Granite Investment Partners, LLC Freshpet, Inc. Transaction History

Granite Investment Partners, LLC

$2.26 Billion
Q3 2024

A detailed history of Granite Investment Partners, LLC transactions in Freshpet, Inc. stock. As of the latest transaction made, Granite Investment Partners, LLC holds 270,497 shares of FRPT stock, worth $41.8 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

270,497

Previous 366,323 26.16%

Holding current value

$41.8 Million

Previous $47.4 Million 21.95%

% of portfolio

1.64%

Previous 2.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$115.58 - $142.2 $11.1 Million - $13.6 Million	-95,826 Reduced 26.16%	270,497 $37 Million
Q2 2024 Aug 12, 2024	SELL	$103.84 - $132.06 $4.29 Million - $5.46 Million	-41,309 Reduced 10.13%	366,323 $47.4 Million
Q1 2024 May 13, 2024	SELL	$83.12 - $115.86 $8.75 Million - $12.2 Million	-105,324 Reduced 20.53%	407,632 $47.2 Million
Q4 2023 Feb 14, 2024	SELL	$55.28 - $87.68 $4.2 Million - $6.66 Million	-75,952 Reduced 12.9%	512,956 $44.5 Million
Q3 2023 Nov 14, 2023	SELL	$63.37 - $82.25 $902,198 - $1.17 Million	-14,237 Reduced 2.36%	588,908 $38.8 Million
Q2 2023 Aug 07, 2023	SELL	$59.76 - $70.53 $376,966 - $444,903	-6,308 Reduced 1.04%	603,145 $39.7 Million
Q1 2023 May 03, 2023	BUY	$51.98 - $67.93 $4.91 Million - $6.41 Million	94,432 Added 18.34%	609,453 $40.3 Million
Q4 2022 Feb 10, 2023	SELL	$50.84 - $69.21 $425,683 - $579,495	-8,373 Reduced 1.6%	515,021 $27.2 Million
Q3 2022 Oct 24, 2022	BUY	$38.8 - $56.37 $19 Million - $27.6 Million	489,298 Added 1435.06%	523,394 $26.2 Million
Q2 2022 Jul 22, 2022	BUY	$51.89 - $113.93 $624,703 - $1.37 Million	12,039 Added 54.58%	34,096 $1.77 Million
Q1 2022 May 02, 2022	BUY	$83.19 - $109.74 $79,696 - $105,130	958 Added 4.54%	22,057 $2.26 Million
Q4 2021 Feb 10, 2022	SELL	$90.85 - $158.53 $11,265 - $19,657	-124 Reduced 0.58%	21,099 $2.01 Million
Q3 2021 Nov 03, 2021	BUY	$125.7 - $162.01 $61,341 - $79,060	488 Added 2.35%	21,223 $3.03 Million
Q2 2021 Jul 30, 2021	SELL	$157.33 - $184.82 $612,485 - $719,504	-3,893 Reduced 15.81%	20,735 $3.38 Million
Q1 2021 May 13, 2021	BUY	$136.64 - $172.52 $88,952 - $112,310	651 Added 2.72%	24,628 $3.91 Million
Q4 2020 Feb 12, 2021	SELL	$112.83 - $144.34 $116,214 - $148,670	-1,030 Reduced 4.12%	23,977 $3.4 Million
Q3 2020 Nov 06, 2020	SELL	$85.07 - $115.0 $526,157 - $711,275	-6,185 Reduced 19.83%	25,007 $2.79 Million
Q2 2020 Aug 03, 2020	SELL	$59.67 - $88.69 $29,417 - $43,724	-493 Reduced 1.56%	31,192 $2.61 Million
Q1 2020 May 14, 2020	SELL	$43.78 - $76.43 $493,269 - $861,136	-11,267 Reduced 26.23%	31,685 $2.02 Million
Q4 2019 Feb 10, 2020	SELL	$46.25 - $59.09 $426,240 - $544,573	-9,216 Reduced 17.67%	42,952 $2.54 Million
Q3 2019 Nov 12, 2019	BUY	$36.71 - $51.71 $504,799 - $711,064	13,751 Added 35.79%	52,168 $2.6 Million
Q2 2019 Aug 07, 2019	BUY	$40.82 - $50.6 $530,945 - $658,154	13,007 Added 51.19%	38,417 $1.75 Million
Q1 2019 May 13, 2019	BUY	$31.88 - $43.64 $105,012 - $143,750	3,294 Added 14.89%	25,410 $1.08 Million
Q4 2018 Feb 13, 2019	SELL	$28.46 - $39.19 $40,726 - $56,080	-1,431 Reduced 6.08%	22,116 $711,000
Q3 2018 Nov 08, 2018	SELL	$27.9 - $38.05 $193,151 - $263,420	-6,923 Reduced 22.72%	23,547 $864,000
Q2 2018 Aug 06, 2018	SELL	$15.95 - $27.45 $725,677 - $1.25 Million	-45,497 Reduced 59.89%	30,470 $836,000
Q1 2018 May 04, 2018	BUY	$16.3 - $20.58 $312,682 - $394,786	19,183 Added 33.78%	75,967 $1.25 Million
Q4 2017 Feb 01, 2018	SELL	$14.9 - $20.1 $218,389 - $294,605	-14,657 Reduced 20.52%	56,784 $1.08 Million
Q3 2017 Nov 08, 2017	BUY	$14.5 - $17.05 $1.04 Million - $1.22 Million	71,441	71,441 $1.12 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 $7.4B
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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Granite Investment Partners, LLC Freshpet, Inc. Transaction History