Holocene Advisors, LP Freshpet, Inc. Transaction History

Holocene Advisors, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$55.28 - $87.68 $2.07 Million - $3.29 Million	-37,505 Reduced 91.94%	3,288 $285,000
Q3 2023 Nov 14, 2023	BUY	$63.37 - $82.25 $964,491 - $1.25 Million	15,220 Added 59.52%	40,793 $2.69 Million
Q2 2023 Aug 14, 2023	BUY	$59.76 - $70.53 $805,146 - $950,250	13,473 Added 111.35%	25,573 $1.68 Million
Q1 2023 May 15, 2023	BUY	$51.98 - $67.93 $628,958 - $821,953	12,100 New	12,100 $800,000
Q3 2022 Nov 14, 2022	BUY	$38.8 - $56.37 $32,165 - $46,730	829 Added 1.66%	50,674 $2.54 Million
Q2 2022 Aug 15, 2022	BUY	$51.89 - $113.93 $1.37 Million - $3.01 Million	26,435 Added 112.92%	49,845 $2.59 Million
Q1 2022 May 16, 2022	BUY	$83.19 - $109.74 $1.95 Million - $2.57 Million	23,410 New	23,410 $2.4 Million

419

55.4M

962K

1.11M

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...

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