Great West Life Assurance CO Freshpet, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Freshpet, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 12,298 shares of FRPT stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,298

Previous 11,614 5.89%

Holding current value

$1.93 Million

Previous $1.5 Million 12.03%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$115.58 - $142.2 $79,056 - $97,264	684 Added 5.89%	12,298 $1.69 Million
Q2 2024 Aug 12, 2024	BUY	$103.84 - $132.06 $759,070 - $965,358	7,310 Added 169.84%	11,614 $1.5 Million
Q1 2024 May 13, 2024	SELL	$83.12 - $115.86 $816,155 - $1.14 Million	-9,819 Reduced 69.52%	4,304 $499,000
Q4 2023 Feb 13, 2024	BUY	$55.28 - $87.68 $69,597 - $110,389	1,259 Added 9.79%	14,123 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$63.37 - $82.25 $23,256 - $30,185	367 Added 2.94%	12,864 $847,000
Q2 2023 Aug 10, 2023	BUY	$59.76 - $70.53 $91,014 - $107,417	1,523 Added 13.88%	12,497 $827,000
Q1 2023 May 12, 2023	SELL	$51.98 - $67.93 $14,034 - $18,341	-270 Reduced 2.4%	10,974 $728,000
Q4 2022 Feb 10, 2023	BUY	$50.84 - $69.21 $193,395 - $263,274	3,804 Added 51.13%	11,244 $597,000
Q3 2022 Nov 01, 2022	BUY	$38.8 - $56.37 $204,786 - $297,520	5,278 Added 244.13%	7,440 $372,000
Q2 2022 Aug 12, 2022	BUY	$51.89 - $113.93 $112,186 - $246,316	2,162 New	2,162 $112,000
Q2 2022 Aug 09, 2022	SELL	$51.89 - $113.93 $112,186 - $246,316	-2,162 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$83.19 - $109.74 $18,634 - $24,581	-224 Reduced 9.39%	2,162 $236,000
Q2 2021 Aug 11, 2021	SELL	$157.33 - $184.82 $48,614 - $57,109	-309 Reduced 11.47%	2,386 $389,000
Q3 2020 Nov 17, 2020	BUY	$85.07 - $115.0 $212,845 - $287,730	2,502 Added 1296.37%	2,695 $300,000
Q3 2020 Nov 13, 2020	SELL	$85.07 - $115.0 $212,845 - $287,730	-2,502 Reduced 92.84%	193 $21,000
Q2 2020 Aug 17, 2020	BUY	$59.67 - $88.69 $30,252 - $44,965	507 Added 23.17%	2,695 $224,000
Q4 2019 Feb 11, 2020	BUY	$46.25 - $59.09 $101,195 - $129,288	2,188 New	2,188 $129,000
Q3 2019 Oct 25, 2019	SELL	$36.71 - $51.71 $162,184 - $228,454	-4,418 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$40.82 - $50.6 $39,064 - $48,424	957 Added 27.65%	4,418 $0
Q1 2019 May 08, 2019	BUY	$31.88 - $43.64 $50,784 - $69,518	1,593 Added 85.28%	3,461 $146,000
Q4 2018 Feb 12, 2019	BUY	$28.46 - $39.19 $53,163 - $73,206	1,868 New	1,868 $58,000

Others Institutions Holding FRPT

# of Institutions

417

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 $7.49B
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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Great West Life Assurance CO Freshpet, Inc. Transaction History