Healthcare Of Ontario Pension Plan Trust Fund Freshpet, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$51.98 - $67.93 $2.73 Million - $3.57 Million	52,600 New	52,600 $3.48 Million
Q1 2022 May 12, 2022	SELL	$83.19 - $109.74 $12,062 - $15,912	-145 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$90.85 - $158.53 $32,342 - $56,436	-356 Reduced 71.06%	145 $14,000
Q3 2021 Nov 10, 2021	BUY	$125.7 - $162.01 $44,749 - $57,675	356 Added 245.52%	501 $71,000
Q1 2021 May 13, 2021	SELL	$136.64 - $172.52 $3.1 Million - $3.91 Million	-22,655 Reduced 99.36%	145 $23,000
Q4 2020 Feb 12, 2021	BUY	$112.83 - $144.34 $2.57 Million - $3.29 Million	22,800 New	22,800 $3.24 Million

Others Institutions Holding FRPT

# of Institutions

419

Shares Held

55.4M

Call Options Held

962K

Put Options Held

1.11M

Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$718 Million
0.01% of portfolio
Jana Partners LLC New York, NY

4.29M
Shares

$669 Million
21.09% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

2.77M
Shares

$432 Million
0.98% of portfolio
Wellington Management Group LLP Boston, MA

2.53M
Shares

$394 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.16M
Shares

$337 Million
0.01% of portfolio

View Full List

About Freshpet, Inc.

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $7.46B
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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