King Luther Capital Management Corp Freshpet, Inc. Transaction History

King Luther Capital Management Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$83.19 - $109.74 $585,241 - $772,020	-7,035 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$90.85 - $158.53 $2.53 Million - $4.42 Million	-27,890 Reduced 79.86%	7,035 $670,000
Q2 2021 Aug 13, 2021	SELL	$157.33 - $184.82 $1.53 Million - $1.79 Million	-9,700 Reduced 21.74%	34,925 $5.69 Million
Q1 2021 May 12, 2021	SELL	$136.64 - $172.52 $187,196 - $236,352	-1,370 Reduced 2.98%	44,625 $7.09 Million
Q4 2020 Feb 10, 2021	SELL	$112.83 - $144.34 $91,956 - $117,637	-815 Reduced 1.74%	45,995 $6.53 Million
Q3 2020 Nov 12, 2020	SELL	$85.07 - $115.0 $189,280 - $255,875	-2,225 Reduced 4.54%	46,810 $5.23 Million
Q2 2020 Aug 12, 2020	SELL	$59.67 - $88.69 $142,312 - $211,525	-2,385 Reduced 4.64%	49,035 $4.1 Million
Q1 2020 May 13, 2020	SELL	$43.78 - $76.43 $222,840 - $389,028	-5,090 Reduced 9.01%	51,420 $3.28 Million
Q4 2019 Feb 12, 2020	SELL	$46.25 - $59.09 $7,631 - $9,749	-165 Reduced 0.29%	56,510 $3.34 Million
Q3 2019 Nov 12, 2019	BUY	$36.71 - $51.71 $382,151 - $538,301	10,410 Added 22.5%	56,675 $2.82 Million
Q1 2019 May 10, 2019	BUY	$31.88 - $43.64 $304,294 - $416,543	9,545 Added 25.99%	46,265 $1.96 Million
Q4 2018 Feb 12, 2019	BUY	$28.46 - $39.19 $562,938 - $775,178	19,780 Added 116.77%	36,720 $1.18 Million
Q3 2018 Nov 13, 2018	SELL	$27.9 - $38.05 $20,785 - $28,347	-745 Reduced 4.21%	16,940 $622,000
Q2 2018 Aug 13, 2018	BUY	$15.95 - $27.45 $282,075 - $485,453	17,685 New	17,685 $485,000

419

55.4M

962K

1.11M

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $7.04B
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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