Hrt Financial LP Freshpet, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Freshpet, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 34,557 shares of FRPT stock, worth $5.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,557

Previous 5,312 550.55%

Holding current value

$5.18 Million

Previous $687,000 587.92%

% of portfolio

0.03%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$115.58 - $142.2 $3.38 Million - $4.16 Million	29,245 Added 550.55%	34,557 $4.73 Million
Q2 2024 Aug 12, 2024	SELL	$103.84 - $132.06 $85,875 - $109,213	-827 Reduced 13.47%	5,312 $687,000
Q1 2024 May 13, 2024	SELL	$83.12 - $115.86 $1.64 Million - $2.29 Million	-19,768 Reduced 76.3%	6,139 $711,000
Q4 2023 Feb 09, 2024	SELL	$55.28 - $87.68 $996,422 - $1.58 Million	-18,025 Reduced 41.03%	25,907 $2.25 Million
Q3 2023 Nov 13, 2023	BUY	$63.37 - $82.25 $444,603 - $577,066	7,016 Added 19.01%	43,932 $2.89 Million
Q2 2023 Aug 11, 2023	SELL	$59.76 - $70.53 $4.9 Million - $5.78 Million	-81,961 Reduced 68.95%	36,916 $2.43 Million
Q1 2023 May 12, 2023	BUY	$51.98 - $67.93 $6.18 Million - $8.08 Million	118,877 New	118,877 $7.87 Million
Q2 2022 Aug 12, 2022	BUY	$51.89 - $113.93 $151,207 - $331,992	2,914 Added 56.57%	8,065 $418,000
Q1 2022 May 16, 2022	SELL	$83.19 - $109.74 $194,830 - $257,011	-2,342 Reduced 31.26%	5,151 $528,000
Q4 2021 Feb 14, 2022	SELL	$90.85 - $158.53 $2.44 Million - $4.26 Million	-26,853 Reduced 78.18%	7,493 $713,000
Q3 2021 Nov 15, 2021	SELL	$125.7 - $162.01 $6.74 Million - $8.68 Million	-53,605 Reduced 60.95%	34,346 $4.9 Million
Q2 2021 Aug 16, 2021	BUY	$157.33 - $184.82 $13.8 Million - $16.3 Million	87,951 New	87,951 $14.3 Million
Q1 2021 May 17, 2021	SELL	$136.64 - $172.52 $563,640 - $711,645	-4,125 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$112.83 - $144.34 $465,423 - $595,402	4,125 New	4,125 $585,000
Q3 2020 Nov 13, 2020	SELL	$85.07 - $115.0 $777,029 - $1.05 Million	-9,134 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$59.67 - $88.69 $545,025 - $810,094	9,134 New	9,134 $764,000
Q1 2020 May 15, 2020	SELL	$43.78 - $76.43 $312,151 - $544,945	-7,130 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$46.25 - $59.09 $158,822 - $202,915	-3,434 Reduced 32.51%	7,130 $421,000
Q3 2019 Nov 14, 2019	BUY	$36.71 - $51.71 $387,804 - $546,264	10,564 New	10,564 $525,000

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...

More about FRPT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account