Landscape Capital Management, L.L.C. Freshpet, Inc. Transaction History

Landscape Capital Management, L.L.C.

$1.08 Billion
Q1 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Freshpet, Inc. stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 102,887 shares of FRPT stock, worth $13.3 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

102,887

Previous 60,136 71.09%

Holding current value

$13.3 Million

Previous $5.22 Million 128.48%

% of portfolio

1.1%

Previous 0.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$83.12 - $115.86 $3.55 Million - $4.95 Million	42,751 Added 71.09%	102,887 $11.9 Million
Q4 2023 Feb 05, 2024	SELL	$55.28 - $87.68 $3.43 Million - $5.43 Million	-61,979 Reduced 50.75%	60,136 $5.22 Million
Q3 2023 Nov 08, 2023	BUY	$63.37 - $82.25 $6.1 Million - $7.91 Million	96,207 Added 371.34%	122,115 $8.04 Million
Q2 2023 Aug 11, 2023	SELL	$59.76 - $70.53 $6.31 Million - $7.44 Million	-105,535 Reduced 80.29%	25,908 $1.71 Million
Q1 2023 May 10, 2023	BUY	$51.98 - $67.93 $1.82 Million - $2.38 Million	35,035 Added 36.34%	131,443 $8.7 Million

Q4 2022 Feb 09, 2023	BUY	$50.84 - $69.21 $3.72 Million - $5.07 Million	73,232 Added 315.98%	96,408 $5.09 Million
Q3 2022 Nov 02, 2022	SELL	$38.8 - $56.37 $1.97 Million - $2.87 Million	-50,879 Reduced 68.7%	23,176 $1.16 Million
Q2 2022 Aug 05, 2022	SELL	$51.89 - $113.93 $178,190 - $391,235	-3,434 Reduced 4.43%	74,055 $3.84 Million
Q1 2022 May 11, 2022	BUY	$83.19 - $109.74 $3.34 Million - $4.4 Million	40,115 Added 107.33%	77,489 $7.95 Million
Q4 2021 Feb 01, 2022	BUY	$90.85 - $158.53 $3.4 Million - $5.92 Million	37,374 New	37,374 $3.56 Million
Q3 2021 Nov 09, 2021	SELL	$125.7 - $162.01 $690,470 - $889,920	-5,493 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$157.33 - $184.82 $864,213 - $1.02 Million	5,493 New	5,493 $895,000
Q3 2019 Nov 12, 2019	SELL	$36.71 - $51.71 $5.44 Million - $7.66 Million	-148,074 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$40.82 - $50.6 $6.04 Million - $7.49 Million	148,074 New	148,074 $6.74 Million
Q1 2019 May 15, 2019	SELL	$31.88 - $43.64 $446,957 - $611,832	-14,020 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.46 - $39.19 $399,009 - $549,443	14,020 New	14,020 $451,000

Others Institutions Holding FRPT

# of Institutions

357

Shares Held

55.8M

Call Options Held

779K

Put Options Held

1.09M

View Full List

About Freshpet, Inc.

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $6.19B
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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Landscape Capital Management, L.L.C. Freshpet, Inc. Transaction History