Driehaus Capital Management LLC Freshpet, Inc. Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

A detailed history of Driehaus Capital Management LLC transactions in Freshpet, Inc. stock. As of the latest transaction made, Driehaus Capital Management LLC holds 771,517 shares of FRPT stock, worth $111 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

771,517

Previous 721,288 6.96%

Holding current value

$111 Million

Previous $93.3 Million 13.06%

% of portfolio

1.03%

Previous 1.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$115.58 - $142.2 $5.81 Million - $7.14 Million	50,229 Added 6.96%	771,517 $106 Million
Q2 2024 Aug 14, 2024	BUY	$103.84 - $132.06 $14.7 Million - $18.7 Million	141,615 Added 24.43%	721,288 $93.3 Million
Q1 2024 May 15, 2024	BUY	$83.12 - $115.86 $8.47 Million - $11.8 Million	101,862 Added 21.32%	579,673 $67.2 Million
Q4 2023 Feb 14, 2024	BUY	$55.28 - $87.68 $7.66 Million - $12.2 Million	138,622 Added 40.87%	477,811 $41.5 Million
Q3 2023 Nov 14, 2023	BUY	$63.37 - $82.25 $21.5 Million - $27.9 Million	339,189 New	339,189 $22.3 Million
Q2 2022 Aug 15, 2022	SELL	$51.89 - $113.93 $7.06 Million - $15.5 Million	-135,961 Reduced 38.33%	218,725 $11.4 Million
Q1 2022 May 16, 2022	BUY	$83.19 - $109.74 $29.5 Million - $38.9 Million	354,686 New	354,686 $36.4 Million
Q4 2021 Feb 14, 2022	SELL	$90.85 - $158.53 $5.85 Million - $10.2 Million	-64,434 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$125.7 - $162.01 $1.65 Million - $2.13 Million	-13,120 Reduced 16.92%	64,434 $9.19 Million
Q2 2021 Aug 16, 2021	BUY	$157.33 - $184.82 $900,871 - $1.06 Million	5,726 Added 7.97%	77,554 $12.6 Million
Q1 2021 May 17, 2021	SELL	$136.64 - $172.52 $18.1 Million - $22.9 Million	-132,500 Reduced 64.85%	71,828 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$112.83 - $144.34 $116,102 - $148,525	1,029 Added 0.51%	204,328 $29 Million
Q3 2020 Nov 16, 2020	SELL	$85.07 - $115.0 $831,304 - $1.12 Million	-9,772 Reduced 4.59%	203,299 $22.7 Million
Q2 2020 Aug 14, 2020	SELL	$59.67 - $88.69 $8.52 Million - $12.7 Million	-142,858 Reduced 40.14%	213,071 $17.8 Million
Q1 2020 May 15, 2020	BUY	$43.78 - $76.43 $3.36 Million - $5.86 Million	76,693 Added 27.47%	355,929 $22.7 Million
Q4 2019 Feb 12, 2020	BUY	$46.25 - $59.09 $847,022 - $1.08 Million	18,314 Added 7.02%	279,236 $16.5 Million
Q3 2019 Nov 14, 2019	SELL	$36.71 - $51.71 $6.56 Million - $9.24 Million	-178,711 Reduced 40.65%	260,922 $13 Million
Q2 2019 Aug 14, 2019	SELL	$40.82 - $50.6 $828,646 - $1.03 Million	-20,300 Reduced 4.41%	439,633 $20 Million
Q1 2019 May 15, 2019	BUY	$31.88 - $43.64 $652,838 - $893,659	20,478 Added 4.66%	459,933 $19.5 Million
Q4 2018 Feb 14, 2019	BUY	$28.46 - $39.19 $2.84 Million - $3.91 Million	99,796 Added 29.38%	439,455 $14.1 Million
Q3 2018 Nov 14, 2018	SELL	$27.9 - $38.05 $5.47 Million - $7.45 Million	-195,889 Reduced 36.58%	339,659 $12.5 Million
Q2 2018 Aug 14, 2018	BUY	$15.95 - $27.45 $701,449 - $1.21 Million	43,978 Added 8.95%	535,548 $14.7 Million
Q1 2018 May 15, 2018	SELL	$16.3 - $20.58 $1.18 Million - $1.5 Million	-72,680 Reduced 12.88%	491,570 $8.09 Million
Q4 2017 Feb 14, 2018	BUY	$14.9 - $20.1 $169,278 - $228,356	11,361 Added 2.05%	564,250 $10.7 Million
Q3 2017 Nov 14, 2017	BUY	$14.5 - $17.05 $8.02 Million - $9.43 Million	552,889	552,889 $8.65 Million

Others Institutions Holding FRPT

# of Institutions

418

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 $6.87B
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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Driehaus Capital Management LLC Freshpet, Inc. Transaction History