Mutual Of America Capital Management LLC Freshpet, Inc. Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Freshpet, Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 56,401 shares of FRPT stock, worth $8.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

56,401

Previous 58,252 3.18%

Holding current value

$8.22 Million

Previous $7.54 Million 2.34%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$115.58 - $142.2 $213,938 - $263,212	-1,851 Reduced 3.18%	56,401 $7.71 Million
Q2 2024 Aug 09, 2024	SELL	$103.84 - $132.06 $231,251 - $294,097	-2,227 Reduced 3.68%	58,252 $7.54 Million
Q1 2024 May 02, 2024	SELL	$83.12 - $115.86 $362,652 - $505,497	-4,363 Reduced 6.73%	60,479 $7.01 Million
Q4 2023 Jan 26, 2024	SELL	$55.28 - $87.68 $188,891 - $299,602	-3,417 Reduced 5.01%	64,842 $5.63 Million
Q3 2023 Nov 09, 2023	SELL	$63.37 - $82.25 $228,955 - $297,169	-3,613 Reduced 5.03%	68,259 $4.5 Million
Q2 2023 Aug 11, 2023	SELL	$59.76 - $70.53 $279,318 - $329,657	-4,674 Reduced 6.11%	71,872 $4.73 Million
Q1 2023 May 04, 2023	BUY	$51.98 - $67.93 $384,600 - $502,614	7,399 Added 10.7%	76,546 $5.07 Million
Q4 2022 Feb 10, 2023	BUY	$50.84 - $69.21 $534,023 - $726,981	10,504 Added 17.91%	69,147 $3.65 Million
Q3 2022 Nov 08, 2022	BUY	$38.8 - $56.37 $289,913 - $421,196	7,472 Added 14.6%	58,643 $2.94 Million
Q2 2022 Aug 10, 2022	SELL	$51.89 - $113.93 $18,628 - $40,900	-359 Reduced 0.7%	51,171 $2.66 Million
Q1 2022 May 02, 2022	BUY	$83.19 - $109.74 $1.37 Million - $1.81 Million	16,527 Added 47.22%	51,530 $5.29 Million
Q4 2021 Feb 03, 2022	SELL	$90.85 - $158.53 $26,982 - $47,083	-297 Reduced 0.84%	35,003 $3.34 Million
Q3 2021 Nov 10, 2021	BUY	$125.7 - $162.01 $1.91 Million - $2.47 Million	15,223 Added 75.82%	35,300 $5.04 Million
Q2 2021 Aug 06, 2021	SELL	$157.33 - $184.82 $4.47 Million - $5.25 Million	-28,393 Reduced 58.58%	20,077 $3.27 Million
Q1 2021 May 13, 2021	SELL	$136.64 - $172.52 $372,890 - $470,807	-2,729 Reduced 5.33%	48,470 $7.7 Million
Q4 2020 Feb 12, 2021	SELL	$112.83 - $144.34 $375,385 - $480,219	-3,327 Reduced 6.1%	51,199 $7.27 Million
Q3 2020 Nov 13, 2020	SELL	$85.07 - $115.0 $802,975 - $1.09 Million	-9,439 Reduced 14.76%	54,526 $6.09 Million
Q2 2020 Aug 06, 2020	SELL	$59.67 - $88.69 $258,013 - $383,495	-4,324 Reduced 6.33%	63,965 $5.35 Million
Q1 2020 May 11, 2020	SELL	$43.78 - $76.43 $131,427 - $229,442	-3,002 Reduced 4.21%	68,289 $4.36 Million
Q4 2019 Feb 11, 2020	SELL	$46.25 - $59.09 $22,986 - $29,367	-497 Reduced 0.69%	71,291 $4.21 Million
Q3 2019 Nov 14, 2019	BUY	$36.71 - $51.71 $627,667 - $884,137	17,098 Added 31.26%	71,788 $3.57 Million
Q2 2019 Aug 12, 2019	BUY	$40.82 - $50.6 $2.23 Million - $2.77 Million	54,690 New	54,690 $2.49 Million

Others Institutions Holding FRPT

# of Institutions

420

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 $6.97B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Of America Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Of America Capital Management LLC with notifications on news.

Account

Mutual Of America Capital Management LLC Freshpet, Inc. Transaction History