A detailed history of Captrust Financial Advisors transactions in Freshpet, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 7,362 shares of FRPT stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,362
Previous 7,162 2.79%
Holding current value
$1.01 Million
Previous $829,000 14.84%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$103.84 - $132.06 $20,768 - $26,412
200 Added 2.79%
7,362 $952,000
Q1 2024

May 15, 2024

SELL
$83.12 - $115.86 $1.24 Million - $1.73 Million
-14,971 Reduced 67.64%
7,162 $829,000
Q4 2023

Feb 14, 2024

SELL
$55.28 - $87.68 $396,025 - $628,139
-7,164 Reduced 24.45%
22,133 $1.92 Million
Q3 2023

Nov 14, 2023

BUY
$63.37 - $82.25 $152,785 - $198,304
2,411 Added 8.97%
29,297 $1.93 Million
Q2 2023

Aug 14, 2023

BUY
$59.76 - $70.53 $1.23 Million - $1.45 Million
20,561 Added 325.08%
26,886 $1.77 Million
Q1 2023

May 15, 2023

BUY
$51.98 - $67.93 $29,004 - $37,904
558 Added 9.68%
6,325 $418,000
Q4 2022

Feb 15, 2023

BUY
$50.84 - $69.21 $293,194 - $399,134
5,767 New
5,767 $304,000
Q2 2022

Aug 16, 2022

BUY
$51.89 - $113.93 $103,416 - $227,062
1,993 Added 78.68%
4,526 $235,000
Q1 2022

May 16, 2022

BUY
$83.19 - $109.74 $58,149 - $76,708
699 Added 38.11%
2,533 $260,000
Q4 2021

Feb 14, 2022

BUY
$90.85 - $158.53 $3,543 - $6,182
39 Added 2.17%
1,834 $175,000
Q3 2021

Nov 16, 2021

SELL
$125.7 - $162.01 $56,942 - $73,390
-453 Reduced 20.15%
1,795 $256,000
Q2 2021

Aug 16, 2021

BUY
$157.33 - $184.82 $36,185 - $42,508
230 Added 11.4%
2,248 $366,000
Q1 2021

May 17, 2021

BUY
$136.64 - $172.52 $65,587 - $82,809
480 Added 31.21%
2,018 $320,000
Q4 2020

Feb 16, 2021

BUY
$112.83 - $144.34 $3,384 - $4,330
30 Added 1.99%
1,538 $218,000
Q3 2020

Nov 17, 2020

BUY
$85.07 - $115.0 $85,070 - $115,000
1,000 Added 196.85%
1,508 $171,000
Q2 2020

Aug 14, 2020

BUY
$59.67 - $88.69 $30,312 - $45,054
508 New
508 $44,000

Others Institutions Holding FRPT

About Freshpet, Inc.


  • Ticker FRPT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 47,820,400
  • Market Cap $6.54B
  • 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

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Captrust Financial Advisors with notifications on news.