Concourse Financial Group Securities, Inc. Freshpet, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Freshpet, Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 3,458 shares of FRPT stock, worth $291,820. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,458

Previous 58 5862.07%

Holding current value

$291,820

Previous $7,000 7214.29%

% of portfolio

0.03%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$132.54 - $156.76 $450,636 - $532,984	3,400 Added 5862.07%	3,458 $512,000
Q3 2024 Oct 10, 2024	SELL	$115.58 - $142.2 $924 - $1,137	-8 Reduced 12.12%	58 $7,000
Q2 2024 Jul 23, 2024	SELL	$103.84 - $132.06 $415 - $528	-4 Reduced 5.71%	66 $8,000
Q4 2023 Feb 07, 2024	SELL	$55.28 - $87.68 $1,216 - $1,928	-22 Reduced 23.91%	70 $6,000
Q3 2023 Oct 25, 2023	SELL	$63.37 - $82.25 $950 - $1,233	-15 Reduced 14.02%	92 $6,000
Q2 2023 Aug 10, 2023	SELL	$59.76 - $70.53 $418 - $493	-7 Reduced 6.14%	107 $7,000
Q1 2023 May 15, 2023	SELL	$51.98 - $67.93 $1,975 - $2,581	-38 Reduced 25.0%	114 $7,000
Q4 2022 Jan 30, 2023	SELL	$50.84 - $69.21 $1,525 - $2,076	-30 Reduced 16.48%	152 $0
Q3 2022 Nov 15, 2022	BUY	$38.8 - $56.37 $465 - $676	12 Added 7.06%	182 $9,000
Q2 2022 Aug 09, 2022	SELL	$51.89 - $113.93 $1,089 - $2,392	-21 Reduced 10.99%	170 $9,000
Q1 2022 May 09, 2022	BUY	$83.19 - $109.74 $15,889 - $20,960	191 New	191 $20,000
Q4 2021 Feb 07, 2022	BUY	$90.85 - $158.53 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$125.7 - $162.01 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$157.33 - $184.82 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$136.64 - $172.52 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$112.83 - $144.34 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$85.07 - $115.0 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$59.67 - $88.69 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$43.78 - $76.43 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$46.25 - $59.09 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$36.71 - $51.71 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$40.82 - $50.6 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$31.88 - $43.64 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.46 - $39.19 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$27.9 - $38.05 $0 - $0	0 New	0 $0

Others Institutions Holding FRPT

# of Institutions

450

Shares Held

53.9M

Call Options Held

814K

Put Options Held

1.14M

View Full List

About Freshpet, Inc.

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $4.04B
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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Concourse Financial Group Securities, Inc. Freshpet, Inc. Transaction History