Macquarie Group LTD Freshpet, Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Freshpet, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 62,304 shares of FRPT stock, worth $9.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,304

Previous 77,256 19.35%

Holding current value

$9.66 Million

Previous $8.95 Million 9.93%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$103.84 - $132.06 $1.55 Million - $1.97 Million	-14,952 Reduced 19.35%	62,304 $8.06 Million
Q1 2024 May 14, 2024	BUY	$83.12 - $115.86 $1.37 Million - $1.92 Million	16,541 Added 27.24%	77,256 $8.95 Million
Q4 2023 Feb 14, 2024	BUY	$55.28 - $87.68 $428,143 - $679,081	7,745 Added 14.62%	60,715 $5.27 Million
Q3 2023 Nov 14, 2023	BUY	$63.37 - $82.25 $885,025 - $1.15 Million	13,966 Added 35.81%	52,970 $3.49 Million
Q2 2023 Aug 14, 2023	SELL	$59.76 - $70.53 $1.1 Million - $1.29 Million	-18,327 Reduced 31.97%	39,004 $2.57 Million
Q1 2023 May 15, 2023	SELL	$51.98 - $67.93 $54.7 Million - $71.4 Million	-1,051,484 Reduced 94.83%	57,331 $3.79 Million
Q4 2022 Feb 21, 2023	SELL	$50.84 - $69.21 $35.1 Million - $47.8 Million	-691,209 Reduced 38.4%	1,108,815 $58.5 Million
Q3 2022 Nov 14, 2022	BUY	$38.8 - $56.37 $29.9 Million - $43.5 Million	771,138 Added 74.95%	1,800,024 $90.2 Million
Q2 2022 Aug 15, 2022	BUY	$51.89 - $113.93 $25.2 Million - $55.3 Million	485,765 Added 89.44%	1,028,886 $53.4 Million
Q1 2022 May 16, 2022	BUY	$83.19 - $109.74 $39.7 Million - $52.3 Million	477,012 Added 721.55%	543,121 $55.7 Million
Q4 2021 Feb 11, 2022	BUY	$90.85 - $158.53 $722,984 - $1.26 Million	7,958 Added 13.69%	66,109 $6.3 Million
Q3 2021 Nov 12, 2021	BUY	$125.7 - $162.01 $4.86 Million - $6.26 Million	38,653 Added 198.24%	58,151 $8.3 Million
Q2 2021 Aug 13, 2021	SELL	$157.33 - $184.82 $619,565 - $727,821	-3,938 Reduced 16.8%	19,498 $3.18 Million
Q1 2021 May 14, 2021	BUY	$136.64 - $172.52 $324,246 - $409,389	2,373 Added 11.27%	23,436 $3.72 Million
Q4 2020 Feb 16, 2021	SELL	$112.83 - $144.34 $724,932 - $927,384	-6,425 Reduced 23.37%	21,063 $2.99 Million
Q3 2020 Nov 13, 2020	SELL	$85.07 - $115.0 $1.8 Million - $2.43 Million	-21,111 Reduced 43.44%	27,488 $3.07 Million
Q2 2020 Aug 11, 2020	SELL	$59.67 - $88.69 $1.51 Million - $2.25 Million	-25,349 Reduced 34.28%	48,599 $4.07 Million
Q1 2020 May 15, 2020	SELL	$43.78 - $76.43 $640,588 - $1.12 Million	-14,632 Reduced 16.52%	73,948 $4.72 Million
Q4 2019 Feb 14, 2020	BUY	$46.25 - $59.09 $2 Million - $2.56 Million	43,295 Added 95.61%	88,580 $5.23 Million
Q3 2019 Nov 14, 2019	BUY	$36.71 - $51.71 $25,329 - $35,679	690 Added 1.55%	45,285 $2.25 Million
Q2 2019 Aug 14, 2019	SELL	$40.82 - $50.6 $32,778 - $40,631	-803 Reduced 1.77%	44,595 $2.03 Million
Q1 2019 May 15, 2019	BUY	$31.88 - $43.64 $1.2 Million - $1.65 Million	37,736 Added 492.51%	45,398 $1.92 Million
Q4 2018 Feb 15, 2019	BUY	$28.46 - $39.19 $218,060 - $300,273	7,662 New	7,662 $246,000

Others Institutions Holding FRPT

# of Institutions

409

Shares Held

58.3M

Call Options Held

923K

Put Options Held

962K

View Full List

About Freshpet, Inc.

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $7.42B
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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Macquarie Group LTD Freshpet, Inc. Transaction History