Baillie Gifford & CO Freshpet, Inc. Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

A detailed history of Baillie Gifford & CO transactions in Freshpet, Inc. stock. As of the latest transaction made, Baillie Gifford & CO holds 51,331 shares of FRPT stock, worth $7.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,331

Previous 50,013 2.64%

Holding current value

$7.85 Million

Previous $6.47 Million 8.48%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$115.58 - $142.2 $152,334 - $187,419	1,318 Added 2.64%	51,331 $7.02 Million
Q2 2024 Jul 25, 2024	BUY	$103.84 - $132.06 $35,720 - $45,428	344 Added 0.69%	50,013 $6.47 Million
Q1 2024 May 01, 2024	SELL	$83.12 - $115.86 $363,899 - $507,235	-4,378 Reduced 8.1%	49,669 $5.75 Million
Q4 2023 Jan 26, 2024	SELL	$55.28 - $87.68 $418,137 - $663,211	-7,564 Reduced 12.28%	54,047 $4.69 Million
Q3 2023 Nov 13, 2023	SELL	$63.37 - $82.25 $62,609 - $81,263	-988 Reduced 1.58%	61,611 $4.06 Million
Q2 2023 Jul 28, 2023	BUY	$59.76 - $70.53 $3.25 Million - $3.84 Million	54,413 Added 664.71%	62,599 $4.12 Million
Q1 2023 May 03, 2023	SELL	$51.98 - $67.93 $5,821 - $7,608	-112 Reduced 1.35%	8,186 $541,000
Q3 2022 Oct 27, 2022	BUY	$38.8 - $56.37 $14,705 - $21,364	379 Added 4.79%	8,298 $416,000
Q2 2022 Aug 08, 2022	SELL	$51.89 - $113.93 $18,939 - $41,584	-365 Reduced 4.41%	7,919 $411,000
Q1 2022 May 05, 2022	BUY	$83.19 - $109.74 $120,958 - $159,561	1,454 Added 21.29%	8,284 $850,000
Q4 2021 Jan 20, 2022	BUY	$90.85 - $158.53 $602,698 - $1.05 Million	6,634 Added 3384.69%	6,830 $651,000
Q3 2021 Oct 19, 2021	BUY	$125.7 - $162.01 $10,558 - $13,608	84 Added 75.0%	196 $28,000
Q2 2021 Aug 02, 2021	BUY	$157.33 - $184.82 $17,620 - $20,699	112 New	112 $18,000

Others Institutions Holding FRPT

# of Institutions

417

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 $7.32B
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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Baillie Gifford & CO Freshpet, Inc. Transaction History