Franklin Resources Inc Freshpet, Inc. Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Freshpet, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 1,775,175 shares of FRPT stock, worth $255 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,775,175

Previous 1,775,175 -0.0%

Holding current value

$255 Million

Previous $243 Million -0.0%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$115.58 - $142.2 $15 Million - $18.4 Million	129,499 Added 7.87%	1,775,175 $243 Million
Q2 2024 Aug 14, 2024	SELL	$103.84 - $132.06 $2.72 Million - $3.46 Million	-26,198 Reduced 1.57%	1,645,676 $213 Million
Q1 2024 May 13, 2024	SELL	$83.12 - $115.86 $1.49 Million - $2.07 Million	-17,871 Reduced 1.06%	1,671,874 $194 Million
Q4 2023 Feb 09, 2024	BUY	$55.28 - $87.68 $6.52 Million - $10.3 Million	117,864 Added 7.5%	1,689,745 $147 Million
Q3 2023 Nov 13, 2023	BUY	$63.37 - $82.25 $187,765 - $243,706	2,963 Added 0.19%	1,571,881 $104 Million
Q2 2023 Aug 11, 2023	BUY	$59.76 - $70.53 $2.16 Million - $2.55 Million	36,085 Added 2.35%	1,568,918 $103 Million
Q1 2023 May 12, 2023	BUY	$51.98 - $67.93 $4.15 Million - $5.42 Million	79,745 Added 5.49%	1,532,833 $101 Million
Q4 2022 Feb 10, 2023	BUY	$50.84 - $69.21 $3.02 Million - $4.11 Million	59,316 Added 4.26%	1,453,088 $76.7 Million
Q3 2022 Nov 14, 2022	SELL	$38.8 - $56.37 $1.83 Million - $2.66 Million	-47,221 Reduced 3.28%	1,393,772 $69.8 Million
Q2 2022 Aug 11, 2022	SELL	$51.89 - $113.93 $5.85 Million - $12.8 Million	-112,764 Reduced 7.26%	1,440,993 $74.8 Million
Q1 2022 May 13, 2022	BUY	$83.19 - $109.74 $17 Million - $22.5 Million	204,737 Added 15.18%	1,553,757 $159 Million
Q4 2021 Feb 11, 2022	BUY	$90.85 - $158.53 $13.3 Million - $23.3 Million	146,916 Added 12.22%	1,349,020 $129 Million
Q3 2021 Nov 12, 2021	BUY	$125.7 - $162.01 $6.63 Million - $8.55 Million	52,744 Added 4.59%	1,202,104 $172 Million
Q2 2021 Aug 13, 2021	BUY	$157.33 - $184.82 $294,207 - $345,613	1,870 Added 0.16%	1,149,360 $187 Million
Q1 2021 May 13, 2021	BUY	$136.64 - $172.52 $49.7 Million - $62.8 Million	363,951 Added 46.45%	1,147,490 $182 Million
Q4 2020 Feb 10, 2021	BUY	$112.83 - $144.34 $22.8 Million - $29.1 Million	201,665 Added 34.66%	783,539 $111 Million
Q3 2020 Nov 12, 2020	SELL	$85.07 - $115.0 $5.26 Million - $7.11 Million	-61,830 Reduced 9.61%	581,874 $65 Million
Q2 2020 Aug 13, 2020	SELL	$59.67 - $88.69 $2.93 Million - $4.36 Million	-49,148 Reduced 7.09%	643,704 $57.5 Million
Q1 2020 May 13, 2020	BUY	$43.78 - $76.43 $7.18 Million - $12.5 Million	163,983 Added 31.01%	692,852 $44.3 Million
Q4 2019 Feb 12, 2020	SELL	$46.25 - $59.09 $2.48 Million - $3.17 Million	-53,625 Reduced 9.21%	528,869 $31.3 Million
Q3 2019 Nov 14, 2019	SELL	$36.71 - $51.71 $980,707 - $1.38 Million	-26,715 Reduced 4.39%	582,494 $29 Million
Q2 2019 Aug 14, 2019	SELL	$40.82 - $50.6 $3.59 Million - $4.45 Million	-87,900 Reduced 12.61%	609,209 $27.7 Million
Q1 2019 May 14, 2019	SELL	$31.88 - $43.64 $2.66 Million - $3.64 Million	-83,300 Reduced 10.67%	697,109 $29.5 Million
Q4 2018 Feb 12, 2019	SELL	$28.46 - $39.19 $967,640 - $1.33 Million	-34,000 Reduced 4.17%	780,409 $25.1 Million
Q3 2018 Nov 13, 2018	SELL	$27.9 - $38.05 $435,240 - $593,580	-15,600 Reduced 1.88%	814,409 $29.9 Million
Q2 2018 Aug 14, 2018	SELL	$15.95 - $27.45 $1.38 Million - $2.37 Million	-86,500 Reduced 9.44%	830,009 $22.8 Million
Q1 2018 May 10, 2018	SELL	$16.3 - $20.58 $12.9 Million - $16.3 Million	-792,400 Reduced 46.37%	916,509 $15.1 Million
Q4 2017 Feb 14, 2018	SELL	$14.9 - $20.1 $1.47 Million - $1.98 Million	-98,400 Reduced 5.44%	1,708,909 $32.4 Million
Q3 2017 Nov 13, 2017	BUY	$14.5 - $17.05 $26.2 Million - $30.8 Million	1,807,309	1,807,309 $28.3 Million

Others Institutions Holding FRPT

# of Institutions

418

Shares Held

55.3M

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 $6.87B
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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Franklin Resources Inc Freshpet, Inc. Transaction History