Gilder Gagnon Howe & CO LLC Freshpet, Inc. Transaction History

Gilder Gagnon Howe & CO LLC

$7.87 Billion
Q3 2024

A detailed history of Gilder Gagnon Howe & CO LLC transactions in Freshpet, Inc. stock. As of the latest transaction made, Gilder Gagnon Howe & CO LLC holds 1,521,770 shares of FRPT stock, worth $219 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

1,521,770

Previous 1,554,701 2.12%

Holding current value

$219 Million

Previous $201 Million 3.46%

% of portfolio

2.64%

Previous 2.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$115.58 - $142.2 $3.81 Million - $4.68 Million	-32,931 Reduced 2.12%	1,521,770 $208 Million
Q2 2024 Aug 14, 2024	SELL	$103.84 - $132.06 $1.05 Million - $1.34 Million	-10,147 Reduced 0.65%	1,554,701 $201 Million
Q1 2024 May 15, 2024	SELL	$83.12 - $115.86 $12 Million - $16.8 Million	-144,724 Reduced 8.47%	1,564,848 $181 Million
Q4 2023 Feb 14, 2024	BUY	$55.28 - $87.68 $2.65 Million - $4.2 Million	47,862 Added 2.88%	1,709,572 $148 Million
Q3 2023 Nov 14, 2023	SELL	$63.37 - $82.25 $4.49 Million - $5.82 Million	-70,794 Reduced 4.09%	1,661,710 $109 Million
Q2 2023 Aug 14, 2023	BUY	$59.76 - $70.53 $70,038 - $82,661	1,172 Added 0.07%	1,732,504 $114 Million
Q1 2023 May 15, 2023	BUY	$51.98 - $67.93 $10.2 Million - $13.4 Million	196,747 Added 12.82%	1,731,332 $115 Million
Q4 2022 Feb 14, 2023	BUY	$50.84 - $69.21 $7.51 Million - $10.2 Million	147,653 Added 10.65%	1,534,585 $81 Million
Q3 2022 Nov 14, 2022	SELL	$38.8 - $56.37 $8.61 Million - $12.5 Million	-221,872 Reduced 13.79%	1,386,932 $69.5 Million
Q2 2022 Aug 15, 2022	BUY	$51.89 - $113.93 $181,303 - $398,071	3,494 Added 0.22%	1,608,804 $83.5 Million
Q1 2022 May 16, 2022	BUY	$83.19 - $109.74 $1.9 Million - $2.51 Million	22,892 Added 1.45%	1,605,310 $165 Million
Q4 2021 Feb 14, 2022	SELL	$90.85 - $158.53 $4.33 Million - $7.55 Million	-47,636 Reduced 2.92%	1,582,418 $151 Million
Q3 2021 Nov 15, 2021	SELL	$125.7 - $162.01 $736,979 - $949,864	-5,863 Reduced 0.36%	1,630,054 $233 Million
Q2 2021 Aug 16, 2021	SELL	$157.33 - $184.82 $31.1 Million - $36.6 Million	-197,821 Reduced 10.79%	1,635,917 $267 Million
Q1 2021 May 17, 2021	SELL	$136.64 - $172.52 $16.9 Million - $21.4 Million	-124,009 Reduced 6.33%	1,833,738 $291 Million
Q4 2020 Feb 16, 2021	SELL	$112.83 - $144.34 $12.3 Million - $15.8 Million	-109,424 Reduced 5.29%	1,957,747 $278 Million
Q3 2020 Nov 16, 2020	SELL	$85.07 - $115.0 $5.49 Million - $7.42 Million	-64,522 Reduced 3.03%	2,067,171 $231 Million
Q2 2020 Aug 14, 2020	SELL	$59.67 - $88.69 $7.97 Million - $11.9 Million	-133,650 Reduced 5.9%	2,131,693 $178 Million
Q1 2020 May 15, 2020	SELL	$43.78 - $76.43 $6.48 Million - $11.3 Million	-148,083 Reduced 6.14%	2,265,343 $145 Million
Q4 2019 Feb 14, 2020	SELL	$46.25 - $59.09 $4.54 Million - $5.81 Million	-98,254 Reduced 3.91%	2,413,426 $143 Million
Q3 2019 Nov 14, 2019	SELL	$36.71 - $51.71 $1.32 Million - $1.86 Million	-35,892 Reduced 1.41%	2,511,680 $125 Million
Q2 2019 Aug 13, 2019	SELL	$40.82 - $50.6 $977,761 - $1.21 Million	-23,953 Reduced 0.93%	2,547,572 $116 Million
Q1 2019 May 17, 2019	SELL	$31.88 - $43.64 $731,454 - $1 Million	-22,944 Reduced 0.88%	2,571,525 $109 Million
Q4 2018 Feb 14, 2019	SELL	$28.46 - $39.19 $1.63 Million - $2.24 Million	-57,178 Reduced 2.16%	2,594,469 $83.4 Million
Q3 2018 Oct 30, 2018	SELL	$27.9 - $38.05 $545,612 - $744,105	-19,556 Reduced 0.73%	2,651,647 $97.3 Million
Q2 2018 Jul 31, 2018	BUY	$15.95 - $27.45 $35,616 - $61,295	2,233 Added 0.08%	2,671,203 $73.3 Million
Q1 2018 Apr 30, 2018	SELL	$16.3 - $20.58 $217,963 - $275,195	-13,372 Reduced 0.5%	2,668,970 $43.9 Million
Q4 2017 Jan 31, 2018	BUY	$14.9 - $20.1 $14.9 Million - $20.1 Million	999,832 Added 59.43%	2,682,342 $50.8 Million
Q3 2017 Nov 06, 2017	BUY	$14.5 - $17.05 $24.4 Million - $28.7 Million	1,682,510	1,682,510 $26.3 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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Gilder Gagnon Howe & CO LLC Freshpet, Inc. Transaction History