Parkside Financial Bank & Trust Freshpet, Inc. Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Freshpet, Inc. stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 1,392 shares of FRPT stock, worth $218,209. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,392

Previous 1,305 6.67%

Holding current value

$218,209

Previous $168,000 13.1%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$115.58 - $142.2 $10,055 - $12,371	87 Added 6.67%	1,392 $190,000
Q2 2024 Aug 05, 2024	BUY	$103.84 - $132.06 $16,510 - $20,997	159 Added 13.87%	1,305 $168,000
Q1 2024 May 01, 2024	BUY	$83.12 - $115.86 $11,886 - $16,567	143 Added 14.26%	1,146 $132,000
Q4 2023 Feb 01, 2024	BUY	$55.28 - $87.68 $4,754 - $7,540	86 Added 9.38%	1,003 $87,000
Q3 2023 Nov 13, 2023	BUY	$63.37 - $82.25 $5,893 - $7,649	93 Added 11.29%	917 $60,000
Q2 2023 Aug 15, 2023	BUY	$59.76 - $70.53 $2,808 - $3,314	47 Added 6.05%	824 $54,000
Q1 2023 May 04, 2023	SELL	$51.98 - $67.93 $6,289 - $8,219	-121 Reduced 13.47%	777 $51,000
Q4 2022 Feb 13, 2023	BUY	$50.84 - $69.21 $1,576 - $2,145	31 Added 3.58%	898 $47,000
Q3 2022 Nov 01, 2022	BUY	$38.8 - $56.37 $1,435 - $2,085	37 Added 4.46%	867 $44,000
Q2 2022 Jul 13, 2022	BUY	$51.89 - $113.93 $622 - $1,367	12 Added 1.47%	830 $44,000
Q1 2022 May 13, 2022	BUY	$83.19 - $109.74 $61,061 - $80,549	734 Added 873.81%	818 $84,000
Q4 2021 Feb 14, 2022	BUY	$90.85 - $158.53 $7,358 - $12,840	81 Added 2700.0%	84 $8,000
Q3 2021 Oct 29, 2021	BUY	$125.7 - $162.01 $377 - $486	3 New	3 $0
Q1 2021 May 10, 2021	SELL	$136.64 - $172.52 $3,825 - $4,830	-28 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$112.83 - $144.34 $564 - $721	-5 Reduced 15.15%	28 $4,000
Q3 2020 Nov 06, 2020	SELL	$85.07 - $115.0 $595 - $805	-7 Reduced 17.5%	33 $4,000
Q1 2020 May 05, 2020	SELL	$43.78 - $76.43 $525 - $917	-12 Reduced 23.08%	40 $3,000
Q3 2019 Nov 05, 2019	SELL	$36.71 - $51.71 $881 - $1,241	-24 Reduced 31.58%	52 $3,000
Q2 2019 Aug 06, 2019	SELL	$40.82 - $50.6 $938 - $1,163	-23 Reduced 23.23%	76 $3,000
Q3 2018 Oct 12, 2018	SELL	$27.9 - $38.05 $1,450 - $1,978	-52 Reduced 34.44%	99 $4,000
Q1 2018 May 02, 2018	SELL	$16.3 - $20.58 $1,287 - $1,625	-79 Reduced 34.35%	151 $2,000
Q3 2017 Oct 27, 2017	BUY	$14.5 - $17.05 $3,335 - $3,921	230	230 $4,000

Others Institutions Holding FRPT

# of Institutions

417

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 $7.5B
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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Parkside Financial Bank & Trust Freshpet, Inc. Transaction History