Captrust Financial Advisors Freshpet, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Freshpet, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 7,571 shares of FRPT stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,571

Previous 7,362 2.84%

Holding current value

$1.1 Million

Previous $952,000 8.72%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$115.58 - $142.2 $24,156 - $29,719	209 Added 2.84%	7,571 $1.04 Million
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

# of Institutions

418

Shares Held

55.3M

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 $6.94B
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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Freshpet, Inc. Transaction History