Morgan Stanley Freshpet, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Freshpet, Inc. stock. As of the latest transaction made, Morgan Stanley holds 625,834 shares of FRPT stock, worth $89.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

625,834

Previous 396,228 57.95%

Holding current value

$89.9 Million

Previous $51.3 Million 66.96%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$115.58 - $142.2 $26.5 Million - $32.6 Million	229,606 Added 57.95%	625,834 $85.6 Million
Q2 2024 Oct 17, 2024	BUY	$103.84 - $132.06 $6.01 Million - $7.64 Million	57,871 Added 17.1%	396,228 $51.3 Million
Q2 2024 Aug 14, 2024	BUY	$103.84 - $132.06 $6.01 Million - $7.64 Million	57,871 Added 17.1%	396,228 $51.3 Million
Q1 2024 Oct 17, 2024	SELL	$83.12 - $115.86 $4.81 Million - $6.7 Million	-57,871 Reduced 14.61%	338,357 $39.2 Million
Q1 2024 Aug 16, 2024	BUY	$83.12 - $115.86 $10.4 Million - $14.5 Million	125,182 Added 58.72%	338,357 $39.2 Million
Q1 2024 May 15, 2024	BUY	$83.12 - $115.86 $10.4 Million - $14.5 Million	125,182 Added 58.72%	338,357 $39.2 Million
Q4 2023 Aug 16, 2024	SELL	$55.28 - $87.68 $10.1 Million - $16.1 Million	-183,053 Reduced 46.2%	213,175 $18.5 Million
Q4 2023 Feb 13, 2024	SELL	$55.28 - $87.68 $1.76 Million - $2.8 Million	-31,922 Reduced 13.02%	213,175 $18.5 Million
Q3 2023 Nov 15, 2023	SELL	$63.37 - $82.25 $9.88 Million - $12.8 Million	-155,959 Reduced 38.89%	245,097 $16.1 Million
Q2 2023 Aug 14, 2023	SELL	$59.76 - $70.53 $3.5 Million - $4.13 Million	-58,561 Reduced 12.74%	401,056 $26.4 Million
Q1 2023 May 15, 2023	BUY	$51.98 - $67.93 $10.9 Million - $14.3 Million	210,280 Added 84.34%	459,617 $30.4 Million
Q4 2022 Feb 14, 2023	SELL	$50.84 - $69.21 $2.34 Million - $3.18 Million	-46,001 Reduced 15.58%	249,337 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$38.8 - $56.37 $6.98 Million - $10.1 Million	-179,805 Reduced 37.84%	295,338 $14.8 Million
Q2 2022 Oct 27, 2022	BUY	$51.89 - $113.93 $6 Million - $13.2 Million	115,724 Added 32.2%	475,143 $24.7 Million
Q2 2022 Aug 15, 2022	BUY	$51.89 - $113.93 $6 Million - $13.2 Million	115,724 Added 32.2%	475,143 $24.7 Million
Q1 2022 Oct 27, 2022	SELL	$83.19 - $109.74 $9.63 Million - $12.7 Million	-115,724 Reduced 24.36%	359,419 $36.9 Million
Q1 2022 May 13, 2022	BUY	$83.19 - $109.74 $18.1 Million - $23.8 Million	217,166 Added 152.66%	359,419 $36.9 Million
Q4 2021 Feb 14, 2022	SELL	$90.85 - $158.53 $5.36 Million - $9.35 Million	-58,983 Reduced 29.31%	142,253 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$125.7 - $162.01 $25.3 Million - $32.6 Million	201,236 New	201,236 $28.7 Million

Others Institutions Holding FRPT

# of Institutions

418

Shares Held

55.3M

Call Options Held

962K

Put Options Held

1.11M

View Full List

About Freshpet, Inc.

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $6.87B
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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