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 $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,298
Previous 11,614 5.89%
Holding current value
$1.91 Million
Previous $1.5 Million 12.03%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Freshpet, Inc.


  • Ticker FRPT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 47,820,400
  • Market Cap $7.42B
  • 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...
More about FRPT
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