A detailed history of Nuveen Asset Management, LLC transactions in Freshpet, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 231,259 shares of FRPT stock, worth $34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
231,259
Previous 230,130 0.49%
Holding current value
$34 Million
Previous $29.8 Million 6.22%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$115.58 - $142.2 $130,489 - $160,543
1,129 Added 0.49%
231,259 $31.6 Million
Q2 2024

Aug 09, 2024

BUY
$103.84 - $132.06 $1.11 Million - $1.41 Million
10,687 Added 4.87%
230,130 $29.8 Million
Q1 2024

May 13, 2024

SELL
$83.12 - $115.86 $2.72 Million - $3.79 Million
-32,689 Reduced 12.97%
219,443 $25.4 Million
Q4 2023

Feb 14, 2024

BUY
$55.28 - $87.68 $1.8 Million - $2.86 Million
32,632 Added 14.87%
252,132 $21.9 Million
Q3 2023

Nov 14, 2023

SELL
$63.37 - $82.25 $2.83 Million - $3.67 Million
-44,671 Reduced 16.91%
219,500 $14.5 Million
Q2 2023

Aug 14, 2023

BUY
$59.76 - $70.53 $281,529 - $332,266
4,711 Added 1.82%
264,171 $17.4 Million
Q1 2023

May 15, 2023

BUY
$51.98 - $67.93 $138,942 - $181,576
2,673 Added 1.04%
259,460 $17.2 Million
Q4 2022

Feb 14, 2023

BUY
$50.84 - $69.21 $609,215 - $829,343
11,983 Added 4.89%
256,787 $13.6 Million
Q3 2022

Nov 14, 2022

SELL
$38.8 - $56.37 $385,866 - $560,599
-9,945 Reduced 3.9%
244,804 $12.3 Million
Q2 2022

Aug 15, 2022

SELL
$51.89 - $113.93 $2.84 Million - $6.23 Million
-54,639 Reduced 17.66%
254,749 $13.2 Million
Q1 2022

May 16, 2022

SELL
$83.19 - $109.74 $5.57 Million - $7.35 Million
-66,946 Reduced 17.79%
309,388 $30.2 Million
Q4 2021

Feb 14, 2022

SELL
$90.85 - $158.53 $14.1 Million - $24.6 Million
-155,160 Reduced 29.19%
376,334 $35.9 Million
Q3 2021

Nov 12, 2021

BUY
$125.7 - $162.01 $4.51 Million - $5.82 Million
35,896 Added 7.24%
531,494 $75.8 Million
Q2 2021

Aug 16, 2021

SELL
$157.33 - $184.82 $95,027 - $111,631
-604 Reduced 0.12%
495,598 $80.8 Million
Q1 2021

May 17, 2021

BUY
$136.64 - $172.52 $6.12 Million - $7.73 Million
44,822 Added 9.93%
496,202 $78.8 Million
Q4 2020

May 17, 2021

BUY
$112.83 - $144.34 $5.16 Million - $6.6 Million
45,711 Added 11.27%
451,380 $64.1 Million
Q4 2020

Feb 16, 2021

SELL
$112.83 - $144.34 $10.4 Million - $13.3 Million
-92,224 Reduced 18.52%
405,669 $57.6 Million
Q3 2020

Nov 16, 2020

BUY
$85.07 - $115.0 $7.05 Million - $9.53 Million
82,894 Added 19.97%
497,893 $55.6 Million
Q2 2020

Aug 14, 2020

SELL
$59.67 - $88.69 $8.11 Million - $12.1 Million
-135,905 Reduced 24.67%
414,999 $34.7 Million
Q1 2020

May 14, 2020

BUY
$43.78 - $76.43 $7.33 Million - $12.8 Million
167,484 Added 43.68%
550,904 $35.2 Million
Q4 2019

Feb 14, 2020

BUY
$46.25 - $59.09 $252,478 - $322,572
5,459 Added 1.44%
383,420 $22.7 Million
Q3 2019

Nov 14, 2019

BUY
$36.71 - $51.71 $2.31 Million - $3.25 Million
62,820 Added 19.93%
377,961 $18.8 Million
Q2 2019

Aug 15, 2019

BUY
$40.82 - $50.6 $12.9 Million - $15.9 Million
315,141 New
315,141 $14.3 Million

Others Institutions Holding FRPT

About Freshpet, Inc.


  • Ticker FRPT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 47,820,400
  • Market Cap $7.03B
  • 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...
More about FRPT
Track This Portfolio

Track Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.