Deutsche Bank Ag\ Freshpet, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Freshpet, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 174,353 shares of FRPT stock, worth $26.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

174,353

Previous 185,102 5.81%

Holding current value

$26.2 Million

Previous $24 Million 0.43%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$115.58 - $142.2 $1.24 Million - $1.53 Million	-10,749 Reduced 5.81%	174,353 $23.8 Million
Q2 2024 Aug 14, 2024	SELL	$103.84 - $132.06 $2.64 Million - $3.36 Million	-25,408 Reduced 12.07%	185,102 $24 Million
Q1 2024 May 15, 2024	SELL	$83.12 - $115.86 $6.73 Million - $9.38 Million	-80,981 Reduced 27.78%	210,510 $24.4 Million
Q4 2023 Feb 14, 2024	SELL	$55.28 - $87.68 $2.77 Million - $4.39 Million	-50,060 Reduced 14.66%	291,491 $25.3 Million
Q3 2023 Nov 09, 2023	SELL	$63.37 - $82.25 $85,422 - $110,873	-1,348 Reduced 0.39%	341,551 $22.5 Million
Q2 2023 Aug 14, 2023	BUY	$59.76 - $70.53 $20.2 Million - $23.9 Million	338,742 Added 8148.71%	342,899 $22.6 Million
Q1 2023 May 15, 2023	BUY	$51.98 - $67.93 $23,494 - $30,704	452 Added 12.2%	4,157 $275,000
Q4 2022 Feb 13, 2023	BUY	$50.84 - $69.21 $97,358 - $132,537	1,915 Added 106.98%	3,705 $195,000
Q3 2022 Nov 14, 2022	SELL	$38.8 - $56.37 $12,609 - $18,320	-325 Reduced 15.37%	1,790 $89,000
Q2 2022 Aug 11, 2022	SELL	$51.89 - $113.93 $144,461 - $317,181	-2,784 Reduced 56.83%	2,115 $109,000
Q1 2022 May 13, 2022	SELL	$83.19 - $109.74 $504,880 - $666,012	-6,069 Reduced 55.33%	4,899 $504,000
Q4 2021 Feb 11, 2022	BUY	$90.85 - $158.53 $497,948 - $868,902	5,481 Added 99.89%	10,968 $1.05 Million
Q3 2021 Nov 04, 2021	SELL	$125.7 - $162.01 $586,264 - $755,614	-4,664 Reduced 45.95%	5,487 $783,000
Q2 2021 Aug 11, 2021	SELL	$157.33 - $184.82 $3.31 Million - $3.89 Million	-21,053 Reduced 67.47%	10,151 $1.65 Million
Q1 2021 May 13, 2021	SELL	$136.64 - $172.52 $331,351 - $418,361	-2,425 Reduced 7.21%	31,204 $4.96 Million
Q4 2020 Feb 16, 2021	BUY	$112.83 - $144.34 $1.04 Million - $1.33 Million	9,243 Added 37.9%	33,629 $4.77 Million
Q3 2020 Nov 12, 2020	SELL	$85.07 - $115.0 $1.3 Million - $1.76 Million	-15,292 Reduced 38.54%	24,386 $2.72 Million
Q2 2020 Aug 13, 2020	BUY	$59.67 - $88.69 $705,538 - $1.05 Million	11,824 Added 42.45%	39,678 $3.32 Million
Q1 2020 May 14, 2020	BUY	$43.78 - $76.43 $654,511 - $1.14 Million	14,950 Added 115.86%	27,854 $1.78 Million
Q4 2019 Feb 14, 2020	SELL	$46.25 - $59.09 $4.45 Million - $5.69 Million	-96,305 Reduced 88.18%	12,904 $762,000
Q3 2019 Nov 14, 2019	BUY	$36.71 - $51.71 $142,141 - $200,221	3,872 Added 3.68%	109,209 $5.43 Million
Q2 2019 Aug 14, 2019	SELL	$40.82 - $50.6 $949,636 - $1.18 Million	-23,264 Reduced 18.09%	105,337 $4.79 Million
Q1 2019 May 15, 2019	BUY	$31.88 - $43.64 $1.15 Million - $1.57 Million	36,069 Added 38.98%	128,601 $5.44 Million
Q4 2018 Feb 14, 2019	SELL	$28.46 - $39.19 $688,845 - $948,554	-24,204 Reduced 20.73%	92,532 $2.97 Million
Q3 2018 Dec 21, 2021	BUY	$27.9 - $38.05 $192,426 - $262,430	6,897 Added 6.28%	116,736 $4.28 Million
Q3 2018 Nov 14, 2018	BUY	$27.9 - $38.05 $71,396 - $97,369	2,559 Added 2.39%	109,839 $4.03 Million
Q2 2018 Apr 21, 2020	BUY	$15.95 - $27.45 $153,885 - $264,837	9,648 Added 9.88%	107,280 $2.95 Million
Q2 2018 Aug 14, 2018	BUY	$15.95 - $27.45 $754,466 - $1.3 Million	47,302 Added 93.98%	97,632 $2.68 Million
Q1 2018 Oct 18, 2019	BUY	$16.3 - $20.58 $122,983 - $155,276	7,545 Added 17.63%	50,330 $826,000
Q1 2018 May 15, 2018	SELL	$16.3 - $20.58 $284,630 - $359,367	-17,462 Reduced 28.98%	42,785 $702,000
Q4 2017 Feb 14, 2018	BUY	$14.9 - $20.1 $444,377 - $599,462	29,824 Added 98.03%	60,247 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$14.5 - $17.05 $441,133 - $518,712	30,423	30,423 $474,000

Others Institutions Holding FRPT

# of Institutions

416

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 $7.17B
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

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