Commerce Bank Freshpet, Inc. Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Freshpet, Inc. stock. As of the latest transaction made, Commerce Bank holds 47,401 shares of FRPT stock, worth $7.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

47,401

Previous 47,486 0.18%

Holding current value

$7.43 Million

Previous $6.14 Million 5.52%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$115.58 - $142.2 $9,824 - $12,086	-85 Reduced 0.18%	47,401 $6.48 Million
Q2 2024 Aug 12, 2024	BUY	$103.84 - $132.06 $219,413 - $279,042	2,113 Added 4.66%	47,486 $6.14 Million
Q3 2023 Nov 13, 2023	BUY	$63.37 - $82.25 $63,370 - $82,250	1,000 Added 2.25%	45,373 $2.99 Million
Q2 2023 Aug 08, 2023	BUY	$59.76 - $70.53 $84,978 - $100,293	1,422 Added 3.31%	44,373 $2.92 Million
Q4 2022 Feb 10, 2023	BUY	$50.84 - $69.21 $6,660 - $9,066	131 Added 0.31%	42,951 $2.27 Million
Q3 2022 Nov 04, 2022	BUY	$38.8 - $56.37 $7,682 - $11,161	198 Added 0.46%	42,820 $2.15 Million
Q2 2022 Aug 12, 2022	SELL	$51.89 - $113.93 $78,198 - $171,692	-1,507 Reduced 3.41%	42,622 $2.21 Million
Q1 2022 May 09, 2022	BUY	$83.19 - $109.74 $114,219 - $150,673	1,373 Added 3.21%	44,129 $4.53 Million
Q4 2021 Feb 14, 2022	BUY	$90.85 - $158.53 $91,304 - $159,322	1,005 Added 2.41%	42,756 $4.07 Million
Q3 2021 Nov 09, 2021	SELL	$125.7 - $162.01 $1,508 - $1,944	-12 Reduced 0.03%	41,751 $5.96 Million
Q2 2021 Aug 09, 2021	BUY	$157.33 - $184.82 $134,989 - $158,575	858 Added 2.1%	41,763 $6.81 Million
Q1 2021 May 05, 2021	BUY	$136.64 - $172.52 $226,139 - $285,520	1,655 Added 4.22%	40,905 $6.5 Million
Q4 2020 Feb 09, 2021	SELL	$112.83 - $144.34 $112,830 - $144,340	-1,000 Reduced 2.48%	39,250 $5.57 Million
Q2 2019 Aug 07, 2019	BUY	$40.82 - $50.6 $503,433 - $624,049	12,333 Added 44.18%	40,250 $1.83 Million
Q1 2018 May 03, 2018	SELL	$16.3 - $20.58 $36,675 - $46,304	-2,250 Reduced 7.46%	27,917 $459,000
Q3 2017 Nov 07, 2017	BUY	$14.5 - $17.05 $437,421 - $514,347	30,167	30,167 $472,000

Others Institutions Holding FRPT

# of Institutions

417

Shares Held

55.4M

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 $7.5B
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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