Eam Investors, LLC Freshpet, Inc. Transaction History

Eam Investors, LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$103.84 - $132.06 $573,612 - $729,499	-5,524 Reduced 15.63%	29,813 $3.86 Million
Q1 2024 May 13, 2024	BUY	$83.12 - $115.86 $2.94 Million - $4.09 Million	35,337 New	35,337 $4.09 Million
Q1 2021 May 11, 2021	SELL	$136.64 - $172.52 $2.27 Million - $2.87 Million	-16,627 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$112.83 - $144.34 $261,201 - $334,147	-2,315 Reduced 12.22%	16,627 $2.36 Million
Q3 2020 Nov 13, 2020	SELL	$85.07 - $115.0 $1.36 Million - $1.84 Million	-16,019 Reduced 45.82%	18,942 $2.12 Million
Q2 2020 Aug 13, 2020	BUY	$59.67 - $88.69 $37,592 - $55,874	630 Added 1.84%	34,961 $2.93 Million
Q1 2020 May 13, 2020	BUY	$43.78 - $76.43 $174,857 - $305,261	3,994 Added 13.17%	34,331 $2.19 Million
Q4 2019 Feb 11, 2020	BUY	$46.25 - $59.09 $1.4 Million - $1.79 Million	30,337 New	30,337 $1.79 Million
Q3 2019 Nov 13, 2019	SELL	$36.71 - $51.71 $2.56 Million - $3.6 Million	-69,684 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$40.82 - $50.6 $111,275 - $137,935	-2,726 Reduced 3.76%	69,684 $3.17 Million
Q1 2019 May 13, 2019	SELL	$31.88 - $43.64 $305,888 - $418,725	-9,595 Reduced 11.7%	72,410 $3.06 Million
Q4 2018 Feb 13, 2019	SELL	$28.46 - $39.19 $1.7 Million - $2.35 Million	-59,875 Reduced 42.2%	82,005 $2.64 Million
Q3 2018 Nov 08, 2018	BUY	$27.9 - $38.05 $297,665 - $405,955	10,669 Added 8.13%	141,880 $5.21 Million
Q2 2018 Aug 03, 2018	BUY	$15.95 - $27.45 $2.09 Million - $3.6 Million	131,211 New	131,211 $3.6 Million
Q1 2018 May 14, 2018	SELL	$16.3 - $20.58 $852,261 - $1.08 Million	-52,286 Closed	0 $0
Q4 2017 May 21, 2018	SELL	$14.9 - $20.1 $877,401 - $1.18 Million	-58,886 Reduced 52.97%	52,286 $991,000
Q4 2017 Feb 12, 2018	BUY	$14.9 - $20.1 $32,243 - $43,496	2,164 Added 1.99%	111,172 $2.11 Million
Q3 2017 Nov 08, 2017	BUY	$14.5 - $17.05 $1.58 Million - $1.86 Million	109,008	109,008 $1.71 Million

Others Institutions Holding FRPT

# of Institutions

417

Shares Held

55.4M

Call Options Held

962K

Put Options Held

1.11M

Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$722 Million
0.01% of portfolio
Jana Partners LLC New York, NY

4.29M
Shares

$672 Million
21.09% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

2.77M
Shares

$434 Million
0.98% of portfolio
Wellington Management Group LLP Boston, MA

2.53M
Shares

$396 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.16M
Shares

$339 Million
0.01% of portfolio

View Full List

About Freshpet, Inc.

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $7.5B
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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