Jpmorgan Chase & CO Freshpet, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Freshpet, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,351,221 shares of FRPT stock, worth $194 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,351,221

Previous 1,300,900 3.87%

Holding current value

$194 Million

Previous $168 Million 9.79%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$115.58 - $142.2 $5.82 Million - $7.16 Million	50,321 Added 3.87%	1,351,221 $185 Million
Q2 2024 Aug 12, 2024	SELL	$103.84 - $132.06 $21.9 Million - $27.9 Million	-211,215 Reduced 13.97%	1,300,900 $168 Million
Q1 2024 May 10, 2024	SELL	$83.12 - $115.86 $32.5 Million - $45.3 Million	-390,712 Reduced 20.53%	1,512,115 $175 Million
Q4 2023 Feb 12, 2024	SELL	$55.28 - $87.68 $11.9 Million - $18.9 Million	-215,819 Reduced 10.19%	1,902,827 $165 Million
Q3 2023 Nov 14, 2023	BUY	$63.37 - $82.25 $1.12 Million - $1.45 Million	17,678 Added 0.84%	2,118,646 $140 Million
Q2 2023 Aug 11, 2023	BUY	$59.76 - $70.53 $1.55 Million - $1.83 Million	25,968 Added 1.25%	2,100,968 $138 Million
Q1 2023 May 18, 2023	BUY	$51.98 - $67.93 $1.39 Million - $1.82 Million	26,821 Added 1.31%	2,075,000 $137 Million
Q1 2023 May 11, 2023	BUY	$51.98 - $67.93 $22.4 Million - $29.3 Million	431,749 Added 26.71%	2,048,179 $136 Million
Q4 2022 Feb 13, 2023	BUY	$50.84 - $69.21 $26.1 Million - $35.5 Million	513,491 Added 46.56%	1,616,430 $85.3 Million
Q3 2022 Nov 14, 2022	BUY	$38.8 - $56.37 $11.2 Million - $16.3 Million	288,809 Added 35.47%	1,102,939 $55.2 Million
Q2 2022 Aug 11, 2022	BUY	$51.89 - $113.93 $755,933 - $1.66 Million	14,568 Added 1.82%	814,130 $42.2 Million
Q1 2022 May 11, 2022	SELL	$83.19 - $109.74 $8.24 Million - $10.9 Million	-99,086 Reduced 11.03%	799,562 $82.1 Million
Q4 2021 Feb 10, 2022	SELL	$90.85 - $158.53 $3.76 Million - $6.56 Million	-41,387 Reduced 4.4%	898,648 $85.6 Million
Q3 2021 Nov 12, 2021	BUY	$125.7 - $162.01 $118 Million - $152 Million	940,035 New	940,035 $134 Million

Others Institutions Holding FRPT

# of Institutions

418

Shares Held

55.3M

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 $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...

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Jpmorgan Chase & CO Freshpet, Inc. Transaction History