Pier Capital, LLC Freshpet, Inc. Transaction History

Pier Capital, LLC

$670 Million
Q3 2024

A detailed history of Pier Capital, LLC transactions in Freshpet, Inc. stock. As of the latest transaction made, Pier Capital, LLC holds 57,316 shares of FRPT stock, worth $8.06 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

57,316

Previous 59,537 3.73%

Holding current value

$8.06 Million

Previous $7.7 Million 1.77%

% of portfolio

1.17%

Previous 1.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$115.58 - $142.2 $256,703 - $315,826	-2,221 Reduced 3.73%	57,316 $7.84 Million
Q2 2024 Aug 07, 2024	SELL	$103.84 - $132.06 $3.05 Million - $3.88 Million	-29,354 Reduced 33.02%	59,537 $7.7 Million
Q1 2024 May 02, 2024	SELL	$83.12 - $115.86 $948,565 - $1.32 Million	-11,412 Reduced 11.38%	88,891 $10.3 Million
Q4 2023 Feb 15, 2024	SELL	$55.28 - $87.68 $75,401 - $119,595	-1,364 Reduced 1.34%	100,303 $8.7 Million
Q3 2023 Nov 14, 2023	SELL	$63.37 - $82.25 $110,453 - $143,361	-1,743 Reduced 1.69%	101,667 $6.7 Million
Q2 2023 Aug 14, 2023	SELL	$59.76 - $70.53 $1.23 Million - $1.45 Million	-20,609 Reduced 16.62%	103,410 $6.81 Million
Q1 2023 May 10, 2023	BUY	$51.98 - $67.93 $218,367 - $285,373	4,201 Added 3.51%	124,019 $8.21 Million
Q4 2022 Feb 15, 2023	SELL	$50.84 - $69.21 $1.19 Million - $1.62 Million	-23,372 Reduced 16.32%	119,818 $6.32 Million
Q3 2022 Nov 15, 2022	BUY	$38.8 - $56.37 $1.2 Million - $1.74 Million	30,847 Added 27.46%	143,190 $7.17 Million
Q2 2022 Aug 15, 2022	BUY	$51.89 - $113.93 $49,503 - $108,689	954 Added 0.86%	112,343 $5.83 Million
Q1 2022 May 10, 2022	BUY	$83.19 - $109.74 $109,977 - $145,076	1,322 Added 1.2%	111,389 $11.4 Million
Q4 2021 Feb 10, 2022	BUY	$90.85 - $158.53 $2.73 Million - $4.76 Million	30,024 Added 37.51%	110,067 $10.5 Million
Q3 2021 Nov 10, 2021	BUY	$125.7 - $162.01 $2.56 Million - $3.3 Million	20,393 Added 34.19%	80,043 $11.4 Million
Q2 2021 Aug 12, 2021	SELL	$157.33 - $184.82 $4.85 Million - $5.7 Million	-30,849 Reduced 34.09%	59,650 $9.72 Million
Q1 2021 May 13, 2021	BUY	$136.64 - $172.52 $6.59 Million - $8.32 Million	48,201 Added 113.96%	90,499 $14.4 Million
Q4 2020 Feb 16, 2021	BUY	$112.83 - $144.34 $159,203 - $203,663	1,411 Added 3.45%	42,298 $6.01 Million
Q3 2020 Nov 13, 2020	SELL	$85.07 - $115.0 $64,057 - $86,595	-753 Reduced 1.81%	40,887 $4.57 Million
Q2 2020 Aug 13, 2020	SELL	$59.67 - $88.69 $2.26 Million - $3.36 Million	-37,922 Reduced 47.66%	41,640 $3.48 Million
Q1 2020 May 15, 2020	SELL	$43.78 - $76.43 $2.85 Million - $4.97 Million	-65,037 Reduced 44.98%	79,562 $5.08 Million
Q4 2019 Feb 14, 2020	SELL	$46.25 - $59.09 $897,712 - $1.15 Million	-19,410 Reduced 11.83%	144,599 $8.54 Million
Q3 2019 Nov 13, 2019	BUY	$36.71 - $51.71 $998,952 - $1.41 Million	27,212 Added 19.89%	164,009 $8.16 Million
Q2 2019 Aug 14, 2019	BUY	$40.82 - $50.6 $5.58 Million - $6.92 Million	136,797 New	136,797 $6.23 Million

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 $6.73B
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 Pier Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pier Capital, LLC with notifications on news.

Account