A detailed history of First Trust Advisors LP transactions in Freshpet, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 188,331 shares of FRPT stock, worth $28.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
188,331
Previous 227,435 17.19%
Holding current value
$28.3 Million
Previous $29.4 Million 12.47%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$115.58 - $142.2 $4.52 Million - $5.56 Million
-39,104 Reduced 17.19%
188,331 $25.8 Million
Q2 2024

Aug 13, 2024

SELL
$103.84 - $132.06 $4.57 Million - $5.81 Million
-44,000 Reduced 16.21%
227,435 $29.4 Million
Q1 2024

May 13, 2024

SELL
$83.12 - $115.86 $151,195 - $210,749
-1,819 Reduced 0.67%
271,435 $31.4 Million
Q4 2023

Feb 13, 2024

SELL
$55.28 - $87.68 $155,779 - $247,082
-2,818 Reduced 1.02%
273,254 $23.7 Million
Q3 2023

Nov 13, 2023

SELL
$63.37 - $82.25 $300,056 - $389,453
-4,735 Reduced 1.69%
276,072 $18.2 Million
Q2 2023

Aug 14, 2023

BUY
$59.76 - $70.53 $16.8 Million - $19.8 Million
280,807 New
280,807 $18.5 Million
Q4 2022

Feb 09, 2023

SELL
$50.84 - $69.21 $2.71 Million - $3.69 Million
-53,334 Reduced 34.1%
103,088 $5.44 Million
Q3 2022

Nov 14, 2022

BUY
$38.8 - $56.37 $750,935 - $1.09 Million
19,354 Added 14.12%
156,422 $7.84 Million
Q2 2022

Aug 12, 2022

BUY
$51.89 - $113.93 $7.11 Million - $15.6 Million
137,068 New
137,068 $7.11 Million
Q1 2022

May 13, 2022

SELL
$83.19 - $109.74 $445,565 - $587,767
-5,356 Closed
0 $0
Q4 2021

Feb 08, 2022

SELL
$90.85 - $158.53 $4.21 Million - $7.35 Million
-46,365 Reduced 89.64%
5,356 $510,000
Q3 2021

Nov 15, 2021

BUY
$125.7 - $162.01 $3.15 Million - $4.06 Million
25,077 Added 94.12%
51,721 $7.38 Million
Q2 2021

Aug 16, 2021

SELL
$157.33 - $184.82 $2.38 Million - $2.79 Million
-15,103 Reduced 36.18%
26,644 $4.34 Million
Q1 2021

May 14, 2021

SELL
$136.64 - $172.52 $1.49 Million - $1.88 Million
-10,882 Reduced 20.68%
41,747 $6.63 Million
Q4 2020

Feb 02, 2021

BUY
$112.83 - $144.34 $2.96 Million - $3.78 Million
26,192 Added 99.07%
52,629 $7.47 Million
Q3 2020

Nov 05, 2020

SELL
$85.07 - $115.0 $147,256 - $199,065
-1,731 Reduced 6.15%
26,437 $2.95 Million
Q2 2020

Jul 22, 2020

SELL
$59.67 - $88.69 $1.25 Million - $1.85 Million
-20,891 Reduced 42.58%
28,168 $2.36 Million
Q1 2020

May 06, 2020

SELL
$43.78 - $76.43 $769,652 - $1.34 Million
-17,580 Reduced 26.38%
49,059 $3.13 Million
Q4 2019

Feb 03, 2020

SELL
$46.25 - $59.09 $353,905 - $452,156
-7,652 Reduced 10.3%
66,639 $3.94 Million
Q3 2019

Nov 04, 2019

SELL
$36.71 - $51.71 $725,242 - $1.02 Million
-19,756 Reduced 21.01%
74,291 $3.7 Million
Q2 2019

Jul 30, 2019

SELL
$40.82 - $50.6 $702,920 - $871,332
-17,220 Reduced 15.48%
94,047 $4.28 Million
Q1 2019

May 09, 2019

SELL
$31.88 - $43.64 $644,549 - $882,313
-20,218 Reduced 15.38%
111,267 $4.71 Million
Q4 2018

Feb 07, 2019

BUY
$28.46 - $39.19 $3.74 Million - $5.15 Million
131,485 New
131,485 $4.23 Million

Others Institutions Holding FRPT

About Freshpet, Inc.


  • Ticker FRPT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 47,820,400
  • Market Cap $7.2B
  • 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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