Fifth Third Bancorp Freshpet, Inc. Transaction History

Fifth Third Bancorp

$26.1 Billion
Q2 2024

A detailed history of Fifth Third Bancorp transactions in Freshpet, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 5,271 shares of FRPT stock, worth $720,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,271

Previous 5,268 0.06%

Holding current value

$720,914

Previous $610,000 11.8%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$103.84 - $132.06 $311 - $396	3 Added 0.06%	5,271 $682,000
Q1 2024 Apr 23, 2024	SELL	$83.12 - $115.86 $101,240 - $141,117	-1,218 Reduced 18.78%	5,268 $610,000
Q4 2023 Jan 19, 2024	SELL	$55.28 - $87.68 $40,409 - $64,094	-731 Reduced 10.13%	6,486 $562,000
Q3 2023 Oct 31, 2023	SELL	$63.37 - $82.25 $190 - $246	-3 Reduced 0.04%	7,217 $475,000
Q2 2023 Jul 25, 2023	BUY	$59.76 - $70.53 $4,780 - $5,642	80 Added 1.12%	7,220 $475,000
Q1 2023 Apr 24, 2023	BUY	$51.98 - $67.93 $331,528 - $433,257	6,378 Added 837.01%	7,140 $472,000
Q4 2022 Jan 25, 2023	SELL	$50.84 - $69.21 $1,321 - $1,799	-26 Reduced 3.3%	762 $0
Q3 2022 Oct 25, 2022	BUY	$38.8 - $56.37 $1,008 - $1,465	26 Added 3.41%	788 $39,000
Q3 2021 Oct 15, 2021	BUY	$125.7 - $162.01 $25,894 - $33,374	206 Added 37.05%	762 $109,000
Q2 2021 Aug 06, 2021	SELL	$157.33 - $184.82 $28,476 - $33,452	-181 Reduced 24.56%	556 $91,000
Q1 2021 May 07, 2021	SELL	$136.64 - $172.52 $65,450 - $82,637	-479 Reduced 39.39%	737 $117,000
Q3 2020 Nov 09, 2020	SELL	$85.07 - $115.0 $6,720 - $9,085	-79 Reduced 6.1%	1,216 $136,000
Q1 2020 May 05, 2020	SELL	$43.78 - $76.43 $16,023 - $27,973	-366 Reduced 22.03%	1,295 $83,000
Q2 2019 Aug 07, 2019	SELL	$40.82 - $50.6 $13,021 - $16,141	-319 Reduced 16.11%	1,661 $76,000
Q3 2018 Nov 14, 2018	SELL	$27.9 - $38.05 $33,089 - $45,127	-1,186 Reduced 37.46%	1,980 $73,000
Q2 2018 Aug 14, 2018	SELL	$15.95 - $27.45 $558 - $960	-35 Reduced 1.09%	3,166 $87,000
Q4 2017 Feb 14, 2018	SELL	$14.9 - $20.1 $804 - $1,085	-54 Reduced 1.66%	3,201 $61,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,255	3,255 $54,000

Others Institutions Holding FRPT

# of Institutions

411

Shares Held

57M

Call Options Held

923K

Put Options Held

962K

View Full List

About Freshpet, Inc.

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $6.54B
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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Fifth Third Bancorp Freshpet, Inc. Transaction History