Emerald Advisers, LLC Freshpet, Inc. Transaction History

Emerald Advisers, LLC

$2.41 Billion
Q3 2024

A detailed history of Emerald Advisers, LLC transactions in Freshpet, Inc. stock. As of the latest transaction made, Emerald Advisers, LLC holds 514,004 shares of FRPT stock, worth $76.8 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

514,004

Previous 537,660 4.4%

Holding current value

$76.8 Million

Previous $69.6 Million 1.05%

% of portfolio

2.92%

Previous 3.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$115.58 - $142.2 $2.73 Million - $3.36 Million	-23,656 Reduced 4.4%	514,004 $70.3 Million
Q2 2024 Aug 06, 2024	SELL	$103.84 - $132.06 $2.95 Million - $3.76 Million	-28,456 Reduced 5.03%	537,660 $69.6 Million
Q1 2024 May 08, 2024	BUY	$83.12 - $115.86 $303,221 - $422,657	3,648 Added 0.65%	566,116 $65.6 Million
Q4 2023 Feb 05, 2024	BUY	$55.28 - $87.68 $2.31 Million - $3.66 Million	41,707 Added 8.01%	562,468 $48.8 Million
Q3 2023 Oct 26, 2023	BUY	$63.37 - $82.25 $36,691 - $47,622	579 Added 0.11%	520,761 $34.3 Million
Q2 2023 Jul 25, 2023	SELL	$59.76 - $70.53 $336,329 - $396,942	-5,628 Reduced 1.07%	520,182 $34.2 Million
Q1 2023 May 04, 2023	SELL	$51.98 - $67.93 $431,849 - $564,362	-8,308 Reduced 1.56%	525,810 $34.8 Million
Q4 2022 Feb 03, 2023	BUY	$50.84 - $69.21 $327,816 - $446,266	6,448 Added 1.22%	534,118 $28.2 Million
Q3 2022 Oct 25, 2022	BUY	$38.8 - $56.37 $1.66 Million - $2.41 Million	42,809 Added 8.83%	527,670 $26.4 Million
Q2 2022 Jul 29, 2022	BUY	$51.89 - $113.93 $3.19 Million - $7 Million	61,460 Added 14.52%	484,861 $25.2 Million
Q1 2022 Apr 29, 2022	BUY	$83.19 - $109.74 $3.63 Million - $4.79 Million	43,621 Added 11.49%	423,401 $43.5 Million
Q4 2021 Feb 02, 2022	BUY	$90.85 - $158.53 $1.76 Million - $3.08 Million	19,413 Added 5.39%	379,780 $36.2 Million
Q3 2021 Oct 28, 2021	BUY	$125.7 - $162.01 $80,070 - $103,200	637 Added 0.18%	360,367 $51.4 Million
Q2 2021 Jul 29, 2021	SELL	$157.33 - $184.82 $6.26 Million - $7.36 Million	-39,808 Reduced 9.96%	359,730 $58.6 Million
Q1 2021 Apr 29, 2021	SELL	$136.64 - $172.52 $12.9 Million - $16.3 Million	-94,395 Reduced 19.11%	399,538 $63.5 Million
Q4 2020 Jan 29, 2021	SELL	$112.83 - $144.34 $19.1 Million - $24.4 Million	-169,270 Reduced 25.52%	493,933 $70.1 Million
Q3 2020 Oct 28, 2020	SELL	$85.07 - $115.0 $6.73 Million - $9.1 Million	-79,152 Reduced 10.66%	663,203 $74 Million
Q2 2020 Jul 28, 2020	SELL	$59.67 - $88.69 $1.11 Million - $1.65 Million	-18,631 Reduced 2.45%	742,355 $62.1 Million
Q1 2020 Apr 30, 2020	SELL	$43.78 - $76.43 $2.45 Million - $4.27 Million	-55,894 Reduced 6.84%	760,986 $48.6 Million
Q4 2019 Jan 29, 2020	SELL	$46.25 - $59.09 $450,012 - $574,945	-9,730 Reduced 1.18%	816,880 $48.3 Million
Q3 2019 Oct 31, 2019	SELL	$36.71 - $51.71 $2.09 Million - $2.95 Million	-57,011 Reduced 6.45%	826,610 $41.1 Million
Q2 2019 Jul 31, 2019	BUY	$40.82 - $50.6 $57,964 - $71,852	1,420 Added 0.16%	883,621 $40.2 Million
Q1 2019 May 01, 2019	SELL	$31.88 - $43.64 $122,738 - $168,014	-3,850 Reduced 0.43%	882,201 $37.3 Million
Q4 2018 Jan 30, 2019	BUY	$28.46 - $39.19 $906,422 - $1.25 Million	31,849 Added 3.73%	886,051 $28.5 Million
Q3 2018 Oct 31, 2018	SELL	$27.9 - $38.05 $1.05 Million - $1.43 Million	-37,640 Reduced 4.22%	854,202 $31.3 Million
Q2 2018 Jul 31, 2018	SELL	$15.95 - $27.45 $73,162 - $125,913	-4,587 Reduced 0.51%	891,842 $24.5 Million
Q1 2018 Apr 26, 2018	BUY	$16.3 - $20.58 $549,766 - $694,122	33,728 Added 3.91%	896,429 $14.7 Million
Q4 2017 Feb 05, 2018	BUY	$14.9 - $20.1 $38,397 - $51,797	2,577 Added 0.3%	862,701 $16.3 Million
Q3 2017 Oct 30, 2017	BUY	$14.5 - $17.05 $12.5 Million - $14.7 Million	860,124	860,124 $13.5 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 $7.15B
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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Emerald Advisers, LLC Freshpet, Inc. Transaction History