Blair William & CO Freshpet, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Freshpet, Inc. stock. As of the latest transaction made, Blair William & CO holds 9,182 shares of FRPT stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,182

Previous 10,364 11.4%

Holding current value

$1.4 Million

Previous $1.34 Million 6.34%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$115.58 - $142.2 $136,615 - $168,080	-1,182 Reduced 11.4%	9,182 $1.26 Million
Q2 2024 Aug 12, 2024	SELL	$103.84 - $132.06 $414,944 - $527,711	-3,996 Reduced 27.83%	10,364 $1.34 Million
Q1 2024 May 09, 2024	SELL	$83.12 - $115.86 $348,272 - $485,453	-4,190 Reduced 22.59%	14,360 $1.66 Million
Q3 2023 Nov 09, 2023	SELL	$63.37 - $82.25 $536,997 - $696,986	-8,474 Reduced 31.36%	18,550 $1.22 Million
Q2 2023 Aug 11, 2023	BUY	$59.76 - $70.53 $180,534 - $213,071	3,021 Added 12.59%	27,024 $1.78 Million
Q1 2023 May 12, 2023	BUY	$51.98 - $67.93 $293,842 - $384,008	5,653 Added 30.81%	24,003 $1.59 Million
Q4 2022 Feb 10, 2023	BUY	$50.84 - $69.21 $374,995 - $510,492	7,376 Added 67.21%	18,350 $968,000
Q3 2022 Nov 09, 2022	BUY	$38.8 - $56.37 $425,791 - $618,604	10,974 New	10,974 $550,000
Q1 2020 May 11, 2020	SELL	$43.78 - $76.43 $262,680 - $458,580	-6,000 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$36.71 - $51.71 $357,922 - $504,172	-9,750 Reduced 61.9%	6,000 $299,000
Q2 2019 Aug 13, 2019	SELL	$40.82 - $50.6 $301,088 - $373,225	-7,376 Reduced 31.89%	15,750 $717,000
Q1 2019 May 14, 2019	SELL	$31.88 - $43.64 $321,191 - $439,673	-10,075 Reduced 30.35%	23,126 $978,000
Q4 2018 Feb 14, 2019	SELL	$28.46 - $39.19 $31,989 - $44,049	-1,124 Reduced 3.27%	33,201 $1.07 Million
Q3 2018 Nov 13, 2018	SELL	$27.9 - $38.05 $279,000 - $380,500	-10,000 Reduced 22.56%	34,325 $1.26 Million
Q2 2018 Aug 13, 2018	BUY	$15.95 - $27.45 $307,037 - $528,412	19,250 Added 76.77%	44,325 $1.22 Million
Q1 2018 May 15, 2018	BUY	$16.3 - $20.58 $130,400 - $164,640	8,000 Added 46.85%	25,075 $412,000
Q3 2017 Nov 13, 2017	BUY	$14.5 - $17.05 $247,587 - $291,128	17,075	17,075 $267,000

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 $7.32B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account