Close Asset Management LTD Freshpet, Inc. Transaction History

Close Asset Management LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	SELL	$50.84 - $69.21 $947,657 - $1.29 Million	-18,640 Reduced 80.9%	4,400 $232,000
Q3 2022 Oct 26, 2022	SELL	$38.8 - $56.37 $98,164 - $142,616	-2,530 Reduced 9.89%	23,040 $1.15 Million
Q2 2022 Jul 29, 2022	SELL	$51.89 - $113.93 $1.54 Million - $3.38 Million	-29,710 Reduced 53.74%	25,570 $1.33 Million
Q4 2021 Jan 27, 2022	SELL	$90.85 - $158.53 $532,381 - $928,985	-5,860 Reduced 9.58%	55,280 $5.26 Million
Q3 2021 Nov 04, 2021	BUY	$125.7 - $162.01 $7.23 Million - $9.32 Million	57,540 Added 1598.33%	61,140 $8.72 Million
Q2 2021 Jul 27, 2021	BUY	$157.33 - $184.82 $298,927 - $351,158	1,900 Added 111.76%	3,600 $587,000
Q1 2021 May 07, 2021	BUY	$136.64 - $172.52 $232,287 - $293,284	1,700 New	1,700 $270,000

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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