Fuller & Thaler Asset Management, Inc. Freshpet, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Freshpet, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 524,791 shares of FRPT stock, worth $77.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

524,791

Previous 456,041 15.08%

Holding current value

$77.2 Million

Previous $59 Million 21.64%

% of portfolio

0.29%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$115.58 - $142.2 $7.95 Million - $9.78 Million	68,750 Added 15.08%	524,791 $71.8 Million
Q2 2024 Aug 09, 2024	BUY	$103.84 - $132.06 $9.73 Million - $12.4 Million	93,701 Added 25.86%	456,041 $59 Million
Q1 2024 May 13, 2024	BUY	$83.12 - $115.86 $2.31 Million - $3.22 Million	27,768 Added 8.3%	362,340 $42 Million
Q4 2023 Feb 13, 2024	BUY	$55.28 - $87.68 $1.94 Million - $3.08 Million	35,137 Added 11.73%	334,572 $29 Million
Q3 2023 Nov 13, 2023	SELL	$63.37 - $82.25 $2.87 Million - $3.72 Million	-45,257 Reduced 13.13%	299,435 $19.7 Million
Q2 2023 Aug 14, 2023	BUY	$59.76 - $70.53 $2.1 Million - $2.48 Million	35,167 Added 11.36%	344,692 $22.7 Million
Q1 2023 May 15, 2023	BUY	$51.98 - $67.93 $1.07 Million - $1.4 Million	20,679 Added 7.16%	309,525 $20.5 Million
Q4 2022 Feb 13, 2023	SELL	$50.84 - $69.21 $183,939 - $250,401	-3,618 Reduced 1.24%	288,846 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$38.8 - $56.37 $11.3 Million - $16.5 Million	292,464 New	292,464 $14.7 Million
Q4 2021 Feb 09, 2022	SELL	$90.85 - $158.53 $1.59 Million - $2.77 Million	-17,457 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$125.7 - $162.01 $3,142 - $4,050	-25 Reduced 0.14%	17,457 $2.49 Million
Q2 2021 Aug 13, 2021	SELL	$157.33 - $184.82 $71,585 - $84,093	-455 Reduced 2.54%	17,482 $2.85 Million
Q1 2021 May 13, 2021	SELL	$136.64 - $172.52 $228,871 - $288,971	-1,675 Reduced 8.54%	17,937 $2.85 Million
Q4 2020 Feb 11, 2021	SELL	$112.83 - $144.34 $357,106 - $456,836	-3,165 Reduced 13.9%	19,612 $2.79 Million
Q3 2020 Nov 09, 2020	SELL	$85.07 - $115.0 $325,818 - $440,450	-3,830 Reduced 14.39%	22,777 $2.54 Million
Q2 2020 Aug 13, 2020	SELL	$59.67 - $88.69 $1.2 Million - $1.79 Million	-20,130 Reduced 43.07%	26,607 $2.23 Million
Q1 2020 May 06, 2020	BUY	$43.78 - $76.43 $179,804 - $313,898	4,107 Added 9.63%	46,737 $2.99 Million
Q4 2019 Feb 14, 2020	SELL	$46.25 - $59.09 $232,637 - $297,222	-5,030 Reduced 10.55%	42,630 $2.52 Million
Q3 2019 Nov 13, 2019	SELL	$36.71 - $51.71 $419,962 - $591,562	-11,440 Reduced 19.36%	47,660 $2.37 Million
Q2 2019 Aug 13, 2019	SELL	$40.82 - $50.6 $823,747 - $1.02 Million	-20,180 Reduced 25.45%	59,100 $2.69 Million
Q1 2019 May 14, 2019	SELL	$31.88 - $43.64 $595,199 - $814,758	-18,670 Reduced 19.06%	79,280 $3.35 Million
Q4 2018 Feb 14, 2019	BUY	$28.46 - $39.19 $36,998 - $50,947	1,300 Added 1.35%	97,950 $3.15 Million
Q3 2018 Nov 13, 2018	SELL	$27.9 - $38.05 $268,649 - $366,383	-9,629 Reduced 9.06%	96,650 $3.55 Million
Q2 2018 Aug 07, 2018	SELL	$15.95 - $27.45 $436,232 - $750,757	-27,350 Reduced 20.47%	106,279 $2.92 Million
Q1 2018 May 14, 2018	SELL	$16.3 - $20.58 $163,000 - $205,799	-10,000 Reduced 6.96%	133,629 $2.2 Million
Q4 2017 Feb 12, 2018	SELL	$14.9 - $20.1 $651,130 - $878,370	-43,700 Reduced 23.33%	143,629 $2.72 Million
Q3 2017 Nov 08, 2017	SELL	$14.5 - $17.05 $13,050 - $15,345	-900 Reduced 0.48%	187,329 $2.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	188,229	188,229 $3.13 Million

Others Institutions Holding FRPT

# of Institutions

419

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 $7.03B
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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Fuller & Thaler Asset Management, Inc. Freshpet, Inc. Transaction History