Marshall Wace, LLP Freshpet, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Freshpet, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 608,319 shares of FRPT stock, worth $91.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

608,319

Previous 578,261 5.2%

Holding current value

$91.8 Million

Previous $74.8 Million 11.2%

% of portfolio

0.11%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$115.58 - $142.2 $3.47 Million - $4.27 Million	30,058 Added 5.2%	608,319 $83.2 Million
Q2 2024 Aug 14, 2024	SELL	$103.84 - $132.06 $4.73 Million - $6.02 Million	-45,566 Reduced 7.3%	578,261 $74.8 Million
Q1 2024 May 15, 2024	SELL	$83.12 - $115.86 $9.54 Million - $13.3 Million	-114,795 Reduced 15.54%	623,827 $72.3 Million
Q4 2023 Feb 14, 2024	SELL	$55.28 - $87.68 $12.4 Million - $19.6 Million	-223,997 Reduced 23.27%	738,622 $64.1 Million
Q3 2023 Nov 14, 2023	BUY	$63.37 - $82.25 $18.5 Million - $24 Million	292,063 Added 43.56%	962,619 $63.4 Million
Q2 2023 Aug 14, 2023	SELL	$59.76 - $70.53 $19.8 Million - $23.3 Million	-330,784 Reduced 33.03%	670,556 $44.1 Million
Q1 2023 May 15, 2023	BUY	$51.98 - $67.93 $22.1 Million - $28.9 Million	425,824 Added 73.99%	1,001,340 $66.3 Million
Q4 2022 Feb 14, 2023	BUY	$50.84 - $69.21 $8.43 Million - $11.5 Million	165,906 Added 40.5%	575,516 $30.4 Million
Q3 2022 Nov 14, 2022	BUY	$38.8 - $56.37 $15.9 Million - $23.1 Million	409,610 New	409,610 $20.5 Million
Q2 2022 Aug 15, 2022	SELL	$51.89 - $113.93 $207,819 - $456,289	-4,005 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$83.19 - $109.74 $2.45 Million - $3.23 Million	-29,463 Reduced 88.03%	4,005 $411,000
Q4 2021 Feb 14, 2022	SELL	$90.85 - $158.53 $16.1 Million - $28.1 Million	-177,014 Reduced 84.1%	33,468 $3.19 Million
Q3 2021 Nov 15, 2021	BUY	$125.7 - $162.01 $20 Million - $25.8 Million	159,099 Added 309.63%	210,482 $30 Million
Q2 2021 Aug 13, 2021	BUY	$157.33 - $184.82 $4.11 Million - $4.82 Million	26,097 Added 103.21%	51,383 $8.37 Million
Q1 2021 May 17, 2021	BUY	$136.64 - $172.52 $1.62 Million - $2.04 Million	11,853 Added 88.24%	25,286 $4.02 Million
Q4 2020 Feb 16, 2021	BUY	$112.83 - $144.34 $1.52 Million - $1.94 Million	13,433 New	13,433 $1.91 Million
Q2 2020 Aug 13, 2020	SELL	$59.67 - $88.69 $284,029 - $422,164	-4,760 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$43.78 - $76.43 $208,392 - $363,806	4,760 New	4,760 $304,000
Q4 2019 Feb 14, 2020	SELL	$46.25 - $59.09 $2.99 Million - $3.82 Million	-64,690 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$36.71 - $51.71 $5.01 Million - $7.06 Million	-136,554 Reduced 67.85%	64,690 $3.22 Million
Q2 2019 Aug 14, 2019	BUY	$40.82 - $50.6 $5.84 Million - $7.24 Million	143,041 Added 245.76%	201,244 $9.16 Million
Q1 2019 May 14, 2019	BUY	$31.88 - $43.64 $1.84 Million - $2.52 Million	57,774 Added 13467.13%	58,203 $2.46 Million
Q4 2018 Feb 14, 2019	BUY	$28.46 - $39.19 $12,209 - $16,812	429 New	429 $14,000

Others Institutions Holding FRPT

# of Institutions

412

Shares Held

55.3M

Call Options Held

899K

Put Options Held

979K

View Full List

About Freshpet, Inc.

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $7.21B
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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Marshall Wace, LLP Freshpet, Inc. Transaction History