Lpl Financial LLC Freshpet, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Freshpet, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 63,387 shares of FRPT stock, worth $9.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,387

Previous 61,089 3.76%

Holding current value

$9.88 Million

Previous $7.9 Million 9.68%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$115.58 - $142.2 $265,602 - $326,775	2,298 Added 3.76%	63,387 $8.67 Million
Q2 2024 Aug 07, 2024	BUY	$103.84 - $132.06 $32,605 - $41,466	314 Added 0.52%	61,089 $7.9 Million
Q1 2024 May 10, 2024	BUY	$83.12 - $115.86 $4.71 Million - $6.57 Million	56,671 Added 1380.87%	60,775 $7.04 Million
Q4 2023 Feb 14, 2024	BUY	$55.28 - $87.68 $226,869 - $359,838	4,104 New	4,104 $356,000
Q2 2023 Jul 31, 2023	SELL	$59.76 - $70.53 $353,838 - $417,608	-5,921 Reduced 59.36%	4,053 $266,000
Q1 2023 May 10, 2023	BUY	$51.98 - $67.93 $74,175 - $96,936	1,427 Added 16.7%	9,974 $660,000
Q4 2022 Feb 07, 2023	BUY	$50.84 - $69.21 $52,466 - $71,424	1,032 Added 13.73%	8,547 $451,000
Q3 2022 Nov 14, 2022	SELL	$38.8 - $56.37 $2,056 - $2,987	-53 Reduced 0.7%	7,515 $376,000
Q2 2022 Aug 12, 2022	BUY	$51.89 - $113.93 $13,647 - $29,963	263 Added 3.6%	7,568 $393,000
Q1 2022 May 16, 2022	BUY	$83.19 - $109.74 $34,440 - $45,432	414 Added 6.01%	7,305 $750,000
Q4 2021 Feb 14, 2022	BUY	$90.85 - $158.53 $52,147 - $90,996	574 Added 9.09%	6,891 $657,000
Q3 2021 Nov 15, 2021	SELL	$125.7 - $162.01 $4,148 - $5,346	-33 Reduced 0.52%	6,317 $901,000
Q2 2021 Aug 13, 2021	BUY	$157.33 - $184.82 $33,511 - $39,366	213 Added 3.47%	6,350 $1.04 Million
Q1 2021 May 14, 2021	BUY	$136.64 - $172.52 $557,491 - $703,881	4,080 Added 198.35%	6,137 $975,000
Q4 2020 Feb 12, 2021	BUY	$112.83 - $144.34 $3,949 - $5,051	35 Added 1.73%	2,057 $292,000
Q3 2020 Nov 09, 2020	BUY	$85.07 - $115.0 $172,011 - $232,530	2,022 New	2,022 $226,000
Q1 2020 May 14, 2020	SELL	$43.78 - $76.43 $251,516 - $439,090	-5,745 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$46.25 - $59.09 $50,366 - $64,349	1,089 Added 23.39%	5,745 $339,000
Q3 2019 Nov 13, 2019	BUY	$36.71 - $51.71 $170,921 - $240,761	4,656 New	4,656 $232,000

Others Institutions Holding FRPT

# of Institutions

419

Shares Held

55.4M

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 $7.46B
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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Lpl Financial LLC Freshpet, Inc. Transaction History