Northern Trust Corp Freshpet, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Freshpet, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 356,349 shares of FRPT stock, worth $53.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

356,349

Previous 378,851 5.94%

Holding current value

$53.7 Million

Previous $49 Million 0.58%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$115.58 - $142.2 $2.6 Million - $3.2 Million	-22,502 Reduced 5.94%	356,349 $48.7 Million
Q2 2024 Aug 14, 2024	SELL	$103.84 - $132.06 $753,670 - $958,491	-7,258 Reduced 1.88%	378,851 $49 Million
Q1 2024 May 14, 2024	SELL	$83.12 - $115.86 $2.03 Million - $2.83 Million	-24,399 Reduced 5.94%	386,109 $44.7 Million
Q4 2023 Feb 13, 2024	SELL	$55.28 - $87.68 $1.33 Million - $2.1 Million	-23,992 Reduced 5.52%	410,508 $35.6 Million
Q3 2023 Nov 13, 2023	SELL	$63.37 - $82.25 $155,890 - $202,335	-2,460 Reduced 0.56%	434,500 $28.6 Million
Q2 2023 Aug 11, 2023	BUY	$59.76 - $70.53 $857,496 - $1.01 Million	14,349 Added 3.4%	436,960 $28.8 Million
Q1 2023 May 15, 2023	SELL	$51.98 - $67.93 $117,942 - $154,133	-2,269 Reduced 0.53%	422,611 $28 Million
Q4 2022 Feb 13, 2023	SELL	$50.84 - $69.21 $143,521 - $195,379	-2,823 Reduced 0.66%	424,880 $22.4 Million
Q3 2022 Nov 14, 2022	BUY	$38.8 - $56.37 $6.95 Million - $10.1 Million	179,043 Added 72.0%	427,703 $21.4 Million
Q2 2022 Aug 12, 2022	SELL	$51.89 - $113.93 $101,808 - $223,530	-1,962 Reduced 0.78%	248,660 $12.9 Million
Q1 2022 May 13, 2022	BUY	$83.19 - $109.74 $1.54 Million - $2.04 Million	18,555 Added 8.0%	250,622 $25.7 Million
Q4 2021 Feb 08, 2022	SELL	$90.85 - $158.53 $498,130 - $869,219	-5,483 Reduced 2.31%	232,067 $22.1 Million
Q3 2021 Nov 15, 2021	BUY	$125.7 - $162.01 $325,940 - $420,091	2,593 Added 1.1%	237,550 $33.9 Million
Q2 2021 Aug 13, 2021	SELL	$157.33 - $184.82 $43.6 Million - $51.2 Million	-277,282 Reduced 54.13%	234,957 $38.3 Million
Q1 2021 May 12, 2021	SELL	$136.64 - $172.52 $1.9 Million - $2.4 Million	-13,913 Reduced 2.64%	512,239 $81.3 Million
Q4 2020 Feb 11, 2021	SELL	$112.83 - $144.34 $1.3 Million - $1.67 Million	-11,566 Reduced 2.15%	526,152 $74.7 Million
Q3 2020 Nov 16, 2020	SELL	$85.07 - $115.0 $1.65 Million - $2.24 Million	-19,449 Reduced 3.49%	537,718 $60 Million
Q2 2020 Aug 14, 2020	BUY	$59.67 - $88.69 $3.7 Million - $5.5 Million	61,977 Added 12.52%	557,167 $46.6 Million
Q1 2020 May 14, 2020	BUY	$43.78 - $76.43 $14,797 - $25,833	338 Added 0.07%	495,190 $31.6 Million
Q4 2019 Feb 14, 2020	SELL	$46.25 - $59.09 $1.19 Million - $1.52 Million	-25,776 Reduced 4.95%	494,852 $29.2 Million
Q3 2019 Nov 13, 2019	BUY	$36.71 - $51.71 $3.35 Million - $4.73 Million	91,381 Added 21.29%	520,628 $25.9 Million
Q2 2019 Aug 13, 2019	SELL	$40.82 - $50.6 $231,122 - $286,497	-5,662 Reduced 1.3%	429,247 $19.5 Million
Q1 2019 May 13, 2019	BUY	$31.88 - $43.64 $440,039 - $602,362	13,803 Added 3.28%	434,909 $18.4 Million
Q4 2018 Feb 12, 2019	BUY	$28.46 - $39.19 $52,992 - $72,971	1,862 Added 0.44%	421,106 $13.5 Million
Q3 2018 Nov 14, 2018	SELL	$27.9 - $38.05 $981,801 - $1.34 Million	-35,190 Reduced 7.74%	419,244 $15.4 Million
Q2 2018 Sep 18, 2018	SELL	$15.95 - $27.45 $34,308 - $59,044	-2,151 Reduced 0.47%	454,434 $12.5 Million
Q2 2018 Aug 14, 2018	BUY	$15.95 - $27.45 $273,861 - $471,316	17,170 Added 3.91%	456,585 $12.5 Million
Q1 2018 May 09, 2018	SELL	$16.3 - $20.58 $70,481 - $88,987	-4,324 Reduced 0.97%	439,415 $7.23 Million
Q4 2017 Feb 14, 2018	SELL	$14.9 - $20.1 $95,374 - $128,660	-6,401 Reduced 1.42%	443,739 $8.41 Million
Q3 2017 Nov 13, 2017	BUY	$14.5 - $17.05 $6.53 Million - $7.67 Million	450,140	450,140 $7.05 Million

Others Institutions Holding FRPT

# of Institutions

416

Shares Held

55.4M

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 $7.21B
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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Northern Trust Corp Freshpet, Inc. Transaction History