A detailed history of Lord, Abbett & Co. LLC transactions in Freshpet, Inc. stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 532,785 shares of FRPT stock, worth $71.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
532,785
Previous 457,632 16.42%
Holding current value
$71.2 Million
Previous $53 Million 30.02%
% of portfolio
0.23%
Previous 0.17%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 07, 2024

BUY
$103.84 - $132.06 $7.8 Million - $9.92 Million
75,153 Added 16.42%
532,785 $68.9 Million
Q2 2024

Aug 14, 2024

BUY
$103.84 - $132.06 $7.8 Million - $9.92 Million
75,153 Added 16.42%
532,785 $68.9 Million
Q1 2024

Oct 07, 2024

BUY
$83.12 - $115.86 $4.8 Million - $6.68 Million
57,694 Added 14.43%
457,632 $53 Million
Q1 2024

May 09, 2024

BUY
$83.12 - $115.86 $4.8 Million - $6.68 Million
57,694 Added 14.43%
457,632 $53 Million
Q4 2023

Oct 07, 2024

SELL
$55.28 - $87.68 $1.42 Million - $2.26 Million
-25,752 Reduced 6.05%
399,938 $34.7 Million
Q4 2023

Feb 12, 2024

SELL
$55.28 - $87.68 $1.42 Million - $2.26 Million
-25,752 Reduced 6.05%
399,938 $34.7 Million
Q3 2023

Oct 07, 2024

SELL
$63.37 - $82.25 $6.79 Million - $8.81 Million
-107,095 Reduced 20.1%
425,690 $28 Million
Q3 2023

Nov 13, 2023

BUY
$63.37 - $82.25 $27 Million - $35 Million
425,690 New
425,690 $28 Million
Q4 2021

Feb 11, 2022

SELL
$90.85 - $158.53 $6.14 Million - $10.7 Million
-67,580 Closed
0 $0
Q3 2021

Nov 09, 2021

SELL
$125.7 - $162.01 $30.1 Million - $38.8 Million
-239,338 Reduced 77.98%
67,580 $9.64 Million
Q2 2021

Aug 11, 2021

SELL
$157.33 - $184.82 $1.74 Million - $2.04 Million
-11,051 Reduced 3.48%
306,918 $50 Million
Q1 2021

May 11, 2021

SELL
$136.64 - $172.52 $1.81 Million - $2.28 Million
-13,219 Reduced 3.99%
317,969 $50.5 Million
Q4 2020

Feb 09, 2021

SELL
$112.83 - $144.34 $7.99 Million - $10.2 Million
-70,817 Reduced 17.62%
331,188 $47 Million
Q3 2020

Nov 12, 2020

SELL
$85.07 - $115.0 $1.5 Million - $2.02 Million
-17,588 Reduced 4.19%
402,005 $44.9 Million
Q2 2020

Aug 14, 2020

SELL
$59.67 - $88.69 $14.1 Million - $21 Million
-236,663 Reduced 36.06%
419,593 $35.1 Million
Q1 2020

May 14, 2020

SELL
$43.78 - $76.43 $2.81 Million - $4.9 Million
-64,138 Reduced 8.9%
656,256 $41.9 Million
Q4 2019

Feb 14, 2020

BUY
$46.25 - $59.09 $26.6 Million - $34 Million
575,718 Added 397.94%
720,394 $42.6 Million
Q3 2019

Nov 14, 2019

SELL
$36.71 - $51.71 $454,543 - $640,273
-12,382 Reduced 7.88%
144,676 $7.2 Million
Q2 2019

Aug 14, 2019

BUY
$40.82 - $50.6 $288,107 - $357,134
7,058 Added 4.71%
157,058 $7.15 Million
Q1 2019

May 15, 2019

BUY
$31.88 - $43.64 $4.78 Million - $6.55 Million
150,000 New
150,000 $6.34 Million
Q1 2018

May 15, 2018

SELL
$16.3 - $20.58 $3.26 Million - $4.12 Million
-200,000 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$14.9 - $20.1 $2.98 Million - $4.02 Million
200,000 New
200,000 $3.79 Million
Q3 2017

Nov 14, 2017

SELL
$14.5 - $17.05 $6.53 Million - $7.67 Million
-450,000 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
450,000
450,000 $7.47 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 $6.39B
  • 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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