Bank Of New York Mellon Corp Freshpet, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$51.98 - $67.93 $65.5 Million - $85.6 Million	1,260,697 New	1,260,697 $83.4 Billion
Q4 2022 Feb 14, 2023	BUY	$50.84 - $69.21 $65.2 Million - $88.7 Million	1,282,247 New	1,282,247 $67.7 Million
Q3 2022 Nov 14, 2022	BUY	$38.8 - $56.37 $17.1 Million - $24.9 Million	441,721 Added 48.84%	1,346,213 $67.4 Million
Q2 2022 Aug 15, 2022	BUY	$51.89 - $113.93 $4.56 Million - $10 Million	87,853 Added 10.76%	904,492 $46.9 Million
Q1 2022 May 11, 2022	BUY	$83.19 - $109.74 $11 Million - $14.5 Million	131,819 Added 19.25%	816,639 $83.8 Million
Q4 2021 Feb 11, 2022	BUY	$90.85 - $158.53 $40.7 Million - $71 Million	447,779 Added 188.9%	684,820 $65.2 Million
Q3 2021 Nov 12, 2021	BUY	$125.7 - $162.01 $915,096 - $1.18 Million	7,280 Added 3.17%	237,041 $33.8 Million
Q2 2021 Aug 11, 2021	SELL	$157.33 - $184.82 $9.92 Million - $11.7 Million	-63,080 Reduced 21.54%	229,761 $37.4 Million
Q1 2021 May 13, 2021	BUY	$136.64 - $172.52 $1.54 Million - $1.95 Million	11,278 Added 4.01%	292,841 $46.5 Million
Q4 2020 Feb 09, 2021	SELL	$112.83 - $144.34 $4.71 Million - $6.02 Million	-41,739 Reduced 12.91%	281,563 $40 Million
Q3 2020 Nov 12, 2020	SELL	$85.07 - $115.0 $1.51 Million - $2.04 Million	-17,752 Reduced 5.21%	323,302 $36.1 Million
Q2 2020 Aug 12, 2020	SELL	$59.67 - $88.69 $1.39 Million - $2.07 Million	-23,363 Reduced 6.41%	341,054 $28.5 Million
Q1 2020 May 06, 2020	SELL	$43.78 - $76.43 $1.43 Million - $2.5 Million	-32,660 Reduced 8.23%	364,417 $23.3 Million
Q4 2019 Feb 14, 2020	SELL	$46.25 - $59.09 $2.46 Million - $3.14 Million	-53,182 Reduced 11.81%	397,077 $23.5 Million
Q3 2019 Nov 07, 2019	BUY	$36.71 - $51.71 $302,527 - $426,142	8,241 Added 1.86%	450,259 $22.4 Million
Q2 2019 Aug 12, 2019	BUY	$40.82 - $50.6 $291,985 - $361,941	7,153 Added 1.64%	442,018 $20.1 Million
Q1 2019 May 14, 2019	SELL	$31.88 - $43.64 $1.43 Million - $1.96 Million	-44,999 Reduced 9.38%	434,865 $18.4 Million
Q4 2018 Feb 11, 2019	SELL	$28.46 - $39.19 $4.84 Million - $6.67 Million	-170,143 Reduced 26.18%	479,864 $15.4 Million
Q3 2018 Nov 09, 2018	SELL	$27.9 - $38.05 $3.57 Million - $4.87 Million	-128,047 Reduced 16.46%	650,007 $0
Q2 2018 Aug 06, 2018	BUY	$15.95 - $27.45 $1.46 Million - $2.51 Million	91,592 Added 13.34%	778,054 $21.4 Million
Q1 2018 May 15, 2018	BUY	$16.3 - $20.58 $773,092 - $976,088	47,429 Added 7.42%	686,462 $11.3 Million
Q4 2017 Feb 09, 2018	BUY	$14.9 - $20.1 $9.52 Million - $12.8 Million	639,033	639,033 $12.1 Million

Others Institutions Holding FRPT

# of Institutions

419

Shares Held

55.4M

Call Options Held

962K

Put Options Held

1.11M

Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$718 Million
0.01% of portfolio
Jana Partners LLC New York, NY

4.29M
Shares

$669 Million
21.09% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

2.77M
Shares

$432 Million
0.98% of portfolio
Wellington Management Group LLP Boston, MA

2.53M
Shares

$394 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.16M
Shares

$337 Million
0.01% of portfolio

View Full List

About Freshpet, Inc.

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $7.46B
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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