A detailed history of Oppenheimer Asset Management Inc. transactions in Freshpet, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 33,520 shares of FRPT stock, worth $5.03 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
33,520
Previous 34,158 1.87%
Holding current value
$5.03 Million
Previous $4.42 Million 3.73%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 05, 2024

SELL
$115.58 - $142.2 $73,740 - $90,723
-638 Reduced 1.87%
33,520 $4.58 Million
Q2 2024

Aug 08, 2024

BUY
$103.84 - $132.06 $351,290 - $446,758
3,383 Added 10.99%
34,158 $4.42 Million
Q1 2024

May 06, 2024

SELL
$83.12 - $115.86 $348,106 - $485,221
-4,188 Reduced 11.98%
30,775 $3.57 Million
Q4 2023

Feb 13, 2024

BUY
$55.28 - $87.68 $71,919 - $114,071
1,301 Added 3.86%
34,963 $3.03 Million
Q3 2023

Nov 07, 2023

BUY
$63.37 - $82.25 $17,680 - $22,947
279 Added 0.84%
33,662 $2.22 Million
Q2 2023

Aug 02, 2023

BUY
$59.76 - $70.53 $90,954 - $107,346
1,522 Added 4.78%
33,383 $2.2 Million
Q1 2023

May 10, 2023

BUY
$51.98 - $67.93 $71,368 - $93,267
1,373 Added 4.5%
31,861 $2.11 Million
Q4 2022

Feb 06, 2023

SELL
$50.84 - $69.21 $279,009 - $379,824
-5,488 Reduced 15.25%
30,488 $1.61 Million
Q3 2022

Nov 14, 2022

BUY
$38.8 - $56.37 $31,389 - $45,603
809 Added 2.3%
35,976 $1.8 Million
Q2 2022

Aug 08, 2022

BUY
$51.89 - $113.93 $120,488 - $264,545
2,322 Added 7.07%
35,167 $1.83 Million
Q1 2022

May 12, 2022

BUY
$83.19 - $109.74 $1.67 Million - $2.2 Million
20,064 Added 156.98%
32,845 $3.37 Million
Q4 2021

Feb 02, 2022

BUY
$90.85 - $158.53 $749,421 - $1.31 Million
8,249 Added 182.02%
12,781 $1.22 Million
Q3 2021

Nov 12, 2021

BUY
$125.7 - $162.01 $130,853 - $168,652
1,041 Added 29.82%
4,532 $647,000
Q2 2021

Aug 03, 2021

SELL
$157.33 - $184.82 $174,950 - $205,519
-1,112 Reduced 24.16%
3,491 $569,000
Q1 2021

May 17, 2021

SELL
$136.64 - $172.52 $52,743 - $66,592
-386 Reduced 7.74%
4,603 $731,000
Q4 2020

Feb 11, 2021

BUY
$112.83 - $144.34 $8,349 - $10,681
74 Added 1.51%
4,989 $708,000
Q3 2020

Nov 13, 2020

SELL
$85.07 - $115.0 $21,437 - $28,980
-252 Reduced 4.88%
4,915 $549,000
Q2 2020

Aug 11, 2020

SELL
$59.67 - $88.69 $6,862 - $10,199
-115 Reduced 2.18%
5,167 $432,000
Q1 2020

May 08, 2020

SELL
$43.78 - $76.43 $72,849 - $127,179
-1,664 Reduced 23.96%
5,282 $337,000
Q4 2019

Feb 07, 2020

SELL
$46.25 - $59.09 $30,340 - $38,763
-656 Reduced 8.63%
6,946 $410,000
Q3 2019

Oct 31, 2019

SELL
$36.71 - $51.71 $14,243 - $20,063
-388 Reduced 4.86%
7,602 $378,000
Q2 2019

Aug 09, 2019

SELL
$40.82 - $50.6 $96,376 - $119,466
-2,361 Reduced 22.81%
7,990 $364,000
Q1 2019

Apr 24, 2019

SELL
$31.88 - $43.64 $12,114 - $16,583
-380 Reduced 3.54%
10,351 $438,000
Q4 2018

Jan 30, 2019

SELL
$28.46 - $39.19 $27,264 - $37,544
-958 Reduced 8.2%
10,731 $345,000
Q3 2018

Oct 26, 2018

SELL
$27.9 - $38.05 $149,544 - $203,947
-5,360 Reduced 31.44%
11,689 $429,000
Q2 2018

Aug 10, 2018

BUY
$15.95 - $27.45 $14,817 - $25,501
929 Added 5.76%
17,049 $468,000
Q1 2018

May 09, 2018

BUY
$16.3 - $20.58 $11,328 - $14,303
695 Added 4.51%
16,120 $265,000
Q3 2017

Nov 14, 2017

BUY
$14.5 - $17.05 $223,662 - $262,996
15,425
15,425 $241,000

Others Institutions Holding FRPT

About Freshpet, Inc.


  • Ticker FRPT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 47,820,400
  • Market Cap $7.17B
  • 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
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