Dimensional Fund Advisors LP Freshpet, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Freshpet, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 896,279 shares of FRPT stock, worth $139 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

896,279

Previous 923,507 2.95%

Holding current value

$139 Million

Previous $119 Million 2.59%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$115.58 - $142.2 $3.15 Million - $3.87 Million	-27,228 Reduced 2.95%	896,279 $123 Million
Q2 2024 Aug 09, 2024	BUY	$103.84 - $132.06 $2.36 Million - $3.01 Million	22,759 Added 2.53%	923,507 $119 Million
Q1 2024 May 10, 2024	BUY	$83.12 - $115.86 $6.04 Million - $8.43 Million	72,719 Added 8.78%	900,748 $104 Million
Q4 2023 Feb 07, 2024	BUY	$55.28 - $87.68 $3.02 Million - $4.79 Million	54,656 Added 7.07%	828,029 $71.8 Million
Q3 2023 Nov 09, 2023	BUY	$63.37 - $82.25 $4.26 Million - $5.53 Million	67,203 Added 9.52%	773,373 $50.9 Million
Q2 2023 Aug 09, 2023	BUY	$59.76 - $70.53 $4.14 Million - $4.88 Million	69,195 Added 10.86%	706,170 $46.5 Million
Q1 2023 May 12, 2023	BUY	$51.98 - $67.93 $16.2 Million - $21.1 Million	311,143 Added 95.49%	636,975 $42.2 Million
Q4 2022 Feb 09, 2023	BUY	$50.84 - $69.21 $4.79 Million - $6.52 Million	94,235 Added 40.69%	325,832 $17.2 Million
Q3 2022 Nov 10, 2022	SELL	$38.8 - $56.37 $1.91 Million - $2.77 Million	-49,125 Reduced 17.5%	231,597 $11.6 Million
Q2 2022 Aug 12, 2022	BUY	$51.89 - $113.93 $4.42 Million - $9.7 Million	85,164 Added 43.55%	280,722 $14.6 Million
Q1 2022 May 13, 2022	BUY	$83.19 - $109.74 $2.17 Million - $2.86 Million	26,040 Added 15.36%	195,558 $20.1 Million
Q4 2021 Feb 09, 2022	BUY	$90.85 - $158.53 $3.1 Million - $5.4 Million	34,081 Added 25.16%	169,518 $16.2 Million
Q3 2021 Nov 12, 2021	BUY	$125.7 - $162.01 $4.54 Million - $5.85 Million	36,081 Added 36.31%	135,437 $19.3 Million
Q2 2021 Aug 12, 2021	SELL	$157.33 - $184.82 $2.22 Million - $2.61 Million	-14,131 Reduced 12.45%	99,356 $16.2 Million
Q1 2021 May 14, 2021	SELL	$136.64 - $172.52 $2.73 Million - $3.44 Million	-19,944 Reduced 14.95%	113,487 $18 Million
Q4 2020 Feb 25, 2021	BUY	$112.83 - $144.34 $15.1 Million - $19.3 Million	133,431 New	133,431 $18.9 Million

Others Institutions Holding FRPT

# of Institutions

419

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 $7.4B
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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Dimensional Fund Advisors LP Freshpet, Inc. Transaction History