Jennison Associates LLC Freshpet, Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Freshpet, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 1,150,941 shares of FRPT stock, worth $178 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,150,941

Previous 1,186,177 2.97%

Holding current value

$178 Million

Previous $153 Million 2.56%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$115.58 - $142.2 $4.07 Million - $5.01 Million	-35,236 Reduced 2.97%	1,150,941 $157 Million
Q2 2024 Aug 05, 2024	BUY	$103.84 - $132.06 $32.3 Million - $41 Million	310,624 Added 35.48%	1,186,177 $153 Million
Q1 2024 May 02, 2024	SELL	$83.12 - $115.86 $3.35 Million - $4.67 Million	-40,274 Reduced 4.4%	875,553 $101 Million
Q4 2023 Feb 01, 2024	BUY	$55.28 - $87.68 $13.6 Million - $21.5 Million	245,403 Added 36.6%	915,827 $79.5 Million
Q3 2023 Oct 31, 2023	BUY	$63.37 - $82.25 $5.6 Million - $7.26 Million	88,307 Added 15.17%	670,424 $44.2 Million
Q2 2023 Aug 03, 2023	BUY	$59.76 - $70.53 $78,225 - $92,323	1,309 Added 0.23%	582,117 $38.3 Million
Q1 2023 Apr 26, 2023	SELL	$51.98 - $67.93 $8.7 Million - $11.4 Million	-167,403 Reduced 22.37%	580,808 $38.4 Million
Q4 2022 Feb 09, 2023	SELL	$50.84 - $69.21 $103,916 - $141,465	-2,044 Reduced 0.27%	748,211 $39.5 Million
Q3 2022 Nov 01, 2022	BUY	$38.8 - $56.37 $11.2 Million - $16.3 Million	288,416 Added 62.45%	750,255 $37.6 Million
Q2 2022 Aug 02, 2022	BUY	$51.89 - $113.93 $3.38 Million - $7.41 Million	65,082 Added 16.4%	461,839 $24 Million
Q1 2022 May 11, 2022	BUY	$83.19 - $109.74 $1.89 Million - $2.5 Million	22,739 Added 6.08%	396,757 $40.7 Million
Q4 2021 Feb 08, 2022	SELL	$90.85 - $158.53 $13.5 Million - $23.5 Million	-148,364 Reduced 28.4%	374,018 $35.6 Million
Q3 2021 Nov 09, 2021	SELL	$125.7 - $162.01 $1.85 Million - $2.39 Million	-14,747 Reduced 2.75%	522,382 $74.5 Million
Q2 2021 Aug 12, 2021	SELL	$157.33 - $184.82 $2.78 Million - $3.26 Million	-17,653 Reduced 3.18%	537,129 $87.5 Million
Q1 2021 May 11, 2021	BUY	$136.64 - $172.52 $11.5 Million - $14.5 Million	83,847 Added 17.8%	554,782 $88.1 Million
Q4 2020 Feb 05, 2021	BUY	$112.83 - $144.34 $15.9 Million - $20.3 Million	140,846 Added 42.67%	470,935 $66.9 Million
Q3 2020 Nov 04, 2020	BUY	$85.07 - $115.0 $4.9 Million - $6.63 Million	57,612 Added 21.14%	330,089 $36.9 Million
Q2 2020 Aug 06, 2020	BUY	$59.67 - $88.69 $20,705 - $30,775	347 Added 0.13%	272,477 $22.8 Million
Q1 2020 May 06, 2020	BUY	$43.78 - $76.43 $7.58 Million - $13.2 Million	173,083 Added 174.75%	272,130 $17.4 Million
Q4 2019 Feb 07, 2020	SELL	$46.25 - $59.09 $69,005 - $88,162	-1,492 Reduced 1.48%	99,047 $5.85 Million
Q3 2019 Nov 08, 2019	BUY	$36.71 - $51.71 $3.69 Million - $5.2 Million	100,539 New	100,539 $5 Million

Others Institutions Holding FRPT

# of Institutions

419

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 $7.4B
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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Jennison Associates LLC Freshpet, Inc. Transaction History