Ensign Peak Advisors, Inc Freshpet, Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Freshpet, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 91,705 shares of FRPT stock, worth $13.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

91,705

Previous 68,126 34.61%

Holding current value

$13.4 Million

Previous $8.81 Million 42.3%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$115.58 - $142.2 $2.73 Million - $3.35 Million	23,579 Added 34.61%	91,705 $12.5 Million
Q2 2024 Aug 13, 2024	BUY	$103.84 - $132.06 $5 Million - $6.36 Million	48,160 Added 241.21%	68,126 $8.81 Million
Q1 2024 May 14, 2024	BUY	$83.12 - $115.86 $46,796 - $65,229	563 Added 2.9%	19,966 $2.31 Million
Q4 2023 Feb 14, 2024	BUY	$55.28 - $87.68 $48,535 - $76,983	878 Added 4.74%	19,403 $1.68 Million
Q3 2023 Nov 13, 2023	BUY	$63.37 - $82.25 $15,525 - $20,151	245 Added 1.34%	18,525 $1.22 Million
Q1 2023 May 15, 2023	BUY	$51.98 - $67.93 $50,004 - $65,348	962 Added 5.55%	18,280 $1.21 Million
Q4 2022 Feb 13, 2023	BUY	$50.84 - $69.21 $87,139 - $118,625	1,714 Added 10.98%	17,318 $913,000
Q3 2022 Nov 14, 2022	BUY	$38.8 - $56.37 $204,281 - $296,788	5,265 Added 50.92%	15,604 $781,000
Q2 2022 Aug 12, 2022	SELL	$51.89 - $113.93 $25,945 - $56,965	-500 Reduced 4.61%	10,339 $537,000
Q1 2022 May 16, 2022	SELL	$83.19 - $109.74 $3.83 Million - $5.05 Million	-46,059 Reduced 80.95%	10,839 $1.11 Million
Q4 2021 Feb 11, 2022	SELL	$90.85 - $158.53 $420,090 - $733,042	-4,624 Reduced 7.52%	56,898 $5.42 Million
Q3 2021 Nov 12, 2021	BUY	$125.7 - $162.01 $622,089 - $801,787	4,949 Added 8.75%	61,522 $8.78 Million
Q2 2021 Aug 13, 2021	BUY	$157.33 - $184.82 $6.13 Million - $7.2 Million	38,979 Added 221.55%	56,573 $9.22 Million
Q1 2021 May 12, 2021	BUY	$136.64 - $172.52 $2.37 Million - $2.99 Million	17,333 Added 6641.0%	17,594 $2.79 Million
Q3 2020 Nov 12, 2020	BUY	$85.07 - $115.0 $8,336 - $11,270	98 Added 60.12%	261 $29,000
Q2 2020 Aug 12, 2020	SELL	$59.67 - $88.69 $50,838 - $75,563	-852 Reduced 83.94%	163 $14,000
Q1 2020 May 11, 2020	BUY	$43.78 - $76.43 $44,436 - $77,576	1,015 New	1,015 $65,000

Others Institutions Holding FRPT

# of Institutions

420

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 $6.97B
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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Ensign Peak Advisors, Inc Freshpet, Inc. Transaction History