Diversified Trust CO Freshpet, Inc. Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

A detailed history of Diversified Trust CO transactions in Freshpet, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 11,431 shares of FRPT stock, worth $1.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,431
Previous 15,384 25.7%
Holding current value
$1.53 Million
Previous $1.99 Million 21.46%
% of portfolio
0.05%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$115.58 - $142.2 $456,887 - $562,116
-3,953 Reduced 25.7%
11,431 $1.56 Million
Q2 2024

Jul 16, 2024
SELL
$103.84 - $132.06 $600,922 - $764,231
-5,787 Reduced 27.33%
15,384 $1.99 Million
Q1 2024

Apr 18, 2024
BUY
$83.12 - $115.86 $23,855 - $33,251
287 Added 1.37%
21,171 $2.45 Million
Q4 2023

Jan 08, 2024
BUY
$55.28 - $87.68 $75,070 - $119,069
1,358 Added 6.95%
20,884 $1.81 Million
Q3 2023

Nov 17, 2023
BUY
$63.37 - $82.25 $41,000 - $53,215
647 Added 3.43%
19,526 $1.29 Million
Q2 2023

Jul 18, 2023
SELL
$59.76 - $70.53 $11,772 - $13,894
-197 Reduced 1.03%
18,879 $1.24 Million
Q1 2023

Apr 07, 2023
BUY
$51.98 - $67.93 $38,725 - $50,607
745 Added 4.06%
19,076 $1.26 Million
Q4 2022

Jan 17, 2023
SELL
$50.84 - $69.21 $34,977 - $47,616
-688 Reduced 3.62%
18,331 $967,000
Q3 2022

Oct 14, 2022
BUY
$38.8 - $56.37 $43,417 - $63,078
1,119 Added 6.25%
19,019 $953,000
Q2 2022

Jul 12, 2022
BUY
$51.89 - $113.93 $378,329 - $830,663
7,291 Added 68.72%
17,900 $929,000
Q1 2022

Apr 07, 2022
BUY
$83.19 - $109.74 $227,607 - $300,248
2,736 Added 34.75%
10,609 $1.09 Million
Q4 2021

Jan 13, 2022
BUY
$90.85 - $158.53 $507,851 - $886,182
5,590 Added 244.85%
7,873 $750,000
Q3 2021

Jan 13, 2022
BUY
$125.7 - $162.01 $286,973 - $369,868
2,283 New
2,283 $326,000
Q4 2020

Jan 08, 2021
SELL
$112.83 - $144.34 $344,131 - $440,237
-3,050 Closed
0 $0
Q3 2020

Oct 15, 2020
SELL
$85.07 - $115.0 $231,815 - $313,375
-2,725 Reduced 47.19%
3,050 $341,000
Q2 2020

Jul 07, 2020
SELL
$59.67 - $88.69 $47,736 - $70,952
-800 Reduced 12.17%
5,775 $483,000
Q1 2020

Apr 10, 2020
BUY
$43.78 - $76.43 $37,213 - $64,965
850 Added 14.85%
6,575 $420,000
Q4 2019

Jan 09, 2020
BUY
$46.25 - $59.09 $38,156 - $48,749
825 Added 16.84%
5,725 $338,000
Q3 2019

Oct 09, 2019
BUY
$36.71 - $51.71 $179,879 - $253,379
4,900 New
4,900 $244,000

Others Institutions Holding FRPT

# of Institutions
407
Shares Held
56.8M
Call Options Held
923K
Put Options Held
962K
View Full List

About Freshpet, Inc.

FRPT Quotes by TradingView
  • Ticker FRPT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 47,820,400
  • Market Cap $6.39B
  • 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

Track Diversified Trust CO Portfolio

Follow Diversified Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email