Oppenheimer & CO Inc Freshpet, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Freshpet, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 3,122 shares of FRPT stock, worth $456,998. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,122

Previous 5,353 41.68%

Holding current value

$456,998

Previous $692,000 38.44%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$115.58 - $142.2 $257,858 - $317,248	-2,231 Reduced 41.68%	3,122 $426,000
Q2 2024 Aug 07, 2024	BUY	$103.84 - $132.06 $291,686 - $370,956	2,809 Added 110.42%	5,353 $692,000
Q1 2024 May 06, 2024	BUY	$83.12 - $115.86 $211,457 - $294,747	2,544 New	2,544 $294,000
Q1 2022 May 12, 2022	SELL	$83.19 - $109.74 $251,982 - $332,402	-3,029 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$90.85 - $158.53 $267,008 - $465,919	-2,939 Reduced 49.25%	3,029 $289,000
Q3 2021 Nov 12, 2021	SELL	$125.7 - $162.01 $30,922 - $39,854	-246 Reduced 3.96%	5,968 $852,000
Q2 2021 Aug 03, 2021	BUY	$157.33 - $184.82 $247,952 - $291,276	1,576 Added 33.98%	6,214 $1.01 Million
Q1 2021 May 10, 2021	SELL	$136.64 - $172.52 $62,171 - $78,496	-455 Reduced 8.93%	4,638 $737,000
Q4 2020 Feb 11, 2021	SELL	$112.83 - $144.34 $3.15 Million - $4.02 Million	-27,881 Reduced 84.55%	5,093 $723,000
Q3 2020 Nov 13, 2020	BUY	$85.07 - $115.0 $2.39 Million - $3.23 Million	28,102 Added 576.81%	32,974 $3.68 Million
Q1 2020 May 08, 2020	SELL	$43.78 - $76.43 $11,776 - $20,559	-269 Reduced 5.23%	4,872 $311,000
Q4 2019 Feb 07, 2020	SELL	$46.25 - $59.09 $4,625 - $5,909	-100 Reduced 1.91%	5,141 $304,000
Q3 2019 Oct 31, 2019	SELL	$36.71 - $51.71 $2,349 - $3,309	-64 Reduced 1.21%	5,241 $261,000
Q2 2019 Aug 09, 2019	BUY	$40.82 - $50.6 $216,550 - $268,433	5,305 New	5,305 $241,000

Others Institutions Holding FRPT

# of Institutions

419

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 $7B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Freshpet, Inc. Transaction History