Grandeur Peak Global Advisors, LLC Freshpet, Inc. Transaction History

Grandeur Peak Global Advisors, LLC

$1.13 Billion
Q3 2024

A detailed history of Grandeur Peak Global Advisors, LLC transactions in Freshpet, Inc. stock. As of the latest transaction made, Grandeur Peak Global Advisors, LLC holds 3,885 shares of FRPT stock, worth $615,228. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,885

Previous 4,259 8.78%

Holding current value

$615,228

Previous $551,000 3.63%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$115.58 - $142.2 $43,226 - $53,182	-374 Reduced 8.78%	3,885 $531,000
Q2 2024 Aug 14, 2024	SELL	$103.84 - $132.06 $277,356 - $352,732	-2,671 Reduced 38.54%	4,259 $551,000
Q1 2024 May 15, 2024	SELL	$83.12 - $115.86 $302,473 - $421,614	-3,639 Reduced 34.43%	6,930 $802,000
Q3 2023 Nov 14, 2023	SELL	$63.37 - $82.25 $227,244 - $294,948	-3,586 Reduced 25.33%	10,569 $696,000
Q2 2023 Aug 14, 2023	SELL	$59.76 - $70.53 $224,100 - $264,487	-3,750 Reduced 20.94%	14,155 $931,000
Q1 2023 May 12, 2023	SELL	$51.98 - $67.93 $189,363 - $247,468	-3,643 Reduced 16.91%	17,905 $1.19 Million
Q4 2022 Feb 13, 2023	SELL	$50.84 - $69.21 $299,600 - $407,854	-5,893 Reduced 21.48%	21,548 $1.14 Million
Q3 2022 Nov 17, 2022	BUY	$38.8 - $56.37 $659,250 - $957,782	16,991 Added 162.59%	27,441 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$51.89 - $113.93 $144,876 - $318,092	2,792 Added 36.46%	10,450 $542,000
Q1 2022 May 13, 2022	SELL	$83.19 - $109.74 $1.73 Million - $2.28 Million	-20,809 Reduced 73.1%	7,658 $786,000
Q4 2021 Feb 15, 2022	BUY	$90.85 - $158.53 $480,596 - $838,623	5,290 Added 22.82%	28,467 $2.71 Million
Q3 2021 Nov 16, 2021	BUY	$125.7 - $162.01 $1.15 Million - $1.48 Million	9,116 Added 64.83%	23,177 $3.31 Million
Q2 2021 Aug 17, 2021	BUY	$157.33 - $184.82 $306,793 - $360,399	1,950 Added 16.1%	14,061 $2.29 Million
Q1 2021 May 18, 2021	BUY	$136.64 - $172.52 $160,551 - $202,711	1,175 Added 10.74%	12,111 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$112.83 - $144.34 $11,283 - $14,434	100 Added 0.92%	10,936 $1.55 Million
Q3 2020 Nov 17, 2020	SELL	$85.07 - $115.0 $324,456 - $438,610	-3,814 Reduced 26.03%	10,836 $1.21 Million
Q2 2020 Aug 13, 2020	SELL	$59.67 - $88.69 $146,191 - $217,290	-2,450 Reduced 14.33%	14,650 $1.23 Million
Q1 2020 May 18, 2020	BUY	$43.78 - $76.43 $748,638 - $1.31 Million	17,100 New	17,100 $1.09 Million

Others Institutions Holding FRPT

# of Institutions

426

Shares Held

55.1M

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 $7.57B
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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Grandeur Peak Global Advisors, LLC Freshpet, Inc. Transaction History