Credit Suisse Ag Freshpet, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Freshpet, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 87,791 shares of FRPT stock, worth $13.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,791

Previous 95,135 7.72%

Holding current value

$13.9 Million

Previous $8.25 Million 23.24%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$83.12 - $115.86 $610,433 - $850,875	-7,344 Reduced 7.72%	87,791 $10.2 Million
Q4 2023 Feb 08, 2024	SELL	$55.28 - $87.68 $345,113 - $547,386	-6,243 Reduced 6.16%	95,135 $8.25 Million
Q3 2023 Nov 13, 2023	SELL	$63.37 - $82.25 $247,523 - $321,268	-3,906 Reduced 3.71%	101,378 $6.68 Million
Q2 2023 Aug 11, 2023	SELL	$59.76 - $70.53 $2.74 Million - $3.23 Million	-45,799 Reduced 30.31%	105,284 $6.93 Million
Q1 2023 May 10, 2023	BUY	$51.98 - $67.93 $951,701 - $1.24 Million	18,309 Added 13.79%	151,083 $10 Million
Q4 2022 Feb 13, 2023	BUY	$50.84 - $69.21 $614,096 - $835,987	12,079 Added 10.01%	132,774 $7.01 Million
Q3 2022 Nov 10, 2022	BUY	$38.8 - $56.37 $210,916 - $306,427	5,436 Added 4.72%	120,695 $6.05 Million
Q2 2022 Aug 12, 2022	BUY	$51.89 - $113.93 $412,369 - $905,401	7,947 Added 7.41%	115,259 $5.98 Million
Q1 2022 May 16, 2022	SELL	$83.19 - $109.74 $2.67 Million - $3.53 Million	-32,129 Reduced 23.04%	107,312 $11 Million
Q4 2021 Feb 14, 2022	BUY	$90.85 - $158.53 $1.42 Million - $2.48 Million	15,622 Added 12.62%	139,441 $13.3 Million
Q3 2021 Nov 12, 2021	BUY	$125.7 - $162.01 $3.76 Million - $4.85 Million	29,916 Added 31.86%	123,819 $17.7 Million
Q2 2021 Aug 16, 2021	BUY	$157.33 - $184.82 $4.39 Million - $5.16 Million	27,897 Added 42.26%	93,903 $15.3 Million
Q1 2021 May 14, 2021	SELL	$136.64 - $172.52 $3.09 Million - $3.91 Million	-22,638 Reduced 25.54%	66,006 $10.5 Million
Q4 2020 Feb 12, 2021	BUY	$112.83 - $144.34 $637,038 - $814,943	5,646 Added 6.8%	88,644 $12.6 Million
Q3 2020 Nov 13, 2020	BUY	$85.07 - $115.0 $528,369 - $714,265	6,211 Added 8.09%	82,998 $9.27 Million
Q2 2020 Aug 12, 2020	BUY	$59.67 - $88.69 $110,747 - $164,608	1,856 Added 2.48%	76,787 $6.42 Million
Q1 2020 May 13, 2020	BUY	$43.78 - $76.43 $734,059 - $1.28 Million	16,767 Added 28.83%	74,931 $4.79 Million
Q4 2019 Feb 12, 2020	SELL	$46.25 - $59.09 $7 Million - $8.95 Million	-151,395 Reduced 72.24%	58,164 $3.44 Million
Q3 2019 Nov 12, 2019	SELL	$36.71 - $51.71 $2.19 Million - $3.08 Million	-59,536 Reduced 22.12%	209,559 $10.4 Million
Q2 2019 Aug 14, 2019	SELL	$40.82 - $50.6 $3.19 Million - $3.96 Million	-78,206 Reduced 22.52%	269,095 $12.2 Million
Q1 2019 May 14, 2019	BUY	$31.88 - $43.64 $2.88 Million - $3.95 Million	90,411 Added 35.19%	347,301 $14.7 Million
Q4 2018 Feb 13, 2019	SELL	$28.46 - $39.19 $142,669 - $196,459	-5,013 Reduced 1.91%	256,890 $8.26 Million
Q3 2018 Nov 13, 2018	BUY	$27.9 - $38.05 $97,650 - $133,175	3,500 Added 1.35%	261,903 $9.61 Million
Q2 2018 Aug 14, 2018	SELL	$15.95 - $27.45 $283,208 - $487,402	-17,756 Reduced 6.43%	258,403 $7.09 Million
Q1 2018 May 15, 2018	SELL	$16.3 - $20.58 $2,330 - $2,942	-143 Reduced 0.05%	276,159 $4.54 Million
Q4 2017 Feb 14, 2018	SELL	$14.9 - $20.1 $105,819 - $142,750	-7,102 Reduced 2.51%	276,302 $5.24 Million
Q3 2017 Nov 14, 2017	BUY	$14.5 - $17.05 $74,863 - $88,029	5,163 Added 1.86%	283,404 $4.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	278,241	278,241 $4.62 Million

Others Institutions Holding FRPT

# of Institutions

426

Shares Held

55.1M

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 $7.57B
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...

More about FRPT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account