Invesco Ltd. Freshpet, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

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 $198 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

$198 Million

Previous $157 Million 12.93%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

417

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 $7.32B
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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