Eagle Asset Management Inc Freshpet, Inc. Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Freshpet, Inc. stock. As of the latest transaction made, Eagle Asset Management Inc holds 656,153 shares of FRPT stock, worth $94.3 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

656,153

Previous 781,160 16.0%

Holding current value

$94.3 Million

Previous $101 Million 11.21%

% of portfolio

0.54%

Previous 0.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$115.58 - $142.2 $14.4 Million - $17.8 Million	-125,007 Reduced 16.0%	656,153 $89.7 Million
Q2 2024 Aug 12, 2024	SELL	$103.84 - $132.06 $6.53 Million - $8.31 Million	-62,926 Reduced 7.45%	781,160 $101 Million
Q1 2024 May 09, 2024	SELL	$83.12 - $115.86 $2.49 Million - $3.47 Million	-29,945 Reduced 3.43%	844,086 $97.8 Million
Q4 2023 Feb 12, 2024	BUY	$55.28 - $87.68 $26,258 - $41,648	475 Added 0.05%	874,031 $75.8 Million
Q3 2023 Nov 13, 2023	BUY	$63.37 - $82.25 $2.41 Million - $3.12 Million	37,965 Added 4.54%	873,556 $57.5 Million
Q2 2023 Aug 09, 2023	SELL	$59.76 - $70.53 $945,881 - $1.12 Million	-15,828 Reduced 1.86%	835,591 $55 Million
Q1 2023 May 08, 2023	BUY	$51.98 - $67.93 $9.03 Million - $11.8 Million	173,781 Added 25.65%	851,419 $56.4 Million
Q4 2022 Feb 14, 2023	BUY	$50.84 - $69.21 $34.5 Million - $46.9 Million	677,638 New	677,638 $35.8 Million
Q2 2021 Aug 11, 2021	SELL	$157.33 - $184.82 $6.06 Million - $7.12 Million	-38,505 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$136.64 - $172.52 $5.26 Million - $6.64 Million	38,505 New	38,505 $6.14 Million
Q4 2020 Feb 12, 2021	SELL	$112.83 - $144.34 $20.4 Million - $26.1 Million	-180,583 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$85.07 - $115.0 $21.7 Million - $29.3 Million	-255,211 Reduced 58.56%	180,583 $19.7 Million
Q2 2020 Aug 12, 2020	SELL	$59.67 - $88.69 $11.3 Million - $16.8 Million	-189,957 Reduced 30.36%	435,794 $35.6 Million
Q1 2020 May 11, 2020	BUY	$43.78 - $76.43 $1.42 Million - $2.48 Million	32,490 Added 5.48%	625,751 $40 Million
Q4 2019 Feb 07, 2020	SELL	$46.25 - $59.09 $660,912 - $844,396	-14,290 Reduced 2.35%	593,261 $35.1 Million
Q3 2019 Nov 04, 2019	BUY	$36.71 - $51.71 $598,740 - $843,390	16,310 Added 2.76%	607,551 $30.2 Million
Q2 2019 Aug 05, 2019	BUY	$40.82 - $50.6 $24.1 Million - $29.9 Million	591,241 New	591,241 $26.9 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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Eagle Asset Management Inc Freshpet, Inc. Transaction History