Engineers Gate Manager LP Freshpet, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Freshpet, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 89,995 shares of FRPT stock, worth $14 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

89,995

Previous 77,573 16.01%

Holding current value

$14 Million

Previous $10 Million 22.63%

% of portfolio

0.25%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$115.58 - $142.2 $1.44 Million - $1.77 Million	12,422 Added 16.01%	89,995 $12.3 Million
Q2 2024 Aug 14, 2024	BUY	$103.84 - $132.06 $7.82 Million - $9.95 Million	75,347 Added 3384.86%	77,573 $10 Million
Q1 2024 May 15, 2024	BUY	$83.12 - $115.86 $185,025 - $257,904	2,226 New	2,226 $257,000
Q2 2023 Aug 14, 2023	BUY	$59.76 - $70.53 $621,444 - $733,441	10,399 New	10,399 $684,000
Q2 2022 Aug 15, 2022	BUY	$51.89 - $113.93 $2.16 Million - $4.75 Million	41,690 New	41,690 $2.16 Million
Q1 2022 May 16, 2022	SELL	$83.19 - $109.74 $1.31 Million - $1.73 Million	-15,723 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$90.85 - $158.53 $1.43 Million - $2.49 Million	15,723 New	15,723 $1.5 Million
Q3 2021 Nov 15, 2021	SELL	$125.7 - $162.01 $887,693 - $1.14 Million	-7,062 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$157.33 - $184.82 $1.11 Million - $1.31 Million	7,062 New	7,062 $1.15 Million
Q1 2021 May 17, 2021	SELL	$136.64 - $172.52 $878,595 - $1.11 Million	-6,430 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$112.83 - $144.34 $360,040 - $460,588	-3,191 Reduced 33.17%	6,430 $913,000
Q3 2020 Nov 16, 2020	BUY	$85.07 - $115.0 $818,458 - $1.11 Million	9,621 New	9,621 $1.07 Million
Q2 2020 Aug 17, 2020	SELL	$59.67 - $88.69 $610,483 - $907,387	-10,231 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$43.78 - $76.43 $283,869 - $495,572	6,484 Added 173.05%	10,231 $653,000
Q4 2019 Feb 14, 2020	SELL	$46.25 - $59.09 $1.95 Million - $2.5 Million	-42,242 Reduced 91.85%	3,747 $221,000
Q3 2019 Nov 14, 2019	BUY	$36.71 - $51.71 $1.18 Million - $1.66 Million	32,156 Added 232.46%	45,989 $2.29 Million
Q2 2019 Aug 14, 2019	BUY	$40.82 - $50.6 $564,663 - $699,949	13,833 New	13,833 $629,000
Q1 2019 May 15, 2019	SELL	$31.88 - $43.64 $911,226 - $1.25 Million	-28,583 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$28.46 - $39.19 $4,752 - $6,544	-167 Reduced 0.58%	28,583 $919,000
Q3 2018 Nov 01, 2018	BUY	$27.9 - $38.05 $93,827 - $127,962	3,363 Added 13.25%	28,750 $1.06 Million
Q2 2018 Aug 03, 2018	BUY	$15.95 - $27.45 $404,922 - $696,873	25,387 New	25,387 $697,000

Others Institutions Holding FRPT

# of Institutions

419

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 $7.46B
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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Engineers Gate Manager LP Freshpet, Inc. Transaction History