First Republic Investment Management, Inc. Freshpet, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$51.98 - $67.93 $74,383 - $97,207	-1,431 Reduced 22.86%	4,830 $319,000
Q4 2022 Feb 13, 2023	BUY	$50.84 - $69.21 $47,382 - $64,503	932 Added 17.49%	6,261 $330,000
Q3 2022 Nov 03, 2022	SELL	$38.8 - $56.37 $29,061 - $42,221	-749 Reduced 12.32%	5,329 $267,000
Q2 2022 Aug 16, 2022	BUY	$51.89 - $113.93 $12,401 - $27,229	239 Added 4.09%	6,078 $315,000
Q1 2022 May 16, 2022	BUY	$83.19 - $109.74 $4,741 - $6,255	57 Added 0.99%	5,839 $599,000
Q4 2021 Feb 09, 2022	SELL	$90.85 - $158.53 $91,031 - $158,847	-1,002 Reduced 14.77%	5,782 $551,000
Q3 2021 Nov 12, 2021	BUY	$125.7 - $162.01 $27,276 - $35,156	217 Added 3.3%	6,784 $968,000
Q2 2021 Aug 16, 2021	BUY	$157.33 - $184.82 $621,768 - $730,408	3,952 Added 151.13%	6,567 $1.07 Million
Q1 2021 May 14, 2021	BUY	$136.64 - $172.52 $357,313 - $451,139	2,615 New	2,615 $415,000

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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