Prudential Financial Inc Freshpet, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Freshpet, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 8,784 shares of FRPT stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,784

Previous 292,775 97.0%

Holding current value

$1.32 Million

Previous $37.9 Million 96.83%

% of portfolio

0.0%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$115.58 - $142.2 $32.8 Million - $40.4 Million	-283,991 Reduced 97.0%	8,784 $1.2 Million
Q2 2024 Aug 13, 2024	SELL	$103.84 - $132.06 $19.7 Million - $25.1 Million	-190,145 Reduced 39.37%	292,775 $37.9 Million
Q1 2024 May 14, 2024	BUY	$83.12 - $115.86 $37 Million - $51.5 Million	444,912 Added 1170.57%	482,920 $56 Million
Q4 2023 Feb 13, 2024	SELL	$55.28 - $87.68 $1.12 Million - $1.78 Million	-20,323 Reduced 34.84%	38,008 $3.3 Million
Q3 2023 Nov 13, 2023	BUY	$63.37 - $82.25 $3.5 Million - $4.54 Million	55,157 Added 1737.78%	58,331 $3.84 Million
Q2 2023 Aug 11, 2023	BUY	$59.76 - $70.53 $189,678 - $223,862	3,174 New	3,174 $208,000
Q2 2022 Aug 15, 2022	SELL	$51.89 - $113.93 $109,539 - $240,506	-2,111 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$83.19 - $109.74 $59,397 - $78,354	714 Added 51.11%	2,111 $217,000
Q4 2021 Feb 14, 2022	SELL	$90.85 - $158.53 $22,894 - $39,949	-252 Reduced 15.28%	1,397 $211,000
Q3 2021 Nov 15, 2021	SELL	$125.7 - $162.01 $15,963 - $20,575	-127 Reduced 7.15%	1,649 $244,000
Q2 2021 Aug 16, 2021	SELL	$157.33 - $184.82 $737,720 - $866,620	-4,689 Reduced 72.53%	1,776 $289,000
Q1 2021 May 12, 2021	BUY	$136.64 - $172.52 $250,324 - $316,056	1,832 Added 39.54%	6,465 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$112.83 - $144.34 $373,467 - $477,765	3,310 Added 250.19%	4,633 $658,000
Q3 2020 Aug 05, 2021	SELL	$85.07 - $115.0 $180,093 - $243,455	-2,117 Reduced 61.54%	1,323 $148,000
Q3 2020 Nov 16, 2020	BUY	$85.07 - $115.0 $249,425 - $337,180	2,932 Added 577.17%	3,440 $384,000
Q2 2020 Aug 05, 2021	SELL	$59.67 - $88.69 $177,697 - $264,118	-2,978 Reduced 85.43%	508 $42,000
Q2 2020 Aug 12, 2020	BUY	$59.67 - $88.69 $10,621 - $15,786	178 Added 5.38%	3,486 $291,000
Q1 2020 Aug 05, 2021	BUY	$43.78 - $76.43 $144,824 - $252,830	3,308 New	3,308 $211,000

Others Institutions Holding FRPT

# of Institutions

412

Shares Held

55.3M

Call Options Held

899K

Put Options Held

979K

View Full List

About Freshpet, Inc.

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $7.21B
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 Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Freshpet, Inc. Transaction History