A detailed history of Invesco Ltd. transactions in Freshpet, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,295,575 shares of FRPT stock, worth $186 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,295,575
Previous 1,212,656 6.84%
Holding current value
$186 Million
Previous $157 Million 12.93%
% of portfolio
0.04%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$115.58 - $142.2 $9.58 Million - $11.8 Million
82,919 Added 6.84%
1,295,575 $177 Million
Q2 2024

Aug 13, 2024

BUY
$103.84 - $132.06 $32.3 Million - $41 Million
310,817 Added 34.46%
1,212,656 $157 Million
Q1 2024

May 14, 2024

BUY
$83.12 - $115.86 $36 Million - $50.2 Million
433,133 Added 92.41%
901,839 $104 Million
Q4 2023

Feb 12, 2024

SELL
$55.28 - $87.68 $15.9 Million - $25.2 Million
-287,415 Reduced 38.01%
468,706 $40.7 Million
Q3 2023

Nov 13, 2023

BUY
$63.37 - $82.25 $2.52 Million - $3.27 Million
39,817 Added 5.56%
756,121 $49.8 Million
Q2 2023

Aug 11, 2023

SELL
$59.76 - $70.53 $534,732 - $631,102
-8,948 Reduced 1.23%
716,304 $47.1 Million
Q1 2023

May 12, 2023

BUY
$51.98 - $67.93 $554,470 - $724,609
10,667 Added 1.49%
725,252 $48 Million
Q4 2022

Feb 13, 2023

SELL
$50.84 - $69.21 $553,088 - $752,935
-10,879 Reduced 1.5%
714,585 $37.7 Million
Q3 2022

Nov 14, 2022

SELL
$38.8 - $56.37 $19.3 Million - $28 Million
-496,393 Reduced 40.63%
725,464 $36.3 Million
Q2 2022

Aug 15, 2022

BUY
$51.89 - $113.93 $35.7 Million - $78.5 Million
688,620 Added 129.14%
1,221,857 $63.4 Million
Q1 2022

May 16, 2022

BUY
$83.19 - $109.74 $3.33 Million - $4.39 Million
40,012 Added 8.11%
533,237 $54.7 Million
Q4 2021

Feb 14, 2022

SELL
$90.85 - $158.53 $13.9 Million - $24.3 Million
-153,262 Reduced 23.71%
493,225 $47 Million
Q3 2021

Nov 15, 2021

SELL
$125.7 - $162.01 $77.7 Million - $100 Million
-618,503 Reduced 48.89%
646,487 $92.2 Million
Q2 2021

Aug 17, 2021

BUY
$157.33 - $184.82 $14.7 Million - $17.2 Million
93,123 Added 7.95%
1,264,990 $206 Million
Q1 2021

May 17, 2021

BUY
$136.64 - $172.52 $49.8 Million - $62.9 Million
364,393 Added 45.13%
1,171,867 $186 Million
Q4 2020

Feb 16, 2021

SELL
$112.83 - $144.34 $5.01 Million - $6.41 Million
-44,417 Reduced 5.21%
807,474 $115 Million
Q3 2020

Nov 16, 2020

BUY
$85.07 - $115.0 $2.45 Million - $3.31 Million
28,786 Added 3.5%
851,891 $95.1 Million
Q2 2020

Aug 14, 2020

SELL
$59.67 - $88.69 $10.3 Million - $15.3 Million
-172,394 Reduced 17.32%
823,105 $68.9 Million
Q1 2020

May 15, 2020

BUY
$43.78 - $76.43 $1,576 - $2,751
36 Added 0.0%
995,499 $63.6 Million
Q4 2019

Feb 14, 2020

SELL
$46.25 - $59.09 $588,947 - $752,452
-12,734 Reduced 1.26%
995,463 $58.8 Million
Q3 2019

Nov 14, 2019

BUY
$36.71 - $51.71 $4.43 Million - $6.23 Million
120,568 Added 13.58%
1,008,197 $50.2 Million
Q2 2019

Aug 14, 2019

BUY
$40.82 - $50.6 $26 Million - $32.3 Million
637,442 Added 254.79%
887,629 $40.4 Million
Q1 2019

May 15, 2019

BUY
$31.88 - $43.64 $2.2 Million - $3.02 Million
69,122 Added 38.18%
250,187 $10.6 Million
Q4 2018

Feb 14, 2019

BUY
$28.46 - $39.19 $5.15 Million - $7.1 Million
181,065 New
181,065 $5.82 Million

Others Institutions Holding FRPT

About Freshpet, Inc.


  • Ticker FRPT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 47,820,400
  • Market Cap $6.87B
  • 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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