Federated Hermes, Inc. Freshpet, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$51.89 - $113.93 $10.8 Million - $23.7 Million	-208,246 Reduced 32.58%	430,900 $22.4 Million
Q1 2022 May 13, 2022	SELL	$83.19 - $109.74 $812,516 - $1.07 Million	-9,767 Reduced 1.51%	639,146 $65.6 Million
Q3 2021 Nov 15, 2021	SELL	$125.7 - $162.01 $5.09 Million - $6.56 Million	-40,520 Reduced 5.88%	648,913 $92.6 Million
Q2 2021 Aug 16, 2021	SELL	$157.33 - $184.82 $5.48 Million - $6.43 Million	-34,800 Reduced 4.81%	689,433 $112 Million
Q1 2021 May 13, 2021	BUY	$136.64 - $172.52 $17.8 Million - $22.4 Million	130,009 Added 21.88%	724,233 $115 Million
Q4 2020 Feb 12, 2021	SELL	$112.83 - $144.34 $7.31 Million - $9.35 Million	-64,764 Reduced 9.83%	594,224 $84.4 Million
Q3 2020 Nov 12, 2020	SELL	$85.07 - $115.0 $4.4 Million - $5.95 Million	-51,718 Reduced 7.28%	658,988 $73.6 Million
Q2 2020 Aug 13, 2020	BUY	$59.67 - $88.69 $8.39 Million - $12.5 Million	140,631 Added 24.67%	710,706 $59.5 Million
Q1 2020 May 13, 2020	BUY	$43.78 - $76.43 $8.6 Million - $15 Million	196,455 Added 52.58%	570,075 $36.4 Million
Q4 2019 Feb 14, 2020	BUY	$46.25 - $59.09 $3.4 Million - $4.35 Million	73,620 Added 24.54%	373,620 $22.1 Million
Q3 2019 Nov 14, 2019	SELL	$36.71 - $51.71 $500,467 - $704,962	-13,633 Reduced 4.35%	300,000 $14.9 Million
Q2 2019 Aug 14, 2019	SELL	$40.82 - $50.6 $3.36 Million - $4.17 Million	-82,349 Reduced 20.8%	313,633 $14.3 Million
Q1 2019 May 10, 2019	BUY	$31.88 - $43.64 $5.58 Million - $7.63 Million	174,953 Added 79.15%	395,982 $16.7 Million
Q4 2018 Feb 13, 2019	BUY	$28.46 - $39.19 $2.54 Million - $3.5 Million	89,393 Added 67.91%	221,029 $7.11 Million
Q3 2018 Nov 13, 2018	BUY	$27.9 - $38.05 $3.67 Million - $5.01 Million	131,636 New	131,636 $4.83 Million
Q2 2018 Aug 10, 2018	SELL	$15.95 - $27.45 $31 - $54	-2 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$16.3 - $20.58 $5,998 - $7,573	-368 Reduced 99.46%	2 $1,000
Q4 2017 Feb 14, 2018	SELL	$14.9 - $20.1 $5,423 - $7,316	-364 Reduced 49.59%	370 $0
Q3 2017 Nov 13, 2017	BUY	$14.5 - $17.05 $10,643 - $12,514	734	734 $11,000

Others Institutions Holding FRPT

# of Institutions

419

Shares Held

55.4M

Call Options Held

962K

Put Options Held

1.11M

Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$718 Million
0.01% of portfolio
Jana Partners LLC New York, NY

4.29M
Shares

$669 Million
21.09% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

2.77M
Shares

$432 Million
0.98% of portfolio
Wellington Management Group LLP Boston, MA

2.53M
Shares

$394 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.16M
Shares

$337 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 $7.46B
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...

More about FRPT

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