First Horizon Advisors, Inc. Freshpet, Inc. Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Freshpet, Inc. stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 739 shares of FRPT stock, worth $115,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares

739

Previous 601 22.96%

Holding current value

$115,845

Previous $77,000 31.17%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$115.58 - $142.2 $15,950 - $19,623	138 Added 22.96%	739 $101,000
Q2 2024 Jul 19, 2024	SELL	$103.84 - $132.06 $12,253 - $15,583	-118 Reduced 16.41%	601 $77,000
Q3 2023 Oct 27, 2023	BUY	$63.37 - $82.25 $1,774 - $2,303	28 Added 4.05%	719 $47,000
Q2 2023 Aug 03, 2023	BUY	$59.76 - $70.53 $6,334 - $7,476	106 Added 18.12%	691 $45,000
Q4 2022 Feb 10, 2023	SELL	$50.84 - $69.21 $5,389 - $7,336	-106 Reduced 15.34%	585 $30,000
Q3 2022 Nov 09, 2022	BUY	$38.8 - $56.37 $1,047 - $1,521	27 Added 4.07%	691 $34,000
Q2 2022 Aug 02, 2022	BUY	$51.89 - $113.93 $27,761 - $60,952	535 Added 414.73%	664 $34,000
Q1 2022 May 10, 2022	SELL	$83.19 - $109.74 $48,998 - $64,636	-589 Reduced 82.03%	129 $13,000
Q4 2021 Feb 09, 2022	BUY	$90.85 - $158.53 $30,434 - $53,107	335 Added 87.47%	718 $68,000
Q3 2021 Nov 15, 2021	SELL	$125.7 - $162.01 $110,741 - $142,730	-881 Reduced 69.7%	383 $54,000
Q3 2021 Nov 09, 2021	BUY	$125.7 - $162.01 $119,792 - $154,395	953 Added 306.43%	1,264 $180,000
Q2 2021 Aug 09, 2021	SELL	$157.33 - $184.82 $13,373 - $15,709	-85 Reduced 21.46%	311 $50,000
Q1 2021 May 11, 2021	BUY	$136.64 - $172.52 $3,825 - $4,830	28 Added 7.61%	396 $62,000
Q4 2020 Feb 11, 2021	SELL	$112.83 - $144.34 $3,723 - $4,763	-33 Reduced 8.23%	368 $52,000
Q3 2020 Nov 12, 2020	SELL	$85.07 - $115.0 $5,869 - $7,935	-69 Reduced 14.68%	401 $44,000
Q2 2020 Jul 31, 2020	SELL	$59.67 - $88.69 $59 - $88	-1 Reduced 0.21%	470 $39,000
Q1 2020 May 05, 2020	SELL	$43.78 - $76.43 $4,684 - $8,178	-107 Reduced 18.51%	471 $30,000
Q4 2019 Jan 07, 2020	BUY	$46.25 - $59.09 $2,590 - $3,309	56 Added 10.73%	578 $34,000
Q3 2019 Oct 23, 2019	BUY	$36.71 - $51.71 $8,810 - $12,410	240 Added 85.11%	522 $25,000
Q2 2019 Aug 05, 2019	SELL	$40.82 - $50.6 $3,510 - $4,351	-86 Reduced 23.37%	282 $0
Q3 2018 Nov 05, 2018	SELL	$27.9 - $38.05 $6,668 - $9,093	-239 Reduced 39.37%	368 $0
Q4 2017 Jan 25, 2018	BUY	$14.9 - $20.1 $4,037 - $5,447	271 Added 80.65%	607 $0
Q2 2017 Aug 14, 2017	BUY	N/A	336	336 $0

Others Institutions Holding FRPT

# of Institutions

417

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 $7.5B
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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First Horizon Advisors, Inc. Freshpet, Inc. Transaction History