Bank Of America Corp Freshpet, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Freshpet, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 753,703 shares of FRPT stock, worth $115 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

753,703

Previous 785,161 4.01%

Holding current value

$115 Million

Previous $102 Million 1.47%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$115.58 - $142.2 $3.64 Million - $4.47 Million	-31,458 Reduced 4.01%	753,703 $103 Million
Q2 2024 Aug 14, 2024	BUY	$103.84 - $132.06 $7.7 Million - $9.79 Million	74,153 Added 10.43%	785,161 $102 Million
Q1 2024 May 15, 2024	SELL	$83.12 - $115.86 $90,767 - $126,519	-1,092 Reduced 0.15%	711,008 $82.4 Million
Q4 2023 Feb 14, 2024	SELL	$55.28 - $87.68 $3.36 Million - $5.34 Million	-60,869 Reduced 7.87%	712,100 $61.8 Million
Q2 2023 Aug 14, 2023	BUY	$59.76 - $70.53 $14.7 Million - $17.4 Million	246,264 Added 46.76%	772,969 $50.9 Million
Q1 2023 May 12, 2023	SELL	$51.98 - $67.93 $847,429 - $1.11 Million	-16,303 Reduced 3.0%	526,705 $34.9 Million
Q4 2022 Feb 10, 2023	SELL	$50.84 - $69.21 $2.4 Million - $3.27 Million	-47,302 Reduced 8.01%	543,008 $28.7 Million
Q3 2022 Nov 14, 2022	BUY	$38.8 - $56.37 $11.4 Million - $16.5 Million	293,363 Added 98.79%	590,310 $29.6 Million
Q2 2022 Aug 12, 2022	BUY	$51.89 - $113.93 $1.89 Million - $4.14 Million	36,332 Added 13.94%	296,947 $15.4 Million
Q1 2022 May 16, 2022	SELL	$83.19 - $109.74 $214,796 - $283,348	-2,582 Reduced 0.98%	260,615 $26.8 Million
Q4 2021 Feb 08, 2022	SELL	$90.85 - $158.53 $2.5 Million - $4.36 Million	-27,478 Reduced 9.45%	263,197 $25.1 Million
Q3 2021 Nov 15, 2021	SELL	$125.7 - $162.01 $5.06 Million - $6.52 Million	-40,235 Reduced 12.16%	290,675 $41.5 Million
Q2 2021 Sep 13, 2021	BUY	$157.33 - $184.82 $52.1 Million - $61.2 Million	330,910 New	330,910 $53.9 Million

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 $7.32B
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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Bank Of America Corp Freshpet, Inc. Transaction History