reduced 2.22%	23,161 $2.59 Million
Q2 2020 Aug 12, 2020	BUY	$59.67 - $88.69 $197,567 - $293,652	3,311 Added 16.25%	23,688 $1.98 Million
Q1 2020 May 04, 2020	SELL	$43.78 - $76.43 $51,572 - $90,034	-1,178 Reduced 5.47%	20,377 $1.3 Million
Q4 2019 Feb 05, 2020	SELL	$46.25 - $59.09 $8,371 - $10,695	-181 Reduced 0.83%	21,555 $1.27 Million
Q3 2019 Nov 08, 2019	BUY	$36.71 - $51.71 $73,163 - $103,058	1,993 Added 10.09%	21,736 $1.08 Million
Q2 2019 Aug 13, 2019	BUY	$40.82 - $50.6 $122,745 - $152,154	3,007 Added 17.97%	19,743 $899,000
Q1 2019 May 06, 2019	SELL	$31.88 - $43.64 $17,310 - $23,696	-543 Reduced 3.14%	16,736 $708,000
Q4 2018 Feb 13, 2019	SELL	$28.46 - $39.19 $3,756 - $5,173	-132 Reduced 0.76%	17,279 $556,000
Q3 2018 Nov 09, 2018	BUY	$27.9 - $38.05 $8,732 - $11,909	313 Added 1.83%	17,411 $639,000
Q2 2018 Aug 08, 2018	BUY	$15.95 - $27.45 $19,299 - $33,214	1,210 Added 7.62%	17,098 $469,000
Q1 2018 May 07, 2018	SELL	$16.3 - $20.58 $13,920 - $17,575	-854 Reduced 5.1%	15,888 $261,000
Q4 2017 Feb 09, 2018	BUY	$14.9 - $20.1 $4,574 - $6,170	307 Added 1.87%	16,742 $317,000
Q3 2017 Nov 09, 2017	BUY	$14.5 - $17.05 $238,307 - $280,216	16,435	16,435 $257,000

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 $6.39B
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 International Group, Inc. Freshpet, Inc. Transaction History