Geneva Capital Management LLC Freshpet, Inc. Transaction History

Geneva Capital Management LLC

$5.28 Billion
Q1 2025

A detailed history of Geneva Capital Management LLC transactions in Freshpet, Inc. stock. As of the latest transaction made, Geneva Capital Management LLC holds 71,294 shares of FRPT stock, worth $5.94 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

71,294

Previous 74,899 4.81%

Holding current value

$5.94 Million

Previous $11.1 Million 46.55%

% of portfolio

0.11%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$83.17 - $162.59 $299,827 - $586,136	-3,605 Reduced 4.81%	71,294 $5.93 Million
Q4 2024 Feb 06, 2025	SELL	$132.54 - $156.76 $1.24 Million - $1.46 Million	-9,322 Reduced 11.07%	74,899 $11.1 Million
Q3 2024 Nov 05, 2024	BUY	$115.58 - $142.2 $6.08 Million - $7.48 Million	52,584 Added 166.21%	84,221 $11.5 Million
Q2 2024 Aug 14, 2024	SELL	$103.84 - $132.06 $273,929 - $348,374	-2,638 Reduced 7.7%	31,637 $4.09 Million
Q1 2024 May 03, 2024	SELL	$83.12 - $115.86 $33,414 - $46,575	-402 Reduced 1.16%	34,275 $3.97 Million
Q4 2023 Feb 06, 2024	SELL	$55.28 - $87.68 $82,975 - $131,607	-1,501 Reduced 4.15%	34,677 $3.01 Million
Q3 2023 Nov 13, 2023	SELL	$63.37 - $82.25 $79,719 - $103,470	-1,258 Reduced 3.36%	36,178 $2.38 Million
Q2 2023 Aug 01, 2023	SELL	$59.76 - $70.53 $129,559 - $152,909	-2,168 Reduced 5.47%	37,436 $2.46 Million
Q1 2023 May 12, 2023	BUY	$51.98 - $67.93 $54,163 - $70,783	1,042 Added 2.7%	39,604 $2.62 Million
Q4 2022 Feb 07, 2023	SELL	$50.84 - $69.21 $1.9 Million - $2.58 Million	-37,303 Reduced 49.17%	38,562 $2.03 Million
Q3 2022 Nov 02, 2022	SELL	$38.8 - $56.37 $286,576 - $416,348	-7,386 Reduced 8.87%	75,865 $3.8 Million
Q2 2022 Aug 02, 2022	SELL	$51.89 - $113.93 $75,292 - $165,312	-1,451 Reduced 1.71%	83,251 $4.32 Million
Q1 2022 May 02, 2022	BUY	$83.19 - $109.74 $464,948 - $613,336	5,589 Added 7.06%	84,702 $8.69 Million
Q4 2021 Feb 02, 2022	BUY	$90.85 - $158.53 $7.19 Million - $12.5 Million	79,113 New	79,113 $7.54 Million

Others Institutions Holding FRPT

# of Institutions

410

Shares Held

56.4M

Call Options Held

830K

Put Options Held

851K

View Full List

About Freshpet, Inc.

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $3.98B
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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Geneva Capital Management LLC Freshpet, Inc. Transaction History