Guggenheim Capital LLC Freshpet, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Freshpet, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 3,873 shares of FRPT stock, worth $562,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,873

Previous 4,154 6.76%

Holding current value

$562,243

Previous $537,000 1.49%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$115.58 - $142.2 $32,477 - $39,958	-281 Reduced 6.76%	3,873 $529,000
Q2 2024 Aug 14, 2024	SELL	$103.84 - $132.06 $99,894 - $127,041	-962 Reduced 18.8%	4,154 $537,000
Q1 2024 May 14, 2024	SELL	$83.12 - $115.86 $55,191 - $76,931	-664 Reduced 11.49%	5,116 $592,000
Q4 2023 Feb 14, 2024	SELL	$55.28 - $87.68 $17,744 - $28,145	-321 Reduced 5.26%	5,780 $501,000
Q3 2023 Nov 14, 2023	SELL	$63.37 - $82.25 $63,116 - $81,921	-996 Reduced 14.03%	6,101 $401,000
Q2 2023 Aug 11, 2023	BUY	$59.76 - $70.53 $23,963 - $28,282	401 Added 5.99%	7,097 $467,000
Q1 2023 May 10, 2023	SELL	$51.98 - $67.93 $276,845 - $361,795	-5,326 Reduced 44.3%	6,696 $443,000
Q4 2022 Feb 14, 2023	BUY	$50.84 - $69.21 $30,605 - $41,664	602 Added 5.27%	12,022 $634,000
Q3 2022 Nov 14, 2022	BUY	$38.8 - $56.37 $65,843 - $95,659	1,697 Added 17.45%	11,420 $572,000
Q2 2022 Aug 15, 2022	BUY	$51.89 - $113.93 $148,820 - $326,751	2,868 Added 41.84%	9,723 $505,000
Q1 2022 May 16, 2022	SELL	$83.19 - $109.74 $97,249 - $128,286	-1,169 Reduced 14.57%	6,855 $704,000
Q4 2021 Feb 14, 2022	BUY	$90.85 - $158.53 $148,994 - $259,989	1,640 Added 25.69%	8,024 $764,000
Q3 2021 Nov 15, 2021	SELL	$125.7 - $162.01 $106,342 - $137,060	-846 Reduced 11.7%	6,384 $911,000
Q2 2021 Aug 13, 2021	SELL	$157.33 - $184.82 $72,843 - $85,571	-463 Reduced 6.02%	7,230 $1.18 Million
Q1 2021 May 13, 2021	SELL	$136.64 - $172.52 $78,158 - $98,681	-572 Reduced 6.92%	7,693 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$112.83 - $144.34 $248,226 - $317,548	-2,200 Reduced 21.02%	8,265 $1.17 Million
Q3 2020 Nov 13, 2020	SELL	$85.07 - $115.0 $116,035 - $156,860	-1,364 Reduced 11.53%	10,465 $1.17 Million
Q2 2020 Aug 14, 2020	BUY	$59.67 - $88.69 $705,836 - $1.05 Million	11,829 New	11,829 $990,000

Others Institutions Holding FRPT

# of Institutions

418

Shares Held

55.3M

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 $6.94B
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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Guggenheim Capital LLC Freshpet, Inc. Transaction History