Mgo One Seven LLC Freshpet, Inc. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Freshpet, Inc. stock. As of the latest transaction made, Mgo One Seven LLC holds 12,371 shares of FRPT stock, worth $1.87 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,371

Previous 14,407 14.13%

Holding current value

$1.87 Million

Previous $1.86 Million 9.28%

% of portfolio

0.07%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$115.58 - $142.2 $235,320 - $289,519	-2,036 Reduced 14.13%	12,371 $1.69 Million
Q2 2024 Aug 07, 2024	BUY	$103.84 - $132.06 $496,770 - $631,775	4,784 Added 49.71%	14,407 $1.86 Million
Q1 2024 May 14, 2024	BUY	$83.12 - $115.86 $581,756 - $810,904	6,999 Added 266.73%	9,623 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$55.28 - $87.68 $145,054 - $230,072	2,624 New	2,624 $227,000
Q2 2022 Aug 10, 2022	SELL	$51.89 - $113.93 $120,436 - $264,431	-2,321 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$83.19 - $109.74 $3,078 - $4,060	37 Added 1.62%	2,321 $238,000
Q4 2021 Feb 09, 2022	BUY	$90.85 - $158.53 $10,356 - $18,072	114 Added 5.25%	2,284 $218,000
Q3 2021 Nov 09, 2021	BUY	$125.7 - $162.01 $38,967 - $50,223	310 Added 16.67%	2,170 $338,000
Q2 2021 Jul 29, 2021	SELL	$157.33 - $184.82 $57,582 - $67,644	-366 Reduced 16.44%	1,860 $303,000
Q1 2021 Apr 29, 2021	SELL	$136.64 - $172.52 $273 - $345	-2 Reduced 0.09%	2,226 $353,000
Q4 2020 Jan 22, 2021	SELL	$112.83 - $144.34 $21,437 - $27,424	-190 Reduced 7.86%	2,228 $316,000
Q3 2020 Oct 30, 2020	SELL	$85.07 - $115.0 $28,413 - $38,410	-334 Reduced 12.14%	2,418 $270,000
Q2 2020 Aug 12, 2020	BUY	$59.67 - $88.69 $164,211 - $244,074	2,752 New	2,752 $230,000
Q1 2020 Apr 17, 2020	SELL	$43.78 - $76.43 $191,187 - $333,769	-4,367 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$46.25 - $59.09 $10,360 - $13,236	-224 Reduced 4.88%	4,367 $258,000
Q3 2019 Oct 10, 2019	SELL	$36.71 - $51.71 $9,801 - $13,806	-267 Reduced 5.5%	4,591 $228,000
Q2 2019 Jul 16, 2019	SELL	$40.82 - $50.6 $60,903 - $75,495	-1,492 Reduced 23.5%	4,858 $221,000
Q1 2019 Apr 09, 2019	BUY	$31.88 - $43.64 $99,561 - $136,287	3,123 Added 96.78%	6,350 $268,000
Q4 2018 Jan 24, 2019	BUY	$28.46 - $39.19 $91,840 - $126,466	3,227 New	3,227 $103,000
Q3 2018 Oct 09, 2018	SELL	$27.9 - $38.05 $154,928 - $211,291	-5,553 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.3 - $20.58 $63,814 - $80,570	3,915 Added 239.01%	5,553 $91,000
Q4 2017 Feb 16, 2018	BUY	$14.9 - $20.1 $24,406 - $32,923	1,638	1,638 $31,000

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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