Ameriprise Financial Inc Freshpet, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Freshpet, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 302,019 shares of FRPT stock, worth $43.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

302,019

Previous 394,346 23.41%

Holding current value

$43.4 Million

Previous $51 Million 19.04%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$115.58 - $142.2 $10.7 Million - $13.1 Million	-92,327 Reduced 23.41%	302,019 $41.3 Million
Q2 2024 Aug 14, 2024	SELL	$103.84 - $132.06 $15.8 Million - $20.1 Million	-151,846 Reduced 27.8%	394,346 $51 Million
Q1 2024 May 15, 2024	BUY	$83.12 - $115.86 $2.41 Million - $3.36 Million	29,005 Added 5.61%	546,192 $63.3 Million
Q4 2023 Feb 14, 2024	BUY	$55.28 - $87.68 $725,328 - $1.15 Million	13,121 Added 2.6%	517,187 $44.9 Million
Q3 2023 Nov 14, 2023	BUY	$63.37 - $82.25 $377,368 - $489,798	5,955 Added 1.2%	504,066 $33.2 Million
Q2 2023 Aug 14, 2023	SELL	$59.76 - $70.53 $6.12 Million - $7.22 Million	-102,337 Reduced 17.04%	498,111 $32.8 Million
Q1 2023 May 15, 2023	BUY	$51.98 - $67.93 $6.2 Million - $8.1 Million	119,209 Added 24.77%	600,448 $39.7 Million
Q4 2022 Feb 14, 2023	SELL	$50.84 - $69.21 $1.3 Million - $1.77 Million	-25,576 Reduced 5.05%	481,239 $25.4 Million
Q3 2022 Nov 14, 2022	SELL	$38.8 - $56.37 $3.39 Million - $4.93 Million	-87,420 Reduced 14.71%	506,815 $25.4 Million
Q2 2022 Aug 15, 2022	BUY	$51.89 - $113.93 $3.87 Million - $8.49 Million	74,500 Added 14.33%	594,235 $30.8 Million
Q1 2022 May 16, 2022	SELL	$83.19 - $109.74 $19.2 Million - $25.4 Million	-231,196 Reduced 30.79%	519,735 $53.3 Million
Q4 2021 Feb 14, 2022	BUY	$90.85 - $158.53 $33.5 Million - $58.4 Million	368,432 Added 96.32%	750,931 $71.5 Million
Q3 2021 Nov 15, 2021	BUY	$125.7 - $162.01 $18.2 Million - $23.5 Million	144,983 Added 61.04%	382,499 $54.5 Million
Q2 2021 Aug 16, 2021	SELL	$157.33 - $184.82 $4.75 Million - $5.58 Million	-30,201 Reduced 11.28%	237,516 $38.7 Million
Q1 2021 May 17, 2021	SELL	$136.64 - $172.52 $6.11 Million - $7.71 Million	-44,693 Reduced 14.31%	267,717 $42.5 Million
Q4 2020 Feb 12, 2021	BUY	$112.83 - $144.34 $1.14 Million - $1.46 Million	10,113 Added 3.35%	312,410 $44.4 Million
Q3 2020 Nov 16, 2020	SELL	$85.07 - $115.0 $2.54 Million - $3.43 Million	-29,869 Reduced 8.99%	302,297 $33.7 Million
Q2 2020 Aug 14, 2020	SELL	$59.67 - $88.69 $11.7 Million - $17.3 Million	-195,563 Reduced 37.06%	332,166 $27.8 Million
Q1 2020 May 15, 2020	SELL	$43.78 - $76.43 $5.71 Million - $9.97 Million	-130,475 Reduced 19.82%	527,729 $33.4 Million
Q4 2019 Feb 14, 2020	SELL	$46.25 - $59.09 $5.78 Million - $7.38 Million	-124,954 Reduced 15.96%	658,204 $38.9 Million
Q3 2019 Nov 14, 2019	BUY	$36.71 - $51.71 $6.91 Million - $9.74 Million	188,360 Added 31.67%	783,158 $39 Million
Q2 2019 Aug 14, 2019	BUY	$40.82 - $50.6 $3.25 Million - $4.03 Million	79,697 Added 15.47%	594,798 $27.1 Million
Q1 2019 May 15, 2019	SELL	$31.88 - $43.64 $210,439 - $288,067	-6,601 Reduced 1.27%	515,101 $21.3 Million
Q4 2018 Feb 14, 2019	BUY	$28.46 - $39.19 $612,430 - $843,329	21,519 Added 4.3%	521,702 $16.8 Million
Q3 2018 Nov 14, 2018	BUY	$27.9 - $38.05 $8.56 Million - $11.7 Million	306,828 Added 158.69%	500,183 $18.3 Million
Q2 2018 Aug 14, 2018	BUY	$15.95 - $27.45 $3.08 Million - $5.31 Million	193,355 New	193,355 $5.31 Million

Others Institutions Holding FRPT

# of Institutions

418

Shares Held

55.3M

Call Options Held

962K

Put Options Held

1.11M

View Full List

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...

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Ameriprise Financial Inc Freshpet, Inc. Transaction History