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

Mutual Of America Capital Management LLC

  • $9.18 Billion
  • Q1 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 60,479 shares of FRPT stock, worth $7.83 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
60,479
Previous 64,842 6.73%
Holding current value
$7.83 Million
Previous $5.63 Million 24.57%
% of portfolio
0.08%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
357
Shares Held
55.8M
Call Options Held
779K
Put Options Held
1.09M
View Full List

About Freshpet, Inc.

FRPT Quotes by TradingView
  • Ticker FRPT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 47,820,400
  • Market Cap $6.19B
  • 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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