Diversified Trust CO Freshpet, Inc. Transaction History

Diversified Trust CO

$3.3 Billion
Q4 2024

A detailed history of Diversified Trust CO transactions in Freshpet, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 11,429 shares of FRPT stock, worth $1.79 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,429

Previous 11,431 0.02%

Holding current value

$1.79 Million

Previous $1.56 Million 8.25%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$132.54 - $156.76 $265 - $313	-2 Reduced 0.02%	11,429 $1.69 Million
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

424

Shares Held

55.3M

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 $7.51B
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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Diversified Trust CO Freshpet, Inc. Transaction History