Mackay Shields LLC Freshpet, Inc. Transaction History

Mackay Shields LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$157.33 - $184.82 $707,985 - $831,690	-4,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$136.64 - $172.52 $737,855 - $931,608	-5,400 Reduced 54.55%	4,500 $714,000
Q4 2020 Feb 16, 2021	BUY	$112.83 - $144.34 $304,641 - $389,718	2,700 Added 37.5%	9,900 $1.41 Million
Q3 2020 Nov 04, 2020	BUY	$85.07 - $115.0 $612,504 - $828,000	7,200 New	7,200 $804,000
Q2 2020 Jul 31, 2020	SELL	$59.67 - $88.69 $811,512 - $1.21 Million	-13,600 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$43.78 - $76.43 $595,408 - $1.04 Million	13,600 New	13,600 $869,000

419

55.4M

962K

1.11M

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $7B
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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