Nicholas Investment Partners, LP Freshpet, Inc. Transaction History

Nicholas Investment Partners, LP

$900 Million
Q3 2024

A detailed history of Nicholas Investment Partners, LP transactions in Freshpet, Inc. stock. As of the latest transaction made, Nicholas Investment Partners, LP holds 44,469 shares of FRPT stock, worth $6.29 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

44,469

Previous 57,864 23.15%

Holding current value

$6.29 Million

Previous $7.49 Million 18.77%

% of portfolio

0.68%

Previous 0.89%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$115.58 - $142.2 $1.55 Million - $1.9 Million	-13,395 Reduced 23.15%	44,469 $6.08 Million
Q2 2024 Aug 07, 2024	BUY	$103.84 - $132.06 $776,930 - $988,072	7,482 Added 14.85%	57,864 $7.49 Million
Q1 2024 May 13, 2024	BUY	$83.12 - $115.86 $2.01 Million - $2.8 Million	24,131 Added 91.92%	50,382 $5.84 Million
Q4 2023 Feb 07, 2024	BUY	$55.28 - $87.68 $1.45 Million - $2.3 Million	26,251 New	26,251 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$38.8 - $56.37 $2.68 Million - $3.89 Million	68,991 New	68,991 $3.46 Million
Q3 2021 Nov 15, 2021	SELL	$125.7 - $162.01 $776,071 - $1 Million	-6,174 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$157.33 - $184.82 $971,355 - $1.14 Million	6,174 New	6,174 $1.01 Million
Q1 2021 May 14, 2021	SELL	$136.64 - $172.52 $2.14 Million - $2.7 Million	-15,627 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$112.83 - $144.34 $2.28 Million - $2.91 Million	-20,184 Reduced 56.36%	15,627 $2.22 Million
Q3 2020 Nov 13, 2020	SELL	$85.07 - $115.0 $324,882 - $439,185	-3,819 Reduced 9.64%	35,811 $4 Million
Q2 2020 Aug 12, 2020	SELL	$59.67 - $88.69 $9.17 Million - $13.6 Million	-153,598 Reduced 79.49%	39,630 $3.32 Million
Q1 2020 May 13, 2020	BUY	$43.78 - $76.43 $4.13 Million - $7.21 Million	94,391 Added 95.5%	193,228 $12.3 Million
Q4 2019 Feb 13, 2020	SELL	$46.25 - $59.09 $8 Million - $10.2 Million	-172,933 Reduced 63.63%	98,837 $5.84 Million
Q3 2019 Nov 13, 2019	BUY	$36.71 - $51.71 $1.88 Million - $2.65 Million	51,164 Added 23.19%	271,770 $13.5 Million
Q2 2019 Aug 09, 2019	SELL	$40.82 - $50.6 $40,248 - $49,891	-986 Reduced 0.44%	220,606 $10 Million
Q1 2019 May 15, 2019	SELL	$31.88 - $43.64 $1.51 Million - $2.07 Million	-47,512 Reduced 17.66%	221,592 $9.37 Million
Q4 2018 Feb 14, 2019	SELL	$28.46 - $39.19 $2.04 Million - $2.8 Million	-71,513 Reduced 21.0%	269,104 $8.65 Million
Q3 2018 Nov 14, 2018	BUY	$27.9 - $38.05 $2.76 Million - $3.76 Million	98,904 Added 40.92%	340,617 $12.5 Million
Q2 2018 Aug 14, 2018	BUY	$15.95 - $27.45 $3.86 Million - $6.64 Million	241,713 New	241,713 $6.64 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 $6.76B
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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Nicholas Investment Partners, LP Freshpet, Inc. Transaction History