Price T Rowe Associates Inc Freshpet, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Freshpet, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 98,924 shares of FRPT stock, worth $12.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,924

Previous 33,056 199.26%

Holding current value

$12.8 Million

Previous $2.87 Million 299.65%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$83.12 - $115.86 $5.47 Million - $7.63 Million	65,868 Added 199.26%	98,924 $11.5 Million
Q4 2023 Feb 14, 2024	SELL	$55.28 - $87.68 $25,871 - $41,034	-468 Reduced 1.4%	33,056 $2.87 Million
Q3 2023 Nov 14, 2023	SELL	$63.37 - $82.25 $713,039 - $925,477	-11,252 Reduced 25.13%	33,524 $2.21 Million
Q2 2023 Aug 14, 2023	BUY	$59.76 - $70.53 $216,390 - $255,389	3,621 Added 8.8%	44,776 $2.95 Million
Q1 2023 May 15, 2023	SELL	$51.98 - $67.93 $264,370 - $345,491	-5,086 Reduced 11.0%	41,155 $2.73 Million

Q4 2022 Feb 14, 2023	SELL	$50.84 - $69.21 $47.4 Million - $64.5 Million	-931,515 Reduced 95.27%	46,241 $2.44 Million
Q3 2022 Nov 14, 2022	SELL	$38.8 - $56.37 $57.1 Million - $82.9 Million	-1,470,487 Reduced 60.06%	977,756 $49 Million
Q2 2022 Aug 15, 2022	SELL	$51.89 - $113.93 $8.51 Million - $18.7 Million	-164,047 Reduced 6.28%	2,448,243 $127 Million
Q1 2022 May 16, 2022	SELL	$83.19 - $109.74 $39.6 Million - $52.2 Million	-475,436 Reduced 15.4%	2,612,290 $268 Million
Q4 2021 Feb 14, 2022	BUY	$90.85 - $158.53 $21 Million - $36.7 Million	231,241 Added 8.1%	3,087,726 $294 Million
Q3 2021 Nov 15, 2021	BUY	$125.7 - $162.01 $82.5 Million - $106 Million	656,625 Added 29.85%	2,856,485 $408 Million
Q2 2021 Aug 16, 2021	BUY	$157.33 - $184.82 $74.2 Million - $87.2 Million	471,865 Added 27.31%	2,199,860 $358 Million
Q1 2021 May 17, 2021	BUY	$136.64 - $172.52 $234 Million - $295 Million	1,712,684 Added 11185.97%	1,727,995 $274 Million
Q4 2020 Feb 16, 2021	BUY	$112.83 - $144.34 $1.73 Million - $2.21 Million	15,311 New	15,311 $2.17 Million

Others Institutions Holding FRPT

# of Institutions

357

Shares Held

55.8M

Call Options Held

779K

Put Options Held

1.09M

View Full List

About Freshpet, Inc.

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $6.19B
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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Price T Rowe Associates Inc Freshpet, Inc. Transaction History