Geode Capital Management, LLC Freshpet, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Freshpet, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 835,663 shares of FRPT stock, worth $125 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

835,663

Previous 798,376 4.67%

Holding current value

$125 Million

Previous $103 Million 10.64%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$115.58 - $142.2 $4.31 Million - $5.3 Million	37,287 Added 4.67%	835,663 $114 Million
Q2 2024 Aug 09, 2024	BUY	$103.84 - $132.06 $4.11 Million - $5.23 Million	39,567 Added 5.21%	798,376 $103 Million
Q1 2024 May 13, 2024	BUY	$83.12 - $115.86 $1.96 Million - $2.74 Million	23,610 Added 3.21%	758,809 $87.9 Million
Q4 2023 Feb 13, 2024	BUY	$55.28 - $87.68 $798,243 - $1.27 Million	14,440 Added 2.0%	735,199 $63.8 Million
Q3 2023 Nov 13, 2023	BUY	$63.37 - $82.25 $872,351 - $1.13 Million	13,766 Added 1.95%	720,759 $47.5 Million
Q2 2023 Aug 11, 2023	BUY	$59.76 - $70.53 $1.53 Million - $1.81 Million	25,613 Added 3.76%	706,993 $46.5 Million
Q1 2023 May 15, 2023	BUY	$51.98 - $67.93 $1.19 Million - $1.56 Million	22,965 Added 3.49%	681,380 $45.1 Million
Q4 2022 Feb 13, 2023	BUY	$50.84 - $69.21 $1.34 Million - $1.83 Million	26,428 Added 4.18%	658,415 $34.7 Million
Q3 2022 Nov 14, 2022	BUY	$38.8 - $56.37 $267,526 - $388,671	6,895 Added 1.1%	631,987 $31.7 Million
Q2 2022 Aug 12, 2022	BUY	$51.89 - $113.93 $2.98 Million - $6.54 Million	57,443 Added 10.12%	625,092 $32.4 Million
Q1 2022 May 13, 2022	BUY	$83.19 - $109.74 $1.27 Million - $1.67 Million	15,243 Added 2.76%	567,649 $58.3 Million
Q4 2021 Feb 11, 2022	BUY	$90.85 - $158.53 $1.55 Million - $2.71 Million	17,090 Added 3.19%	552,406 $52.6 Million
Q3 2021 Nov 12, 2021	BUY	$125.7 - $162.01 $358,873 - $462,538	2,855 Added 0.54%	535,316 $76.4 Million
Q2 2021 Aug 13, 2021	SELL	$157.33 - $184.82 $28.3 Million - $33.3 Million	-180,018 Reduced 25.27%	532,461 $86.8 Million
Q1 2021 May 12, 2021	BUY	$136.64 - $172.52 $11.3 Million - $14.3 Million	82,637 Added 13.12%	712,479 $113 Million
Q4 2020 Feb 12, 2021	BUY	$112.83 - $144.34 $3.52 Million - $4.5 Million	31,191 Added 5.21%	629,842 $89.5 Million
Q3 2020 Nov 13, 2020	BUY	$85.07 - $115.0 $3.25 Million - $4.4 Million	38,224 Added 6.82%	598,651 $66.8 Million
Q2 2020 Aug 13, 2020	BUY	$59.67 - $88.69 $2.6 Million - $3.86 Million	43,541 Added 8.42%	560,427 $46.9 Million
Q1 2020 May 14, 2020	BUY	$43.78 - $76.43 $3.47 Million - $6.07 Million	79,364 Added 18.14%	516,886 $33 Million
Q4 2019 Feb 13, 2020	BUY	$46.25 - $59.09 $744,255 - $950,876	16,092 Added 3.82%	437,522 $25.9 Million
Q3 2019 Nov 12, 2019	SELL	$36.71 - $51.71 $287,219 - $404,579	-7,824 Reduced 1.82%	421,430 $21 Million
Q2 2019 Aug 14, 2019	BUY	$40.82 - $50.6 $3.36 Million - $4.17 Million	82,322 Added 23.73%	429,254 $19.5 Million
Q1 2019 May 14, 2019	BUY	$31.88 - $43.64 $1.98 Million - $2.72 Million	62,262 Added 21.87%	346,932 $14.7 Million
Q4 2018 Feb 13, 2019	BUY	$28.46 - $39.19 $586,389 - $807,470	20,604 Added 7.8%	284,670 $9.15 Million
Q3 2018 Nov 13, 2018	BUY	$27.9 - $38.05 $284,859 - $388,490	10,210 Added 4.02%	264,066 $9.69 Million
Q2 2018 Aug 14, 2018	BUY	$15.95 - $27.45 $444,159 - $764,400	27,847 Added 12.32%	253,856 $6.97 Million
Q1 2018 May 15, 2018	BUY	$16.3 - $20.58 $345,299 - $435,966	21,184 Added 10.34%	226,009 $3.72 Million
Q4 2017 Feb 13, 2018	BUY	$14.9 - $20.1 $181,109 - $244,315	12,155 Added 6.31%	204,825 $3.88 Million
Q3 2017 Nov 14, 2017	BUY	$14.5 - $17.05 $209,960 - $246,884	14,480 Added 8.13%	192,670 $3.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	178,190	178,190 $2.96 Million

Others Institutions Holding FRPT

# of Institutions

416

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 $7.17B
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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Geode Capital Management, LLC Freshpet, Inc. Transaction History