Black Rock Inc. Freshpet, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Freshpet, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 2,159,677 shares of FRPT stock, worth $148 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,159,677

Previous 2,064,346 4.62%

Holding current value

$148 Million

Previous $239 Million 16.83%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$103.84 - $132.06 $9.9 Million - $12.6 Million	95,331 Added 4.62%	2,159,677 $279 Million
Q1 2024 May 10, 2024	BUY	$83.12 - $115.86 $626,558 - $873,352	7,538 Added 0.37%	2,064,346 $239 Million
Q4 2023 Feb 13, 2024	SELL	$55.28 - $87.68 $5.68 Million - $9.02 Million	-102,820 Reduced 4.76%	2,056,808 $178 Million
Q3 2023 Nov 13, 2023	BUY	$63.37 - $82.25 $1.6 Million - $2.08 Million	25,315 Added 1.19%	2,159,628 $142 Million
Q2 2023 Aug 11, 2023	BUY	$59.76 - $70.53 $1.77 Million - $2.08 Million	29,548 Added 1.4%	2,134,313 $140 Million
Q1 2023 May 12, 2023	BUY	$51.98 - $67.93 $1.66 Million - $2.17 Million	31,983 Added 1.54%	2,104,765 $139 Million
Q4 2022 Feb 13, 2023	BUY	$50.84 - $69.21 $911,510 - $1.24 Million	17,929 Added 0.87%	2,072,782 $109 Million
Q3 2022 Nov 14, 2022	SELL	$38.8 - $56.37 $12.2 Million - $17.7 Million	-313,346 Reduced 13.23%	2,054,853 $103 Million
Q2 2022 Aug 12, 2022	SELL	$51.89 - $113.93 $59.7 Million - $131 Million	-1,150,819 Reduced 32.7%	2,368,199 $123 Million
Q1 2022 May 12, 2022	SELL	$83.19 - $109.74 $4.51 Million - $5.95 Million	-54,194 Reduced 1.52%	3,519,018 $361 Million
Q4 2021 Feb 10, 2022	SELL	$90.85 - $158.53 $42.3 Million - $73.7 Million	-465,162 Reduced 11.52%	3,573,212 $340 Million
Q3 2021 Nov 09, 2021	BUY	$125.7 - $162.01 $9.24 Million - $11.9 Million	73,474 Added 1.85%	4,038,374 $576 Million
Q2 2021 Aug 11, 2021	BUY	$157.33 - $184.82 $624 Million - $733 Million	3,964,900 New	3,964,900 $646 Million

Others Institutions Holding FRPT

# of Institutions

409

Shares Held

56.4M

Call Options Held

830K

Put Options Held

851K

View Full List

About Freshpet, Inc.

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $3.27B
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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