A detailed history of Quadrant Capital Group LLC transactions in Freshpet, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 63 shares of FRPT stock, worth $9,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63
Previous 61 3.28%
Holding current value
$9,502
Previous $7,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$115.58 - $142.2 $231 - $284
2 Added 3.28%
63 $8,000
Q1 2024

May 15, 2024

BUY
$83.12 - $115.86 $748 - $1,042
9 Added 17.31%
61 $7,000
Q4 2023

Feb 08, 2024

SELL
$55.28 - $87.68 $2,211 - $3,507
-40 Reduced 43.48%
52 $4,000
Q3 2023

Nov 14, 2023

BUY
$63.37 - $82.25 $1,647 - $2,138
26 Added 39.39%
92 $6,000
Q2 2023

Aug 09, 2023

BUY
$59.76 - $70.53 $239 - $282
4 Added 6.45%
66 $4,000
Q1 2023

May 11, 2023

BUY
$51.98 - $67.93 $519 - $679
10 Added 19.23%
62 $4,000
Q4 2022

Feb 10, 2023

BUY
$50.84 - $69.21 $1,118 - $1,522
22 Added 73.33%
52 $2,000
Q3 2022

Nov 10, 2022

BUY
$38.8 - $56.37 $38 - $56
1 Added 3.45%
30 $2,000
Q2 2022

Aug 09, 2022

SELL
$51.89 - $113.93 $11,779 - $25,862
-227 Reduced 88.67%
29 $2,000
Q1 2022

May 06, 2022

BUY
$83.19 - $109.74 $21,047 - $27,764
253 Added 8433.33%
256 $26,000
Q4 2021

Feb 01, 2022

SELL
$90.85 - $158.53 $363 - $634
-4 Reduced 57.14%
3 $0
Q3 2021

Nov 12, 2021

SELL
$125.7 - $162.01 $7,667 - $9,882
-61 Reduced 89.71%
7 $1,000
Q2 2021

Aug 09, 2021

BUY
$157.33 - $184.82 $6,450 - $7,577
41 Added 151.85%
68 $11,000
Q1 2021

May 12, 2021

BUY
$136.64 - $172.52 $3,279 - $4,140
24 Added 800.0%
27 $4,000
Q4 2020

Feb 16, 2021

BUY
$112.83 - $144.34 $338 - $433
3 New
3 $0
Q3 2020

Nov 13, 2020

SELL
$85.07 - $115.0 $81,837 - $110,630
-962 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$59.67 - $88.69 $57,402 - $85,319
962 New
962 $80,000
Q4 2017

Jan 31, 2018

SELL
$14.9 - $20.1 $6,287 - $8,482
-422 Closed
0 $0
Q2 2017

Aug 15, 2017

BUY
N/A
422
422 $7,000

Others Institutions Holding FRPT

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
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