Barclays PLC Freshpet, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Freshpet, Inc. stock. As of the latest transaction made, Barclays PLC holds 215,144 shares of FRPT stock, worth $33.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

215,144

Previous 215,144 -0.0%

Holding current value

$33.7 Million

Previous $29.4 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$115.58 - $142.2 $2.29 Million - $2.82 Million	19,816 Added 10.14%	215,144 $29.4 Million
Q2 2024 Aug 14, 2024	SELL	$103.84 - $132.06 $6.27 Million - $7.98 Million	-60,399 Reduced 23.62%	195,328 $25.3 Million
Q1 2024 May 15, 2024	SELL	$83.12 - $115.86 $3.95 Million - $5.51 Million	-47,577 Reduced 15.69%	255,727 $29.6 Million
Q4 2023 Feb 15, 2024	SELL	$55.28 - $87.68 $1.47 Million - $2.33 Million	-26,615 Reduced 8.07%	303,304 $26.3 Million
Q3 2023 Nov 07, 2023	BUY	$63.37 - $82.25 $467,227 - $606,429	7,373 Added 2.29%	329,919 $21.7 Million
Q2 2023 Aug 03, 2023	BUY	$59.76 - $70.53 $15.9 Million - $18.8 Million	266,002 Added 470.43%	322,546 $21.2 Million
Q1 2023 May 04, 2023	BUY	$51.98 - $67.93 $1.91 Million - $2.49 Million	36,683 Added 184.7%	56,544 $3.74 Million
Q4 2022 Feb 13, 2023	SELL	$50.84 - $69.21 $243,116 - $330,962	-4,782 Reduced 19.41%	19,861 $1.05 Million
Q3 2022 Nov 03, 2022	BUY	$38.8 - $56.37 $487,483 - $708,232	12,564 Added 104.02%	24,643 $1.24 Million
Q2 2022 Aug 12, 2022	BUY	$51.89 - $113.93 $201,903 - $443,301	3,891 Added 47.52%	12,079 $627,000
Q1 2022 May 16, 2022	BUY	$83.19 - $109.74 $86,517 - $114,129	1,040 Added 14.55%	8,188 $841,000
Q4 2021 Feb 14, 2022	SELL	$90.85 - $158.53 $467,604 - $815,953	-5,147 Reduced 41.86%	7,148 $681,000
Q3 2021 Nov 09, 2021	BUY	$125.7 - $162.01 $5,782 - $7,452	46 Added 0.38%	12,295 $1.75 Million
Q2 2021 Aug 13, 2021	SELL	$157.33 - $184.82 $4.23 Million - $4.97 Million	-26,904 Reduced 68.72%	12,249 $2 Million
Q1 2021 May 13, 2021	BUY	$136.64 - $172.52 $770,376 - $972,667	5,638 Added 16.82%	39,153 $6.22 Million
Q4 2020 Feb 11, 2021	BUY	$112.83 - $144.34 $1.78 Million - $2.28 Million	15,769 Added 88.86%	33,515 $4.76 Million
Q3 2020 Nov 12, 2020	SELL	$85.07 - $115.0 $737,727 - $997,280	-8,672 Reduced 32.83%	17,746 $1.98 Million
Q2 2020 Aug 12, 2020	BUY	$59.67 - $88.69 $750,767 - $1.12 Million	12,582 Added 90.94%	26,418 $2.21 Million
Q1 2020 May 13, 2020	SELL	$43.78 - $76.43 $1.16 Million - $2.03 Million	-26,572 Reduced 65.76%	13,836 $883,000
Q4 2019 Feb 10, 2020	BUY	$46.25 - $59.09 $455,886 - $582,450	9,857 Added 32.26%	40,408 $2.39 Million
Q3 2019 Nov 14, 2019	BUY	$36.71 - $51.71 $196,251 - $276,441	5,346 Added 21.21%	30,551 $1.52 Million
Q2 2019 Aug 14, 2019	BUY	$40.82 - $50.6 $15,634 - $19,379	383 Added 1.54%	25,205 $1.15 Million
Q1 2019 May 15, 2019	BUY	$31.88 - $43.64 $7,428 - $10,168	233 Added 0.95%	24,822 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	$28.46 - $39.19 $149,870 - $206,374	5,266 Added 27.25%	24,589 $790,000
Q3 2018 Nov 14, 2018	SELL	$27.9 - $38.05 $205,567 - $280,352	-7,368 Reduced 27.6%	19,323 $709,000
Q2 2018 Aug 14, 2018	BUY	$15.95 - $27.45 $277,657 - $477,849	17,408 Added 187.53%	26,691 $733,000
Q1 2018 May 15, 2018	BUY	$16.3 - $20.58 $85,623 - $108,106	5,253 Added 130.35%	9,283 $153,000
Q4 2017 Feb 14, 2018	BUY	$14.9 - $20.1 $51,583 - $69,586	3,462 Added 609.51%	4,030 $77,000
Q3 2017 Nov 14, 2017	BUY	$14.5 - $17.05 $8,236 - $9,684	568	568 $9,000

Others Institutions Holding FRPT

# of Institutions

417

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 $7.5B
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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