Ironwood Investment Management LLC Freshpet, Inc. Transaction History

Ironwood Investment Management LLC

  • $198 Million
  • Q3 2024

A detailed history of Ironwood Investment Management LLC transactions in Freshpet, Inc. stock. As of the latest transaction made, Ironwood Investment Management LLC holds 36,800 shares of FRPT stock, worth $5.78 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares
36,800
Previous 36,473 0.9%
Holding current value
$5.78 Million
Previous $4.72 Million 6.65%
% of portfolio
2.54%
Previous 2.63%

Shares

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

Nov 14, 2024
BUY
$115.58 - $142.2 $37,794 - $46,499
327 Added 0.9%
36,800 $5.03 Million
Q2 2024

Aug 16, 2024
BUY
$103.84 - $132.06 $2,492 - $3,169
24 Added 0.07%
36,473 $4.72 Million
Q1 2024

May 15, 2024
SELL
$83.12 - $115.86 $40,479 - $56,423
-487 Reduced 1.32%
36,449 $4.22 Million
Q4 2023

Feb 14, 2024
BUY
$55.28 - $87.68 $2,321 - $3,682
42 Added 0.11%
36,936 $3.2 Million
Q3 2023

Nov 16, 2023
SELL
$63.37 - $82.25 $73,762 - $95,739
-1,164 Reduced 3.06%
36,894 $2.43 Million
Q2 2023

Aug 11, 2023
BUY
$59.76 - $70.53 $39,561 - $46,690
662 Added 1.77%
38,058 $2.5 Million
Q1 2023

May 15, 2023
SELL
$51.98 - $67.93 $13,098 - $17,118
-252 Reduced 0.67%
37,396 $2.48 Million
Q4 2022

Jan 31, 2023
SELL
$50.84 - $69.21 $50,534 - $68,794
-994 Reduced 2.57%
37,648 $1.99 Million
Q3 2022

Nov 14, 2022
BUY
$38.8 - $56.37 $52,690 - $76,550
1,358 Added 3.64%
38,642 $1.94 Million
Q2 2022

Aug 12, 2022
BUY
$51.89 - $113.93 $1,193 - $2,620
23 Added 0.06%
37,284 $1.94 Million
Q1 2022

May 10, 2022
BUY
$83.19 - $109.74 $87,515 - $115,446
1,052 Added 2.91%
37,261 $3.82 Million
Q4 2021

Feb 10, 2022
BUY
$90.85 - $158.53 $343,776 - $599,877
3,784 Added 11.67%
36,209 $3.45 Million
Q3 2021

Nov 12, 2021
SELL
$125.7 - $162.01 $32,807 - $42,284
-261 Reduced 0.8%
32,425 $4.63 Million
Q2 2021

Aug 16, 2021
SELL
$157.33 - $184.82 $116,424 - $136,766
-740 Reduced 2.21%
32,686 $5.33 Million
Q1 2021

May 14, 2021
BUY
$136.64 - $172.52 $44,134 - $55,723
323 Added 0.98%
33,426 $5.31 Million
Q4 2020

Feb 12, 2021
SELL
$112.83 - $144.34 $809,555 - $1.04 Million
-7,175 Reduced 17.81%
33,103 $4.7 Million
Q3 2020

Nov 13, 2020
SELL
$85.07 - $115.0 $6,635 - $8,970
-78 Reduced 0.19%
40,278 $4.5 Million
Q2 2020

Aug 17, 2020
SELL
$59.67 - $88.69 $15,215 - $22,615
-255 Reduced 0.63%
40,356 $3.38 Million
Q1 2020

May 14, 2020
SELL
$43.78 - $76.43 $87,209 - $152,248
-1,992 Reduced 4.68%
40,611 $2.59 Million
Q4 2019

Feb 14, 2020
SELL
$46.25 - $59.09 $143,282 - $183,060
-3,098 Reduced 6.78%
42,603 $2.52 Million
Q3 2019

Nov 13, 2019
SELL
$36.71 - $51.71 $16,189 - $22,804
-441 Reduced 0.96%
45,701 $2.28 Million
Q2 2019

Aug 14, 2019
SELL
$40.82 - $50.6 $1,020 - $1,265
-25 Reduced 0.05%
46,142 $2.1 Million
Q1 2019

May 08, 2019
SELL
$31.88 - $43.64 $59,998 - $82,130
-1,882 Reduced 3.92%
46,167 $1.95 Million
Q4 2018

Feb 12, 2019
BUY
$28.46 - $39.19 $1,479 - $2,037
52 Added 0.11%
48,049 $1.55 Million
Q3 2018

Nov 13, 2018
SELL
$27.9 - $38.05 $83 - $114
-3 Reduced 0.01%
47,997 $1.76 Million
Q2 2018

Aug 08, 2018
SELL
$15.95 - $27.45 $3,652 - $6,286
-229 Reduced 0.47%
48,000 $1.32 Million
Q1 2018

May 01, 2018
SELL
$16.3 - $20.58 $9,323 - $11,771
-572 Reduced 1.17%
48,229 $793,000
Q4 2017

Feb 06, 2018
SELL
$14.9 - $20.1 $3,009 - $4,060
-202 Reduced 0.41%
48,801 $925,000
Q3 2017

Nov 01, 2017
BUY
$14.5 - $17.05 $710,543 - $835,501
49,003
49,003 $767,000

Others Institutions Holding FRPT

# of Institutions
424
Shares Held
55.3M
Call Options Held
962K
Put Options Held
1.11M
View Full List

About Freshpet, Inc.

FRPT Quotes by TradingView
  • Ticker FRPT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 47,820,400
  • Market Cap $7.51B
  • 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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