Aqr Capital Management LLC Freshpet, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Freshpet, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 171,291 shares of FRPT stock, worth $24.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

171,291

Previous 69,354 146.98%

Holding current value

$24.6 Million

Previous $8.97 Million 161.08%

% of portfolio

0.03%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$115.58 - $142.2 $11.8 Million - $14.5 Million	101,937 Added 146.98%	171,291 $23.4 Million
Q2 2024 Aug 14, 2024	BUY	$103.84 - $132.06 $3.91 Million - $4.98 Million	37,702 Added 119.11%	69,354 $8.97 Million
Q1 2024 May 15, 2024	BUY	$83.12 - $115.86 $2.63 Million - $3.67 Million	31,652 New	31,652 $3.67 Million
Q3 2021 Nov 15, 2021	SELL	$125.7 - $162.01 $953,434 - $1.23 Million	-7,585 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$157.33 - $184.82 $19,508 - $22,917	-124 Reduced 1.61%	7,585 $1.24 Million
Q1 2021 May 17, 2021	SELL	$136.64 - $172.52 $231,604 - $292,421	-1,695 Reduced 18.02%	7,709 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$112.83 - $144.34 $206,366 - $263,997	-1,829 Reduced 16.28%	9,404 $1.34 Million
Q3 2020 Nov 16, 2020	BUY	$85.07 - $115.0 $5,699 - $7,705	67 Added 0.6%	11,233 $1.25 Million
Q2 2020 Aug 17, 2020	SELL	$59.67 - $88.69 $138,494 - $205,849	-2,321 Reduced 17.21%	11,166 $934,000
Q1 2020 May 15, 2020	SELL	$43.78 - $76.43 $16,767 - $29,272	-383 Reduced 2.76%	13,487 $861,000
Q4 2019 Feb 14, 2020	SELL	$46.25 - $59.09 $217,143 - $277,427	-4,695 Reduced 25.29%	13,870 $820,000
Q3 2019 Nov 14, 2019	SELL	$36.71 - $51.71 $48,787 - $68,722	-1,329 Reduced 6.68%	18,565 $924,000
Q2 2019 Aug 14, 2019	BUY	$40.82 - $50.6 $3,265 - $4,048	80 Added 0.4%	19,894 $905,000
Q1 2019 May 14, 2019	BUY	$31.88 - $43.64 $8,256 - $11,302	259 Added 1.32%	19,814 $838,000
Q4 2018 Feb 14, 2019	BUY	$28.46 - $39.19 $52,707 - $72,579	1,852 Added 10.46%	19,555 $629,000
Q3 2018 Nov 15, 2018	BUY	$27.9 - $38.05 $30,801 - $42,007	1,104 Added 6.65%	17,703 $650,000
Q2 2018 Aug 14, 2018	SELL	$15.95 - $27.45 $1,100 - $1,894	-69 Reduced 0.41%	16,599 $456,000
Q1 2018 May 15, 2018	BUY	$16.3 - $20.58 $5,379 - $6,791	330 Added 2.02%	16,668 $274,000
Q4 2017 Feb 14, 2018	BUY	$14.9 - $20.1 $65,440 - $88,279	4,392 Added 36.77%	16,338 $310,000
Q3 2017 Nov 14, 2017	BUY	$14.5 - $17.05 $173,217 - $203,679	11,946	11,946 $187,000

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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Aqr Capital Management LLC Freshpet, Inc. Transaction History