Castleark Management LLC Freshpet, Inc. Transaction History

Castleark Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$51.89 - $113.93 $282,437 - $620,120	-5,443 Reduced 13.12%	36,028 $1.87 Million
Q1 2022 May 16, 2022	BUY	$83.19 - $109.74 $3.45 Million - $4.55 Million	41,471 New	41,471 $4.26 Million
Q3 2021 Nov 12, 2021	SELL	$125.7 - $162.01 $1.91 Million - $2.47 Million	-15,222 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$157.33 - $184.82 $140,023 - $164,489	-890 Reduced 5.52%	15,222 $2.48 Million
Q1 2021 May 14, 2021	SELL	$136.64 - $172.52 $6.93 Million - $8.75 Million	-50,740 Reduced 75.9%	16,112 $2.56 Million
Q4 2020 Feb 17, 2021	SELL	$112.83 - $144.34 $2.86 Million - $3.66 Million	-25,335 Reduced 27.48%	66,852 $9.49 Million
Q3 2020 Nov 16, 2020	SELL	$85.07 - $115.0 $34,878 - $47,150	-410 Reduced 0.44%	92,187 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$59.67 - $88.69 $3.55 Million - $5.28 Million	59,547 Added 180.17%	92,597 $7.75 Million
Q1 2020 May 13, 2020	BUY	$43.78 - $76.43 $1.45 Million - $2.53 Million	33,050 New	33,050 $2.11 Million
Q4 2019 Feb 14, 2020	SELL	$46.25 - $59.09 $1.83 Million - $2.34 Million	-39,530 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$36.71 - $51.71 $3.93 Million - $5.53 Million	-107,015 Reduced 73.03%	39,530 $1.97 Million
Q2 2019 Aug 13, 2019	SELL	$40.82 - $50.6 $24,492 - $30,360	-600 Reduced 0.41%	146,545 $6.67 Million
Q1 2019 May 14, 2019	SELL	$31.88 - $43.64 $91,336 - $125,028	-2,865 Reduced 1.91%	147,145 $6.22 Million
Q4 2018 Feb 12, 2019	BUY	$28.46 - $39.19 $4.27 Million - $5.88 Million	150,010 New	150,010 $4.82 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...

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