Axa S.A. Freshpet, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Freshpet, Inc. stock. As of the latest transaction made, Axa S.A. holds 438,137 shares of FRPT stock, worth $67.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

438,137

Previous 492,673 11.07%

Holding current value

$67.8 Million

Previous $63.7 Million 6.0%

% of portfolio

0.19%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$115.58 - $142.2 $6.3 Million - $7.76 Million	-54,536 Reduced 11.07%	438,137 $59.9 Million
Q2 2024 Aug 14, 2024	SELL	$103.84 - $132.06 $1.4 Million - $1.78 Million	-13,472 Reduced 2.66%	492,673 $63.7 Million
Q1 2024 May 15, 2024	SELL	$83.12 - $115.86 $15.9 Million - $22.2 Million	-191,866 Reduced 27.49%	506,145 $58.6 Million
Q4 2023 Jul 16, 2024	BUY	$55.28 - $87.68 $10.6 Million - $16.8 Million	191,866 Added 37.91%	698,011 $60.6 Million
Q4 2023 Feb 14, 2024	SELL	$55.28 - $87.68 $4.32 Million - $6.85 Million	-78,077 Reduced 10.06%	698,011 $60.6 Million
Q3 2023 Nov 14, 2023	BUY	$63.37 - $82.25 $132,253 - $171,655	2,087 Added 0.27%	776,088 $51.1 Million
Q2 2023 Aug 14, 2023	SELL	$59.76 - $70.53 $760,565 - $897,635	-12,727 Reduced 1.62%	774,001 $50.9 Million
Q1 2023 May 15, 2023	BUY	$51.98 - $67.93 $11,331 - $14,808	218 Added 0.03%	786,728 $52.1 Million
Q4 2022 Feb 14, 2023	SELL	$50.84 - $69.21 $4.34 Million - $5.91 Million	-85,366 Reduced 9.79%	786,510 $41.5 Million
Q3 2022 Feb 14, 2023	BUY	$38.8 - $56.37 $7.41 Million - $10.8 Million	190,912 Added 28.04%	871,876 $43.7 Million
Q3 2022 Nov 14, 2022	BUY	$38.8 - $56.37 $7.41 Million - $10.8 Million	190,912 Added 28.04%	871,876 $43.7 Million
Q2 2022 Feb 14, 2023	BUY	$51.89 - $113.93 $20 Million - $44 Million	386,025 Added 130.88%	680,964 $35.3 Million
Q2 2022 Aug 15, 2022	BUY	$51.89 - $113.93 $20 Million - $44 Million	386,025 Added 130.88%	680,964 $35.3 Million
Q1 2022 Feb 14, 2023	SELL	$83.19 - $109.74 $48 Million - $63.3 Million	-576,937 Reduced 66.17%	294,939 $30.3 Million
Q1 2022 May 13, 2022	BUY	$83.19 - $109.74 $24.5 Million - $32.4 Million	294,939 New	294,939 $30.3 Million
Q4 2019 Feb 18, 2020	SELL	$46.25 - $59.09 $712,250 - $909,986	-15,400 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$36.71 - $51.71 $1.33 Million - $1.87 Million	-36,100 Reduced 70.1%	15,400 $766,000
Q2 2019 Aug 13, 2019	BUY	$40.82 - $50.6 $1.83 Million - $2.27 Million	44,800 Added 668.66%	51,500 $2.34 Million
Q1 2019 May 14, 2019	SELL	$31.88 - $43.64 $73,324 - $100,372	-2,300 Reduced 25.56%	6,700 $284,000
Q4 2018 Feb 13, 2019	BUY	$28.46 - $39.19 $256,140 - $352,710	9,000 New	9,000 $290,000

Others Institutions Holding FRPT

# of Institutions

419

Shares Held

55.4M

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 $7.4B
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...

More about FRPT

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