Neuberger Berman Group LLC Freshpet, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Freshpet, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 83,909 shares of FRPT stock, worth $12.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,909

Previous 80,493 4.24%

Holding current value

$12.1 Million

Previous $10.4 Million 10.2%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$115.58 - $142.2 $394,821 - $485,755	3,416 Added 4.24%	83,909 $11.5 Million
Q2 2024 Nov 14, 2024	BUY	$103.84 - $132.06 $455,442 - $579,215	4,386 Added 5.76%	80,493 $10.4 Million
Q2 2024 Aug 13, 2024	BUY	$103.84 - $132.06 $455,442 - $579,215	4,386 Added 5.76%	80,493 $10.4 Million
Q1 2024 Nov 14, 2024	SELL	$83.12 - $115.86 $364,564 - $508,161	-4,386 Reduced 5.45%	76,107 $8.82 Million
Q1 2024 May 13, 2024	BUY	$83.12 - $115.86 $6.33 Million - $8.82 Million	76,107 New	76,107 $8.82 Million
Q2 2023 Aug 11, 2023	SELL	$59.76 - $70.53 $12.6 Million - $14.9 Million	-210,573 Reduced 48.32%	225,222 $14.8 Million
Q1 2023 May 12, 2023	SELL	$51.98 - $67.93 $9.67 Million - $12.6 Million	-185,974 Reduced 29.91%	435,795 $28.8 Million
Q4 2022 Feb 13, 2023	SELL	$50.84 - $69.21 $6.16 Million - $8.39 Million	-121,236 Reduced 16.32%	621,769 $32.8 Million
Q3 2022 Nov 15, 2022	SELL	$38.8 - $56.37 $104,139 - $151,297	-2,684 Reduced 0.36%	743,005 $37.2 Million
Q2 2022 Aug 15, 2022	BUY	$51.89 - $113.93 $11.2 Million - $24.6 Million	215,905 Added 40.75%	745,689 $38.7 Million
Q1 2022 May 13, 2022	BUY	$83.19 - $109.74 $22.6 Million - $29.8 Million	271,286 Added 104.95%	529,784 $54.4 Million
Q4 2021 Feb 11, 2022	BUY	$90.85 - $158.53 $9.29 Million - $16.2 Million	102,220 Added 65.41%	258,498 $24.6 Million
Q3 2021 Nov 12, 2021	BUY	$125.7 - $162.01 $16.4 Million - $21.1 Million	130,154 Added 498.22%	156,278 $22.3 Million
Q2 2021 Aug 13, 2021	BUY	$157.33 - $184.82 $47,985 - $56,370	305 Added 1.18%	26,124 $4.25 Million
Q1 2021 May 13, 2021	BUY	$136.64 - $172.52 $86,083 - $108,687	630 Added 2.5%	25,819 $4.1 Million
Q4 2020 Feb 10, 2021	BUY	$112.83 - $144.34 $225 - $288	2 Added 0.01%	25,189 $3.58 Million
Q3 2020 Nov 12, 2020	BUY	$85.07 - $115.0 $5,699 - $7,705	67 Added 0.27%	25,187 $2.81 Million
Q1 2020 May 14, 2020	BUY	$43.78 - $76.43 $1.1 Million - $1.92 Million	25,120 New	25,120 $1.6 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 $6.88B
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...

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Neuberger Berman Group LLC Freshpet, Inc. Transaction History