Fred Alger Management, LLC Freshpet, Inc. Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Freshpet, Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 4,079 shares of FRPT stock, worth $639,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,079

Previous 2,381 71.31%

Holding current value

$639,424

Previous $308,000 80.84%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$115.58 - $142.2 $196,254 - $241,455	1,698 Added 71.31%	4,079 $557,000
Q2 2024 Aug 14, 2024	BUY	$103.84 - $132.06 $247,243 - $314,434	2,381 New	2,381 $308,000
Q1 2023 May 15, 2023	SELL	$51.98 - $67.93 $22.7 Million - $29.7 Million	-436,512 Reduced 54.73%	361,121 $23.9 Million
Q4 2022 Feb 14, 2023	BUY	$50.84 - $69.21 $2.59 Million - $3.53 Million	50,942 Added 6.82%	797,633 $42.1 Million
Q3 2022 Nov 14, 2022	SELL	$38.8 - $56.37 $59,945 - $87,091	-1,545 Reduced 0.21%	746,691 $37.4 Million
Q2 2022 Aug 15, 2022	SELL	$51.89 - $113.93 $1.75 Million - $3.85 Million	-33,814 Reduced 4.32%	748,236 $38.8 Million
Q1 2022 May 16, 2022	SELL	$83.19 - $109.74 $4.63 Million - $6.11 Million	-55,644 Reduced 6.64%	782,050 $80.3 Million
Q4 2021 Feb 14, 2022	BUY	$90.85 - $158.53 $2.94 Million - $5.14 Million	32,411 Added 4.02%	837,694 $79.8 Million
Q3 2021 Nov 15, 2021	BUY	$125.7 - $162.01 $353,845 - $456,058	2,815 Added 0.35%	805,283 $115 Million
Q2 2021 Aug 16, 2021	BUY	$157.33 - $184.82 $9.38 Million - $11 Million	59,599 Added 8.02%	802,468 $131 Million
Q1 2021 May 17, 2021	BUY	$136.64 - $172.52 $102 Million - $128 Million	742,869 New	742,869 $118 Million
Q1 2020 May 15, 2020	SELL	$43.78 - $76.43 $218,900 - $382,150	-5,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$46.25 - $59.09 $323,750 - $413,630	-7,000 Reduced 58.33%	5,000 $295,000
Q2 2019 Aug 14, 2019	BUY	$40.82 - $50.6 $489,840 - $607,200	12,000 New	12,000 $546,000

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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Fred Alger Management, LLC Freshpet, Inc. Transaction History