A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Freshpet, Inc. stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 374,077 shares of FRPT stock, worth $59.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
374,077
Previous 390,248 4.14%
Holding current value
$59.6 Million
Previous $50.5 Million 1.32%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Nov 13, 2024

SELL
$115.58 - $142.2 $1.87 Million - $2.3 Million
-16,171 Reduced 4.14%
374,077 $51.2 Million
Q2 2024

Aug 13, 2024

SELL
$103.84 - $132.06 $1.48 Million - $1.88 Million
-14,245 Reduced 3.52%
390,248 $50.5 Million
Q1 2024

May 14, 2024

SELL
$83.12 - $115.86 $791,053 - $1.1 Million
-9,517 Reduced 2.3%
404,493 $46.9 Million
Q4 2023

Feb 13, 2024

BUY
$55.28 - $87.68 $7.88 Million - $12.5 Million
142,544 Added 52.51%
414,010 $35.9 Million
Q3 2023

Nov 13, 2023

SELL
$63.37 - $82.25 $476,479 - $618,437
-7,519 Reduced 2.7%
271,466 $17.9 Million
Q2 2023

Aug 11, 2023

SELL
$59.76 - $70.53 $376,368 - $444,197
-6,298 Reduced 2.21%
278,985 $18.4 Million
Q1 2023

May 16, 2023

SELL
$51.98 - $67.93 $163,113 - $213,164
-3,138 Reduced 1.09%
285,283 $18.9 Million
Q4 2022

Feb 13, 2023

SELL
$50.84 - $69.21 $955,486 - $1.3 Million
-18,794 Reduced 6.12%
288,421 $15.2 Million
Q3 2022

Nov 16, 2022

BUY
$38.8 - $56.37 $11.9 Million - $17.3 Million
307,215 New
307,215 $15.4 Million
Q3 2022

Nov 14, 2022

SELL
$38.8 - $56.37 $12.7 Million - $18.4 Million
-327,233 Closed
0 $15.4 Million
Q2 2022

Aug 12, 2022

BUY
$51.89 - $113.93 $719,299 - $1.58 Million
13,862 Added 4.42%
327,233 $17 Million
Q1 2022

May 16, 2022

SELL
$83.19 - $109.74 $819,338 - $1.08 Million
-9,849 Reduced 3.05%
313,371 $32.2 Million
Q4 2021

Feb 14, 2022

SELL
$90.85 - $158.53 $17.2 Million - $30.1 Million
-189,630 Reduced 36.98%
323,220 $30.8 Million
Q3 2021

Nov 12, 2021

BUY
$125.7 - $162.01 $429,516 - $553,588
3,417 Added 0.67%
512,850 $73.2 Million
Q2 2021

Aug 13, 2021

BUY
$157.33 - $184.82 $160,791 - $188,886
1,022 Added 0.2%
509,433 $83 Million
Q1 2021

May 17, 2021

BUY
$136.64 - $172.52 $1.46 Million - $1.84 Million
10,656 Added 2.14%
508,411 $80.7 Million
Q4 2020

Feb 12, 2021

SELL
$112.83 - $144.34 $8.14 Million - $10.4 Million
-72,117 Reduced 12.65%
497,755 $70.7 Million
Q3 2020

Nov 16, 2020

BUY
$85.07 - $115.0 $9.72 Million - $13.1 Million
114,212 Added 25.07%
569,872 $63.6 Million
Q2 2020

Aug 14, 2020

BUY
$59.67 - $88.69 $9.23 Million - $13.7 Million
154,669 Added 51.39%
455,660 $38.1 Million
Q1 2020

May 15, 2020

BUY
$43.78 - $76.43 $3.43 Million - $5.99 Million
78,348 Added 35.19%
300,991 $19.2 Million
Q4 2019

Feb 13, 2020

BUY
$46.25 - $59.09 $3.69 Million - $4.71 Million
79,754 Added 55.82%
222,643 $13.2 Million
Q3 2019

Nov 14, 2019

BUY
$36.71 - $51.71 $1.27 Million - $1.78 Million
34,500 Added 31.83%
142,889 $7.11 Million
Q2 2019

Aug 14, 2019

BUY
$40.82 - $50.6 $4.42 Million - $5.48 Million
108,389 New
108,389 $4.93 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 $7.61B
  • 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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