Charles Schwab Investment Management Inc Freshpet, Inc. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Freshpet, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 284,772 shares of FRPT stock, worth $44.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

284,772

Previous 282,501 0.8%

Holding current value

$44.6 Million

Previous $32.7 Million 12.58%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$103.84 - $132.06 $235,820 - $299,908	2,271 Added 0.8%	284,772 $36.8 Million
Q1 2024 May 08, 2024	BUY	$83.12 - $115.86 $797,619 - $1.11 Million	9,596 Added 3.52%	282,501 $32.7 Million
Q4 2023 Feb 06, 2024	BUY	$55.28 - $87.68 $329,468 - $522,572	5,960 Added 2.23%	272,905 $23.7 Million
Q3 2023 Nov 08, 2023	BUY	$63.37 - $82.25 $701,062 - $909,931	11,063 Added 4.32%	266,945 $17.6 Million
Q2 2023 Aug 09, 2023	BUY	$59.76 - $70.53 $156,810 - $185,070	2,624 Added 1.04%	255,882 $16.8 Million
Q1 2023 May 11, 2023	SELL	$51.98 - $67.93 $105,623 - $138,033	-2,032 Reduced 0.8%	253,258 $16.8 Million
Q4 2022 Feb 13, 2023	BUY	$50.84 - $69.21 $375,351 - $510,977	7,383 Added 2.98%	255,290 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$38.8 - $56.37 $369,880 - $537,375	-9,533 Reduced 3.7%	247,907 $12.4 Million
Q2 2022 Aug 15, 2022	BUY	$51.89 - $113.93 $905,895 - $1.99 Million	17,458 Added 7.27%	257,440 $13.4 Million
Q1 2022 May 13, 2022	BUY	$83.19 - $109.74 $511,535 - $674,791	6,149 Added 2.63%	239,982 $24.6 Million
Q4 2021 Feb 11, 2022	BUY	$90.85 - $158.53 $411,005 - $717,189	4,524 Added 1.97%	233,833 $22.3 Million
Q3 2021 Nov 16, 2021	BUY	$125.7 - $162.01 $323,300 - $416,689	2,572 Added 1.13%	229,309 $32.7 Million
Q2 2021 Aug 16, 2021	SELL	$157.33 - $184.82 $12.2 Million - $14.3 Million	-77,278 Reduced 25.42%	226,737 $36.9 Million
Q1 2021 May 17, 2021	BUY	$136.64 - $172.52 $5.47 Million - $6.91 Million	40,041 Added 15.17%	304,015 $48.3 Million
Q4 2020 Feb 16, 2021	BUY	$112.83 - $144.34 $351,239 - $449,330	3,113 Added 1.19%	263,974 $37.5 Million
Q3 2020 Nov 13, 2020	BUY	$85.07 - $115.0 $1.89 Million - $2.55 Million	22,212 Added 9.31%	260,861 $29.1 Million
Q2 2020 Aug 14, 2020	BUY	$59.67 - $88.69 $1.47 Million - $2.19 Million	24,705 Added 11.55%	238,649 $20 Million
Q1 2020 May 15, 2020	BUY	$43.78 - $76.43 $714,839 - $1.25 Million	16,328 Added 8.26%	213,944 $13.7 Million
Q4 2019 Feb 07, 2020	BUY	$46.25 - $59.09 $192,862 - $246,405	4,170 Added 2.16%	197,616 $11.7 Million
Q3 2019 Nov 08, 2019	SELL	$36.71 - $51.71 $2,165 - $3,050	-59 Reduced 0.03%	193,446 $9.63 Million
Q2 2019 Aug 09, 2019	BUY	$40.82 - $50.6 $1.35 Million - $1.67 Million	33,017 Added 20.57%	193,505 $8.81 Million
Q1 2019 May 14, 2019	BUY	$31.88 - $43.64 $592,075 - $810,482	18,572 Added 13.09%	160,488 $6.79 Million
Q4 2018 Feb 14, 2019	BUY	$28.46 - $39.19 $86,973 - $119,764	3,056 Added 2.2%	141,916 $4.57 Million
Q3 2018 Nov 13, 2018	BUY	$27.9 - $38.05 $333,405 - $454,697	11,950 Added 9.42%	138,860 $5.1 Million
Q2 2018 Aug 08, 2018	SELL	$15.95 - $27.45 $7,033 - $12,105	-441 Reduced 0.35%	126,910 $3.48 Million
Q1 2018 May 07, 2018	BUY	$16.3 - $20.58 $268,787 - $339,364	16,490 Added 14.87%	127,351 $2.1 Million
Q4 2017 Jan 17, 2018	BUY	$14.9 - $20.1 $174,866 - $235,893	11,736 Added 11.84%	110,861 $2.1 Million
Q3 2017 Nov 13, 2017	BUY	$14.5 - $17.05 $1.44 Million - $1.69 Million	99,125	99,125 $1.55 Million

Others Institutions Holding FRPT

# of Institutions

410

Shares Held

58.7M

Call Options Held

923K

Put Options Held

962K

View Full List

About Freshpet, Inc.

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $7.48B
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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Charles Schwab Investment Management Inc Freshpet, Inc. Transaction History