Nisa Investment Advisors, LLC Freshpet, Inc. Transaction History

Nisa Investment Advisors, LLC

$15.7 Billion
Q2 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Freshpet, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 11,890 shares of FRPT stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,890

Previous 11,890 -0.0%

Holding current value

$1.61 Million

Previous $1.38 Million 11.69%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$59.76 - $70.53 $3,585 - $4,231	-60 Reduced 0.5%	11,890 $782,000
Q1 2023 May 02, 2023	BUY	$51.98 - $67.93 $613,364 - $801,574	11,800 Added 7866.67%	11,950 $791,000
Q4 2021 Feb 03, 2022	SELL	$90.85 - $158.53 $90,850 - $158,530	-1,000 Reduced 86.96%	150 $14,000
Q3 2021 Oct 18, 2021	SELL	$125.7 - $162.01 $25,140 - $32,402	-200 Reduced 14.81%	1,150 $164,000
Q2 2021 Aug 06, 2021	SELL	$157.33 - $184.82 $637,186 - $748,521	-4,050 Reduced 75.0%	1,350 $220,000
Q1 2021 Apr 26, 2021	SELL	$136.64 - $172.52 $751,519 - $948,860	-5,500 Reduced 50.46%	5,400 $858,000
Q3 2020 Oct 20, 2020	BUY	$85.07 - $115.0 $76,563 - $103,500	900 Added 9.0%	10,900 $1.22 Million
Q4 2018 Jan 17, 2019	SELL	$28.46 - $39.19 $1.57 Million - $2.16 Million	-55,069 Reduced 84.63%	10,000 $322,000
Q3 2018 Oct 16, 2018	BUY	$27.9 - $38.05 $1.54 Million - $2.1 Million	55,069 Added 550.69%	65,069 $2.39 Million
Q3 2017 Oct 13, 2017	BUY	$14.5 - $17.05 $145,000 - $170,500	10,000	10,000 $157,000

Others Institutions Holding FRPT

# of Institutions

411

Shares Held

57M

Call Options Held

923K

Put Options Held

962K

View Full List

About Freshpet, Inc.

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $6.49B
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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Nisa Investment Advisors, LLC Freshpet, Inc. Transaction History