Bank Of Montreal Freshpet, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Freshpet, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 204,780 shares of FRPT stock, worth $31.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

204,780

Previous 222,065 7.78%

Holding current value

$31.7 Million

Previous $28.7 Million 2.52%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$115.58 - $142.2 $2 Million - $2.46 Million	-17,285 Reduced 7.78%	204,780 $28 Million
Q2 2024 Aug 14, 2024	BUY	$103.84 - $132.06 $572,366 - $727,914	5,512 Added 2.55%	222,065 $28.7 Million
Q1 2024 May 13, 2024	SELL	$83.12 - $115.86 $9.35 Million - $13 Million	-112,501 Reduced 34.19%	216,553 $25.1 Million
Q4 2023 Feb 08, 2024	SELL	$55.28 - $87.68 $15.3 Million - $24.3 Million	-276,808 Reduced 45.69%	329,054 $28.5 Million
Q3 2023 Nov 01, 2023	BUY	$63.37 - $82.25 $5.79 Million - $7.51 Million	91,326 Added 17.75%	605,862 $39.9 Million
Q2 2023 Aug 02, 2023	BUY	$59.76 - $70.53 $30.2 Million - $35.7 Million	506,131 Added 6021.78%	514,536 $33.9 Million
Q1 2023 Jun 13, 2024	SELL	$51.98 - $67.93 $10.8 Million - $14.1 Million	-206,881 Reduced 95.53%	9,672 $640,000
Q4 2022 Feb 01, 2023	SELL	$50.84 - $69.21 $5.22 Million - $7.1 Million	-102,620 Reduced 92.43%	8,405 $443,000
Q3 2022 Nov 10, 2022	BUY	$38.8 - $56.37 $3.89 Million - $5.65 Million	100,150 Added 920.92%	111,025 $5.61 Million
Q2 2022 Aug 11, 2022	SELL	$51.89 - $113.93 $514,904 - $1.13 Million	-9,923 Reduced 47.71%	10,875 $736,000
Q1 2022 May 12, 2022	BUY	$83.19 - $109.74 $881,897 - $1.16 Million	10,601 Added 103.96%	20,798 $2.2 Million
Q4 2021 Feb 11, 2022	SELL	$90.85 - $158.53 $1.33 Million - $2.33 Million	-14,686 Reduced 59.02%	10,197 $980,000
Q3 2021 Nov 12, 2021	BUY	$125.7 - $162.01 $219,723 - $283,193	1,748 Added 7.56%	24,883 $3.58 Million
Q2 2021 Aug 12, 2021	BUY	$157.33 - $184.82 $3.64 Million - $4.28 Million	23,135 New	23,135 $3.83 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 $7.4B
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...

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