Next Century Growth Investors LLC Freshpet, Inc. Transaction History

Next Century Growth Investors LLC

$1.11 Billion
Q3 2024

A detailed history of Next Century Growth Investors LLC transactions in Freshpet, Inc. stock. As of the latest transaction made, Next Century Growth Investors LLC holds 91,620 shares of FRPT stock, worth $13.7 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

91,620

Previous 208,545 56.07%

Holding current value

$13.7 Million

Previous $27 Million 53.56%

% of portfolio

1.13%

Previous 2.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$115.58 - $142.2 $13.5 Million - $16.6 Million	-116,925 Reduced 56.07%	91,620 $12.5 Million
Q2 2024 Aug 14, 2024	BUY	$103.84 - $132.06 $1.48 Million - $1.88 Million	14,226 Added 7.32%	208,545 $27 Million
Q1 2024 May 14, 2024	BUY	$83.12 - $115.86 $1.86 Million - $2.6 Million	22,419 Added 13.04%	194,319 $22.5 Million
Q4 2023 Feb 14, 2024	SELL	$55.28 - $87.68 $1.76 Million - $2.78 Million	-31,748 Reduced 15.59%	171,900 $14.9 Million
Q3 2023 Nov 14, 2023	BUY	$63.37 - $82.25 $44,929 - $58,315	709 Added 0.35%	203,648 $13.4 Million
Q2 2023 Aug 14, 2023	BUY	$59.76 - $70.53 $311,827 - $368,025	5,218 Added 2.64%	202,939 $13.4 Million
Q1 2023 May 12, 2023	BUY	$51.98 - $67.93 $1.33 Million - $1.74 Million	25,656 Added 14.91%	197,721 $13.1 Million
Q4 2022 Feb 14, 2023	BUY	$50.84 - $69.21 $2.55 Million - $3.48 Million	50,222 Added 41.22%	172,065 $9.08 Million
Q3 2022 Nov 14, 2022	BUY	$38.8 - $56.37 $2.46 Million - $3.58 Million	63,439 Added 108.62%	121,843 $6.1 Million
Q2 2022 Aug 12, 2022	BUY	$51.89 - $113.93 $3.03 Million - $6.65 Million	58,404 New	58,404 $3.03 Million
Q4 2021 Feb 14, 2022	SELL	$90.85 - $158.53 $3.59 Million - $6.26 Million	-39,492 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$125.7 - $162.01 $640,441 - $825,440	-5,095 Reduced 11.43%	39,492 $5.64 Million
Q2 2021 Aug 13, 2021	SELL	$157.33 - $184.82 $950,902 - $1.12 Million	-6,044 Reduced 11.94%	44,587 $7.27 Million
Q1 2021 May 14, 2021	BUY	$136.64 - $172.52 $1.32 Million - $1.66 Million	9,645 Added 23.53%	50,631 $8.04 Million
Q4 2020 Feb 12, 2021	SELL	$112.83 - $144.34 $494,308 - $632,353	-4,381 Reduced 9.66%	40,986 $5.82 Million
Q3 2020 Nov 13, 2020	SELL	$85.07 - $115.0 $568,607 - $768,660	-6,684 Reduced 12.84%	45,367 $5.07 Million
Q2 2020 Aug 14, 2020	SELL	$59.67 - $88.69 $11,874 - $17,649	-199 Reduced 0.38%	52,051 $4.35 Million
Q1 2020 May 14, 2020	BUY	$43.78 - $76.43 $2.29 Million - $3.99 Million	52,250 New	52,250 $3.34 Million
Q1 2018 May 14, 2018	SELL	$16.3 - $20.58 $1.53 Million - $1.93 Million	-93,723 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$14.9 - $20.1 $1.4 Million - $1.88 Million	93,723	93,723 $1.78 Million

Others Institutions Holding FRPT

# of Institutions

434

Shares Held

56.4M

Call Options Held

962K

Put Options Held

1.12M

View Full List

About Freshpet, Inc.

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $7.15B
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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Next Century Growth Investors LLC Freshpet, Inc. Transaction History