Balyasny Asset Management LLC Freshpet, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Freshpet, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 69,062 shares of FRPT stock, worth $10.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,062

Previous 122,042 43.41%

Holding current value

$10.1 Million

Previous $15.8 Million 40.19%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$115.58 - $142.2 $6.12 Million - $7.53 Million	-52,980 Reduced 43.41%	69,062 $9.45 Million
Q2 2024 Aug 14, 2024	BUY	$103.84 - $132.06 $11.8 Million - $15 Million	113,743 Added 1370.56%	122,042 $15.8 Million
Q1 2024 May 13, 2024	SELL	$83.12 - $115.86 $22.3 Million - $31.1 Million	-268,049 Reduced 97.0%	8,299 $961,000
Q4 2023 Feb 14, 2024	BUY	$55.28 - $87.68 $15.3 Million - $24.2 Million	276,348 New	276,348 $24 Million
Q2 2022 Aug 15, 2022	SELL	$51.89 - $113.93 $1.17 Million - $2.58 Million	-22,605 Reduced 20.42%	88,101 $4.57 Million
Q1 2022 May 16, 2022	BUY	$83.19 - $109.74 $2.14 Million - $2.82 Million	25,700 Added 30.23%	110,706 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$90.85 - $158.53 $387,384 - $675,971	4,264 Added 5.28%	85,006 $8.1 Million
Q3 2021 Nov 15, 2021	BUY	$125.7 - $162.01 $9.49 Million - $12.2 Million	75,458 Added 1428.05%	80,742 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$157.33 - $184.82 $831,331 - $976,588	5,284 New	5,284 $861,000
Q2 2020 Aug 14, 2020	SELL	$59.67 - $88.69 $666,752 - $991,022	-11,174 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$43.78 - $76.43 $672,898 - $1.17 Million	-15,370 Reduced 57.9%	11,174 $714,000
Q4 2019 Feb 14, 2020	BUY	$46.25 - $59.09 $1.23 Million - $1.57 Million	26,544 New	26,544 $1.57 Million
Q3 2019 Nov 14, 2019	SELL	$36.71 - $51.71 $737,540 - $1.04 Million	-20,091 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$40.82 - $50.6 $210,590 - $261,045	5,159 Added 34.55%	20,091 $914,000
Q1 2019 May 15, 2019	BUY	$31.88 - $43.64 $476,032 - $651,632	14,932 New	14,932 $631,000
Q3 2018 Nov 14, 2018	SELL	$27.9 - $38.05 $230,147 - $313,874	-8,249 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$15.95 - $27.45 $358,875 - $617,625	-22,500 Reduced 73.17%	8,249 $226,000
Q1 2018 May 15, 2018	BUY	$16.3 - $20.58 $259,153 - $327,201	15,899 Added 107.06%	30,749 $506,000
Q4 2017 Feb 14, 2018	BUY	$14.9 - $20.1 $221,265 - $298,485	14,850	14,850 $281,000

Others Institutions Holding FRPT

# of Institutions

420

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 $7B
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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Balyasny Asset Management LLC Freshpet, Inc. Transaction History