Loomis Sayles & CO L P Freshpet, Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Freshpet, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 232,096 shares of FRPT stock, worth $33.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

232,096

Previous 232,494 0.17%

Holding current value

$33.4 Million

Previous $30.1 Million 5.52%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$115.58 - $142.2 $46,000 - $56,595	-398 Reduced 0.17%	232,096 $31.7 Million
Q2 2024 Aug 13, 2024	SELL	$103.84 - $132.06 $987,933 - $1.26 Million	-9,514 Reduced 3.93%	232,494 $30.1 Million
Q1 2024 May 14, 2024	SELL	$83.12 - $115.86 $74,724 - $104,158	-899 Reduced 0.37%	242,008 $28 Million
Q4 2023 Feb 13, 2024	BUY	$55.28 - $87.68 $13.4 Million - $21.3 Million	242,747 Added 151716.88%	242,907 $21.1 Million
Q3 2023 Nov 09, 2023	BUY	$63.37 - $82.25 $6,907 - $8,965	109 Added 213.73%	160 $11,000
Q2 2023 Aug 11, 2023	BUY	$59.76 - $70.53 $3,047 - $3,597	51 New	51 $3,000
Q3 2022 Nov 14, 2022	BUY	$38.8 - $56.37 $1,513 - $2,198	39 Added 205.26%	58 $3,000
Q2 2022 Aug 05, 2022	BUY	$51.89 - $113.93 $985 - $2,164	19 New	19 $1,000
Q4 2021 Feb 14, 2022	SELL	$90.85 - $158.53 $57.7 Million - $101 Million	-635,552 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$125.7 - $162.01 $21.7 Million - $28 Million	-172,889 Reduced 21.39%	635,552 $90.7 Million
Q2 2021 Aug 13, 2021	SELL	$157.33 - $184.82 $19.6 Million - $23 Million	-124,523 Reduced 13.35%	808,441 $132 Million
Q1 2021 May 17, 2021	SELL	$136.64 - $172.52 $15.1 Million - $19 Million	-110,327 Reduced 10.57%	932,964 $148 Million
Q4 2020 Feb 12, 2021	SELL	$112.83 - $144.34 $4.85 Million - $6.21 Million	-43,017 Reduced 3.96%	1,043,291 $148 Million
Q3 2020 Nov 12, 2020	SELL	$85.07 - $115.0 $13.5 Million - $18.2 Million	-158,552 Reduced 12.74%	1,086,308 $121 Million
Q2 2020 Aug 14, 2020	BUY	$59.67 - $88.69 $6.21 Million - $9.23 Million	104,052 Added 9.12%	1,244,860 $104 Million
Q1 2020 May 15, 2020	SELL	$43.78 - $76.43 $5.49 Million - $9.59 Million	-125,461 Reduced 9.91%	1,140,808 $72.9 Million
Q4 2019 Feb 14, 2020	SELL	$46.25 - $59.09 $112,387 - $143,588	-2,430 Reduced 0.19%	1,266,269 $74.8 Million
Q3 2019 Nov 13, 2019	BUY	$36.71 - $51.71 $11.2 Million - $15.8 Million	304,718 Added 31.61%	1,268,699 $63.1 Million
Q2 2019 Aug 14, 2019	BUY	$40.82 - $50.6 $8.1 Million - $10 Million	198,467 Added 25.93%	963,981 $43.9 Million
Q1 2019 May 15, 2019	SELL	$31.88 - $43.64 $376,534 - $515,432	-11,811 Reduced 1.52%	765,514 $32.4 Million
Q4 2018 Feb 14, 2019	BUY	$28.46 - $39.19 $7.52 Million - $10.4 Million	264,190 Added 51.49%	777,325 $25 Million
Q3 2018 Nov 13, 2018	BUY	$27.9 - $38.05 $3.09 Million - $4.22 Million	110,926 Added 27.58%	513,135 $18.8 Million
Q2 2018 Aug 14, 2018	BUY	$15.95 - $27.45 $6.42 Million - $11 Million	402,209 New	402,209 $11 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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Loomis Sayles & CO L P Freshpet, Inc. Transaction History