Capital Impact Advisors, LLC Freshpet, Inc. Transaction History

Capital Impact Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	BUY	$103.84 - $132.06 $517,330 - $657,922	4,982 New	4,982 $644,000
Q4 2022 Feb 14, 2023	BUY	$50.84 - $69.21 $12,354 - $16,818	243 Added 8.39%	3,141 $165,000
Q3 2022 Nov 21, 2022	BUY	$38.8 - $56.37 $4,927 - $7,158	127 Added 4.58%	2,898 $145,000
Q2 2022 Aug 15, 2022	BUY	$51.89 - $113.93 $42,082 - $92,397	811 Added 41.38%	2,771 $144,000
Q1 2022 May 16, 2022	BUY	$83.19 - $109.74 $163,052 - $215,090	1,960 New	1,960 $201,000
Q4 2021 Feb 14, 2022	SELL	$90.85 - $158.53 $1.45 Million - $2.53 Million	-15,944 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$157.33 - $184.82 $1.11 Million - $1.3 Million	7,055 Added 79.37%	15,944 $2.6 Million
Q1 2021 May 18, 2021	SELL	$136.64 - $172.52 $2.2 Million - $2.78 Million	-16,111 Reduced 64.44%	8,889 $1.41 Million
Q3 2020 Nov 13, 2020	BUY	$85.07 - $115.0 $2.13 Million - $2.88 Million	25,000 New	25,000 $2.79 Million

420

55.3M

962K

1.11M

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $6.91B
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...

Get notified when there are updates to the investment portfolio of Capital Impact Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Capital Impact Advisors, LLC with notifications on news.