American Portfolios Advisors Freshpet, Inc. Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Freshpet, Inc. stock. As of the latest transaction made, American Portfolios Advisors holds 21,205 shares of FRPT stock, worth $2.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,205

Holding current value

$2.74 Million

% of portfolio

0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$38.8 - $56.37 $822,753 - $1.2 Million	21,205 New	21,205 $1.06 Billion
Q2 2022 Mar 20, 2023	BUY	$51.89 - $113.93 $305,268 - $670,250	5,883 Added 27.74%	27,088 $1.41 Billion
Q1 2022 Mar 21, 2023	BUY	$83.19 - $109.74 $631,744 - $833,365	7,594 Added 35.81%	28,799 $2.96 Billion
Q4 2021 Mar 21, 2023	BUY	$90.85 - $158.53 $224,126 - $391,093	2,467 Added 11.63%	23,672 $2.26 Billion
Q3 2021 Mar 22, 2023	SELL	$125.7 - $162.01 $62,850 - $81,005	-500 Reduced 2.36%	20,705 $2.95 Billion

Q2 2021 Mar 22, 2023	SELL	$157.33 - $184.82 $576,299 - $676,995	-3,663 Reduced 17.27%	17,542 $2.86 Billion
Q1 2021 Mar 22, 2023	SELL	$136.64 - $172.52 $1.38 Million - $1.75 Million	-10,127 Reduced 47.76%	11,078 $1.76 Billion
Q4 2020 Mar 22, 2023	SELL	$112.83 - $144.34 $1.36 Million - $1.74 Million	-12,078 Reduced 56.96%	9,127 $1.3 Billion
Q3 2020 Mar 22, 2023	SELL	$85.07 - $115.0 $1.29 Million - $1.74 Million	-15,141 Reduced 71.4%	6,064 $677 Million
Q2 2020 Mar 24, 2023	SELL	$59.67 - $88.69 $996,429 - $1.48 Million	-16,699 Reduced 78.75%	4,506 $377 Million
Q4 2019 Mar 24, 2023	SELL	$46.25 - $59.09 $976,106 - $1.25 Million	-21,105 Reduced 99.53%	100 $5.91 Million
Q2 2019 Mar 24, 2023	SELL	$40.82 - $50.6 $861,506 - $1.07 Million	-21,105 Reduced 99.53%	100 $4.55 Million
Q1 2019 Mar 24, 2023	SELL	$31.88 - $43.64 $672,827 - $921,022	-21,105 Reduced 99.53%	100 $4.23 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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American Portfolios Advisors Freshpet, Inc. Transaction History