Asset Management One Co., Ltd. Freshpet, Inc. Transaction History

Asset Management One Co., Ltd.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$51.89 - $113.93 $130,970 - $287,559	-2,524 Reduced 61.46%	1,583 $82,000
Q1 2022 May 13, 2022	SELL	$83.19 - $109.74 $357,301 - $471,333	-4,295 Reduced 51.12%	4,107 $421,000
Q4 2021 Feb 09, 2022	BUY	$90.85 - $158.53 $227,851 - $397,593	2,508 Added 42.55%	8,402 $784,000
Q3 2021 Nov 02, 2021	BUY	$125.7 - $162.01 $196,720 - $253,545	1,565 Added 36.15%	5,894 $841,000
Q2 2021 Aug 03, 2021	SELL	$157.33 - $184.82 $186,278 - $218,826	-1,184 Reduced 21.48%	4,329 $705,000
Q1 2021 May 14, 2021	SELL	$136.64 - $172.52 $172,303 - $217,547	-1,261 Reduced 18.62%	5,513 $875,000
Q3 2020 Nov 13, 2020	BUY	$85.07 - $115.0 $254,019 - $343,390	2,986 Added 78.83%	6,774 $757,000
Q1 2020 May 14, 2020	BUY	$43.78 - $76.43 $165,838 - $289,516	3,788 New	3,788 $242,000

420

55.3M

962K

1.11M

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $6.91B
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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