Gsa Capital Partners LLP Freshpet, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Freshpet, Inc. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 3,351 shares of FRPT stock, worth $502,650. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,351

Previous 9,263 63.82%

Holding current value

$502,650

Previous $1.2 Million 61.8%

% of portfolio

0.03%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$115.58 - $142.2 $683,308 - $840,686	-5,912 Reduced 63.82%	3,351 $458,000
Q2 2024 Aug 15, 2024	BUY	$103.84 - $132.06 $961,869 - $1.22 Million	9,263 New	9,263 $1.2 Million
Q4 2023 Feb 16, 2024	BUY	$55.28 - $87.68 $1.66 Million - $2.63 Million	30,033 Added 308.13%	39,780 $3.45 Million
Q3 2023 Nov 15, 2023	BUY	$63.37 - $82.25 $33,649 - $43,674	531 Added 5.76%	9,747 $642,000
Q2 2023 Aug 14, 2023	BUY	$59.76 - $70.53 $550,748 - $650,004	9,216 New	9,216 $606,000
Q1 2022 May 11, 2022	SELL	$83.19 - $109.74 $236,925 - $312,539	-2,848 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$90.85 - $158.53 $174,522 - $304,536	-1,921 Reduced 40.28%	2,848 $271,000
Q3 2021 Nov 12, 2021	SELL	$125.7 - $162.01 $317,392 - $409,075	-2,525 Reduced 34.62%	4,769 $680,000
Q2 2021 Aug 05, 2021	BUY	$157.33 - $184.82 $1.15 Million - $1.35 Million	7,294 New	7,294 $1.19 Million
Q3 2019 Nov 12, 2019	SELL	$36.71 - $51.71 $790,513 - $1.11 Million	-21,534 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$40.82 - $50.6 $309,456 - $383,598	-7,581 Reduced 26.04%	21,534 $980,000
Q1 2019 May 15, 2019	BUY	$31.88 - $43.64 $928,186 - $1.27 Million	29,115 New	29,115 $1.23 Million
Q4 2018 Feb 12, 2019	SELL	$28.46 - $39.19 $178,728 - $246,113	-6,280 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$27.9 - $38.05 $175,212 - $238,953	6,280 New	6,280 $230,000
Q1 2018 May 11, 2018	SELL	$16.3 - $20.58 $308,037 - $388,920	-18,898 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$14.9 - $20.1 $364,096 - $491,163	-24,436 Reduced 56.39%	18,898 $358,000
Q3 2017 Nov 20, 2017	BUY	$14.5 - $17.05 $628,343 - $738,844	43,334	43,334 $678,000

Others Institutions Holding FRPT

# of Institutions

416

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 $7.17B
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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Gsa Capital Partners LLP Freshpet, Inc. Transaction History