E. Ohman J:Or Asset Management Ab Freshpet, Inc. Transaction History

E. Ohman J:Or Asset Management Ab

$4.04 Trillion
Q3 2024

A detailed history of E. Ohman J:Or Asset Management Ab transactions in Freshpet, Inc. stock. As of the latest transaction made, E. Ohman J:Or Asset Management Ab holds 12,070 shares of FRPT stock, worth $1.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,070

Previous 10,670 13.12%

Holding current value

$1.82 Million

Previous $1.38 Billion 19.57%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$115.58 - $142.2 $161,812 - $199,079	1,400 Added 13.12%	12,070 $1.65 Billion
Q2 2024 Aug 13, 2024	SELL	$103.84 - $132.06 $429,274 - $545,936	-4,134 Reduced 27.92%	10,670 $1.38 Billion
Q1 2024 May 14, 2024	SELL	$83.12 - $115.86 $249 - $347	-3 Reduced 0.02%	14,804 $1.72 Billion
Q4 2023 Feb 15, 2024	SELL	$55.28 - $87.68 $406,694 - $645,061	-7,357 Reduced 33.19%	14,807 $1.28 Billion
Q3 2023 Feb 06, 2024	BUY	$63.37 - $82.25 $1.4 Million - $1.82 Million	22,164 New	22,164 $1.46 Billion
Q2 2023 Apr 05, 2024	BUY	$59.76 - $70.53 $233,064 - $275,067	3,900 Added 21.35%	22,164 $1.46 Billion
Q1 2023 Apr 05, 2024	SELL	$51.98 - $67.93 $142,217 - $185,856	-2,736 Reduced 13.03%	18,264 $1.21 Billion
Q4 2022 Apr 05, 2024	BUY	$50.84 - $69.21 $1.07 Million - $1.45 Million	21,000 New	21,000 $1.11 Billion
Q4 2021 Apr 05, 2024	SELL	$90.85 - $158.53 $19.9 Million - $34.8 Million	-219,300 Closed	0 $0
Q3 2021 Apr 05, 2024	BUY	$125.7 - $162.01 $8.06 Million - $10.4 Million	64,100 Added 41.3%	219,300 $31.3 Billion
Q2 2021 Apr 05, 2024	BUY	$157.33 - $184.82 $2.09 Million - $2.46 Million	13,300 Added 9.37%	155,200 $25.3 Billion
Q1 2021 Apr 05, 2024	BUY	$136.64 - $172.52 $2.13 Million - $2.69 Million	15,600 Added 12.35%	141,900 $22.5 Billion
Q4 2020 Apr 05, 2024	BUY	$112.83 - $144.34 $12.6 Million - $16.1 Million	111,493 Added 752.97%	126,300 $17.9 Billion

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 $7.2B
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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E. Ohman J:Or Asset Management Ab Freshpet, Inc. Transaction History