Banque Cantonale Vaudoise Freshpet, Inc. Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$103.84 - $132.06 $19,625 - $24,959	-189 Reduced 2.73%	6,727 $870,000
Q1 2024 Apr 10, 2024	SELL	$83.12 - $115.86 $106,393 - $148,300	-1,280 Reduced 15.62%	6,916 $801,000
Q4 2023 Feb 07, 2024	SELL	$55.28 - $87.68 $17,192 - $27,268	-311 Reduced 3.66%	8,196 $711,000
Q3 2023 Nov 08, 2023	SELL	$63.37 - $82.25 $186,941 - $242,637	-2,950 Reduced 25.75%	8,507 $560,000
Q2 2023 Aug 09, 2023	SELL	$59.76 - $70.53 $41,712 - $49,229	-698 Reduced 5.74%	11,457 $754,000
Q1 2023 Apr 20, 2023	BUY	$51.98 - $67.93 $148,350 - $193,872	2,854 Added 30.68%	12,155 $805,000
Q4 2022 Feb 10, 2023	SELL	$50.84 - $69.21 $21,352 - $29,068	-420 Reduced 4.32%	9,301 $491,000
Q3 2022 Oct 17, 2022	SELL	$38.8 - $56.37 $25,607 - $37,204	-660 Reduced 6.36%	9,721 $487,000
Q2 2022 Aug 02, 2022	SELL	$51.89 - $113.93 $27,397 - $60,155	-528 Reduced 4.84%	10,381 $539,000
Q1 2022 May 09, 2022	BUY	$83.19 - $109.74 $32,028 - $42,249	385 Added 3.66%	10,909 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$90.85 - $158.53 $890,784 - $1.55 Million	-9,805 Reduced 48.23%	10,524 $1 Million
Q3 2021 Oct 29, 2021	BUY	$125.7 - $162.01 $1.49 Million - $1.92 Million	11,838 Added 139.42%	20,329 $2.9 Million
Q2 2021 Aug 11, 2021	SELL	$157.33 - $184.82 $1.52 Million - $1.79 Million	-9,669 Reduced 53.24%	8,491 $1.38 Million
Q1 2021 May 11, 2021	BUY	$136.64 - $172.52 $1.15 Million - $1.46 Million	8,447 Added 86.97%	18,160 $2.88 Million
Q4 2020 Feb 05, 2021	BUY	$112.83 - $144.34 $4,513 - $5,773	40 Added 0.41%	9,713 $1.38 Million
Q3 2020 Oct 30, 2020	SELL	$85.07 - $115.0 $69,332 - $93,725	-815 Reduced 7.77%	9,673 $1.08 Million
Q2 2020 Jul 22, 2020	SELL	$59.67 - $88.69 $216,781 - $322,210	-3,633 Reduced 25.73%	10,488 $878,000
Q1 2020 May 14, 2020	SELL	$43.78 - $76.43 $117,811 - $205,673	-2,691 Reduced 16.01%	14,121 $902,000
Q4 2019 Feb 10, 2020	BUY	$46.25 - $59.09 $777,555 - $993,421	16,812 New	16,812 $993,000

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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