Ken Fisher Freshpet, Inc. Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Freshpet, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 146,363 shares of FRPT stock, worth $22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

146,363

Previous 162,134 9.73%

Holding current value

$22 Million

Previous $18.8 Million 0.81%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$103.84 - $132.06 $1.64 Million - $2.08 Million	-15,771 Reduced 9.73%	146,363 $18.9 Million
Q1 2024 May 09, 2024	SELL	$83.12 - $115.86 $4.49 Million - $6.26 Million	-54,021 Reduced 24.99%	162,134 $18.8 Million
Q4 2023 Mar 05, 2024	BUY	$55.28 - $87.68 $3,869 - $6,137	70 Added 0.03%	216,155 $18.8 Million
Q4 2023 Feb 06, 2024	BUY	$55.28 - $87.68 $238,533 - $378,339	4,315 Added 2.04%	216,085 $18.7 Million
Q3 2023 Nov 13, 2023	BUY	$63.37 - $82.25 $4,626 - $6,004	73 Added 0.03%	211,770 $14 Million
Q2 2023 Dec 12, 2023	SELL	$59.76 - $70.53 $4,362 - $5,148	-73 Reduced 0.03%	211,697 $13.9 Million
Q2 2023 Aug 08, 2023	SELL	$59.76 - $70.53 $477,422 - $563,464	-7,989 Reduced 3.64%	211,697 $13.9 Million
Q1 2023 Dec 12, 2023	BUY	$51.98 - $67.93 $396,971 - $518,781	7,637 Added 3.61%	219,407 $14.5 Million
Q1 2023 May 01, 2023	BUY	$51.98 - $67.93 $50,056 - $65,416	963 Added 0.44%	219,686 $14.5 Million
Q4 2022 Feb 03, 2023	BUY	$50.84 - $69.21 $177,787 - $242,027	3,497 Added 1.62%	218,723 $11.5 Million
Q3 2022 Nov 08, 2022	SELL	$38.8 - $56.37 $187,908 - $272,999	-4,843 Reduced 2.2%	215,226 $10.8 Million
Q2 2022 Aug 09, 2022	SELL	$51.89 - $113.93 $159,561 - $350,334	-3,075 Reduced 1.38%	220,069 $11.4 Million
Q1 2022 May 05, 2022	BUY	$83.19 - $109.74 $295,074 - $389,247	3,547 Added 1.62%	223,144 $22.9 Million
Q4 2021 Feb 02, 2022	BUY	$90.85 - $158.53 $21,985 - $38,364	242 Added 0.11%	219,597 $20.9 Million
Q3 2021 Oct 26, 2021	BUY	$125.7 - $162.01 $222,991 - $287,405	1,774 Added 0.82%	219,355 $31.3 Million
Q2 2021 Jul 27, 2021	BUY	$157.33 - $184.82 $1.04 Million - $1.22 Million	6,603 Added 3.13%	217,581 $35.5 Million
Q1 2021 Apr 27, 2021	BUY	$136.64 - $172.52 $3.2 Million - $4.04 Million	23,437 Added 12.5%	210,978 $33.5 Million
Q4 2020 Jan 29, 2021	BUY	$112.83 - $144.34 $1.39 Million - $1.78 Million	12,340 Added 7.04%	187,541 $26.6 Million
Q3 2020 Nov 10, 2020	SELL	$85.07 - $115.0 $1.31 Million - $1.77 Million	-15,414 Reduced 8.09%	175,201 $19.6 Million
Q2 2020 Aug 07, 2020	SELL	$59.67 - $88.69 $302,944 - $450,279	-5,077 Reduced 2.59%	190,615 $15.9 Million
Q1 2020 Apr 28, 2020	BUY	$43.78 - $76.43 $700,261 - $1.22 Million	15,995 Added 8.9%	195,692 $12.5 Million
Q4 2019 Feb 12, 2020	BUY	$46.25 - $59.09 $1.93 Million - $2.46 Million	41,685 Added 30.2%	179,697 $10.6 Million
Q3 2019 Oct 29, 2019	BUY	$36.71 - $51.71 $1.1 Million - $1.55 Million	29,937 Added 27.7%	138,012 $6.87 Million
Q2 2019 Jul 30, 2019	BUY	$40.82 - $50.6 $1.02 Million - $1.27 Million	25,074 Added 30.21%	108,075 $4.92 Million
Q1 2019 Apr 22, 2019	BUY	$31.88 - $43.64 $183,883 - $251,715	5,768 Added 7.47%	83,001 $3.51 Million
Q4 2018 Jan 25, 2019	BUY	$28.46 - $39.19 $1.74 Million - $2.4 Million	61,214 Added 382.13%	77,233 $2.48 Million
Q3 2018 Oct 24, 2018	BUY	$27.9 - $38.05 $126,442 - $172,442	4,532 Added 39.45%	16,019 $588,000
Q2 2018 Jul 09, 2018	SELL	$15.95 - $27.45 $9,266 - $15,948	-581 Reduced 4.81%	11,487 $315,000
Q1 2018 Apr 19, 2018	BUY	$16.3 - $20.58 $196,708 - $248,359	12,068 New	12,068 $199,000

Others Institutions Holding FRPT

# of Institutions

408

Shares Held

59.3M

Call Options Held

923K

Put Options Held

962K

View Full List

About Freshpet, Inc.

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $7.2B
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

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account