Metropolitan Life Insurance CO Freshpet, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$83.19 - $109.74 $225,777 - $297,834	-2,714 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$90.85 - $158.53 $246,566 - $430,250	2,714 New	2,714 $258,000
Q4 2021 Mar 30, 2023	SELL	$90.85 - $158.53 $1,998 - $3,487	-22 Reduced 0.8%	2,714 $258,000
Q4 2021 Feb 15, 2022	SELL	$90.85 - $158.53 $1,998 - $3,487	-22 Reduced 0.8%	2,714 $259,000
Q3 2021 Jun 21, 2023	BUY	$125.7 - $162.01 $343,915 - $443,259	2,736 New	2,736 $390,000
Q3 2021 Mar 30, 2023	SELL	$125.7 - $162.01 $11,313 - $14,580	-90 Reduced 3.18%	2,736 $390,000
Q3 2021 Nov 15, 2021	SELL	$125.7 - $162.01 $11,313 - $14,580	-90 Reduced 3.18%	2,736 $390,000
Q2 2021 Mar 30, 2023	SELL	$157.33 - $184.82 $1.26 Million - $1.48 Million	-7,993 Reduced 73.88%	2,826 $460,000
Q2 2021 Aug 16, 2021	BUY	$157.33 - $184.82 $442,883 - $520,268	2,815 Added 25590.91%	2,826 $461,000
Q1 2021 Jun 26, 2023	BUY	$136.64 - $172.52 $1.48 Million - $1.87 Million	10,819 New	10,819 $1.72 Billion
Q1 2021 Mar 30, 2023	BUY	$136.64 - $172.52 $20,359 - $25,705	149 Added 1.4%	10,819 $1.72 Million
Q1 2021 May 14, 2021	SELL	$136.64 - $172.52 $1.46 Million - $1.84 Million	-10,659 Reduced 99.9%	11 $1.72 Million
Q4 2020 Jun 22, 2023	BUY	$112.83 - $144.34 $1.2 Million - $1.54 Million	10,670 New	10,670 $1.52 Million
Q4 2020 Mar 30, 2023	BUY	$112.83 - $144.34 $1.2 Million - $1.54 Million	10,670 New	10,670 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$112.83 - $144.34 $1.2 Million - $1.54 Million	10,670 New	10,670 $1.52 Million
Q3 2020 Jun 26, 2023	BUY	$85.07 - $115.0 $952,613 - $1.29 Million	11,198 New	11,198 $1.25 Billion
Q2 2020 Jun 26, 2023	BUY	$59.67 - $88.69 $702,852 - $1.04 Million	11,779 New	11,779 $985 Million
Q1 2020 Jul 12, 2023	BUY	$43.78 - $76.43 $445,373 - $777,522	10,173 New	10,173 $650 Million
Q4 2019 Jul 12, 2023	BUY	$46.25 - $59.09 $503,570 - $643,371	10,888 New	10,888 $643 Million
Q3 2019 Jul 12, 2023	BUY	$36.71 - $51.71 $409,793 - $577,238	11,163 New	11,163 $556 Million
Q2 2019 Jul 12, 2023	BUY	$40.82 - $50.6 $350,929 - $435,008	8,597 New	8,597 $391 Million
Q1 2019 Jul 13, 2023	BUY	$31.88 - $43.64 $274,072 - $375,173	8,597 New	8,597 $364 Million
Q4 2018 Jul 13, 2023	BUY	$28.46 - $39.19 $244,670 - $336,916	8,597 New	8,597 $276 Million
Q3 2018 Jul 13, 2023	BUY	$27.9 - $38.05 $232,434 - $316,994	8,331 New	8,331 $306 Million

Others Institutions Holding FRPT

# of Institutions

419

Shares Held

55.4M

Call Options Held

962K

Put Options Held

1.11M

Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$718 Million
0.01% of portfolio
Jana Partners LLC New York, NY

4.29M
Shares

$669 Million
21.09% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

2.77M
Shares

$432 Million
0.98% of portfolio
Wellington Management Group LLP Boston, MA

2.53M
Shares

$394 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.16M
Shares

$337 Million
0.01% of portfolio

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...

More about FRPT

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