Fmr LLC Freshpet, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Freshpet, Inc. stock. As of the latest transaction made, Fmr LLC holds 80,059 shares of FRPT stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,059

Previous 243,012 67.06%

Holding current value

$11.3 Million

Previous $28.2 Million 63.21%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$103.84 - $132.06 $16.9 Million - $21.5 Million	-162,953 Reduced 67.06%	80,059 $10.4 Million
Q1 2024 May 13, 2024	SELL	$83.12 - $115.86 $3.59 Million - $5.01 Million	-43,238 Reduced 15.1%	243,012 $28.2 Million
Q4 2023 Feb 13, 2024	SELL	$55.28 - $87.68 $55.8 Million - $88.6 Million	-1,010,178 Reduced 77.92%	286,250 $24.8 Million
Q3 2023 Nov 13, 2023	SELL	$63.37 - $82.25 $52.9 Million - $68.7 Million	-835,424 Reduced 39.19%	1,296,428 $85.4 Million
Q2 2023 Aug 11, 2023	SELL	$59.76 - $70.53 $21.6 Million - $25.5 Million	-361,970 Reduced 14.51%	2,131,852 $140 Million
Q1 2023 May 11, 2023	SELL	$51.98 - $67.93 $8.64 Million - $11.3 Million	-166,243 Reduced 6.25%	2,493,822 $165 Million
Q4 2022 Feb 13, 2023	BUY	$50.84 - $69.21 $1.61 Million - $2.19 Million	31,589 Added 1.2%	2,660,065 $140 Million
Q3 2022 Nov 10, 2022	BUY	$38.8 - $56.37 $29.6 Million - $43 Million	762,856 Added 40.89%	2,628,476 $132 Million
Q2 2022 Aug 12, 2022	BUY	$51.89 - $113.93 $66 Million - $145 Million	1,271,638 Added 214.09%	1,865,620 $96.8 Million
Q1 2022 May 13, 2022	BUY	$83.19 - $109.74 $3.63 Million - $4.79 Million	43,691 Added 7.94%	593,982 $61 Million
Q4 2021 Feb 14, 2022	BUY	$90.85 - $158.53 $922,581 - $1.61 Million	10,155 Added 1.88%	550,291 $52.4 Million
Q3 2021 Nov 15, 2021	SELL	$125.7 - $162.01 $28 Million - $36.1 Million	-222,572 Reduced 29.18%	540,136 $77.1 Million
Q2 2021 Aug 13, 2021	BUY	$157.33 - $184.82 $120 Million - $141 Million	762,708 New	762,708 $124 Million

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 $6.75B
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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