Champlain Investment Partners, LLC Freshpet, Inc. Transaction History

Champlain Investment Partners, LLC

$16.9 Billion
Q1 2024

A detailed history of Champlain Investment Partners, LLC transactions in Freshpet, Inc. stock. As of the latest transaction made, Champlain Investment Partners, LLC holds 3,709,879 shares of FRPT stock, worth $475 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

3,709,879

Previous 3,794,059 2.22%

Holding current value

$475 Million

Previous $329 Million 30.58%

% of portfolio

2.54%

Previous 1.99%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$83.12 - $115.86 $7 Million - $9.75 Million	-84,180 Reduced 2.22%	3,709,879 $430 Million
Q4 2023 Feb 13, 2024	SELL	$55.28 - $87.68 $167,995 - $266,459	-3,039 Reduced 0.08%	3,794,059 $329 Million
Q3 2023 Nov 13, 2023	BUY	$63.37 - $82.25 $3.72 Million - $4.83 Million	58,663 Added 1.57%	3,797,098 $250 Million
Q2 2023 Aug 11, 2023	SELL	$59.76 - $70.53 $292,525 - $345,244	-4,895 Reduced 0.13%	3,738,435 $246 Million
Q1 2023 May 12, 2023	BUY	$51.98 - $67.93 $3.67 Million - $4.79 Million	70,576 Added 1.92%	3,743,330 $248 Million

Q4 2022 Feb 13, 2023	SELL	$50.84 - $69.21 $2.56 Million - $3.48 Million	-50,335 Reduced 1.35%	3,672,754 $194 Million
Q3 2022 Nov 14, 2022	BUY	$38.8 - $56.37 $2.03 Million - $2.94 Million	52,219 Added 1.42%	3,723,089 $186 Million
Q2 2022 Aug 12, 2022	BUY	$51.89 - $113.93 $68.6 Million - $151 Million	1,322,810 Added 56.34%	3,670,870 $190 Million
Q1 2022 May 12, 2022	BUY	$83.19 - $109.74 $37.5 Million - $49.5 Million	450,950 Added 23.77%	2,348,060 $241 Million
Q4 2021 Feb 10, 2022	BUY	$90.85 - $158.53 $122 Million - $214 Million	1,348,240 Added 245.64%	1,897,110 $181 Million
Q3 2021 Nov 12, 2021	BUY	$125.7 - $162.01 $69 Million - $88.9 Million	548,870 New	548,870 $78.3 Million
Q1 2021 May 13, 2021	SELL	$136.64 - $172.52 $19.8 Million - $25 Million	-144,995 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$112.83 - $144.34 $52.3 Million - $66.9 Million	-463,490 Reduced 76.17%	144,995 $20.6 Million
Q3 2020 Nov 13, 2020	SELL	$85.07 - $115.0 $48.8 Million - $65.9 Million	-573,080 Reduced 48.5%	608,485 $67.9 Million
Q2 2020 Aug 13, 2020	SELL	$59.67 - $88.69 $15.7 Million - $23.3 Million	-262,920 Reduced 18.2%	1,181,565 $98.9 Million
Q1 2020 May 14, 2020	BUY	$43.78 - $76.43 $3.58 Million - $6.25 Million	81,715 Added 6.0%	1,444,485 $92.3 Million
Q4 2019 Feb 13, 2020	BUY	$46.25 - $59.09 $6.19 Million - $7.91 Million	133,810 Added 10.89%	1,362,770 $80.5 Million
Q3 2019 Nov 14, 2019	BUY	$36.71 - $51.71 $18.7 Million - $26.3 Million	509,035 Added 70.71%	1,228,960 $61.2 Million
Q2 2019 Aug 13, 2019	BUY	$40.82 - $50.6 $9.1 Million - $11.3 Million	222,985 Added 44.87%	719,925 $32.8 Million
Q1 2019 May 14, 2019	BUY	$31.88 - $43.64 $15.8 Million - $21.7 Million	496,940 New	496,940 $21 Million

Others Institutions Holding FRPT

# of Institutions

357

Shares Held

55.8M

Call Options Held

779K

Put Options Held

1.09M

View Full List

About Freshpet, Inc.

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $6.12B
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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Champlain Investment Partners, LLC Freshpet, Inc. Transaction History