A detailed history of Quantbot Technologies LP transactions in Freshpet, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 27,872 shares of FRPT stock, worth $4.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
27,872
Previous 26,685 4.45%
Holding current value
$4.2 Million
Previous $3.45 Million 10.43%
% of portfolio
0.16%
Previous 0.18%

Shares

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

Nov 13, 2024

BUY
$115.58 - $142.2 $137,193 - $168,791
1,187 Added 4.45%
27,872 $3.81 Million
Q2 2024

Aug 09, 2024

SELL
$103.84 - $132.06 $265,934 - $338,205
-2,561 Reduced 8.76%
26,685 $3.45 Million
Q1 2024

May 06, 2024

BUY
$83.12 - $115.86 $2.43 Million - $3.39 Million
29,246 New
29,246 $3.39 Million
Q3 2023

Nov 07, 2023

SELL
$63.37 - $82.25 $725,269 - $941,351
-11,445 Reduced 41.07%
16,425 $1.08 Million
Q2 2023

Aug 08, 2023

BUY
$59.76 - $70.53 $283,979 - $335,158
4,752 Added 20.56%
27,870 $1.83 Million
Q1 2023

May 12, 2023

BUY
$51.98 - $67.93 $1.2 Million - $1.57 Million
23,118 New
23,118 $1.53 Million
Q1 2022

May 16, 2022

SELL
$83.19 - $109.74 $1.43 Million - $1.89 Million
-17,179 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$90.85 - $158.53 $1.29 Million - $2.25 Million
14,198 Added 476.28%
17,179 $1.64 Million
Q3 2021

Nov 09, 2021

BUY
$125.7 - $162.01 $374,711 - $482,951
2,981 New
2,981 $425,000
Q3 2019

Nov 12, 2019

SELL
$36.71 - $51.71 $297,351 - $418,851
-8,100 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$40.82 - $50.6 $330,642 - $409,860
8,100 New
8,100 $368,000
Q4 2018

Feb 13, 2019

SELL
$28.46 - $39.19 $27,919 - $38,445
-981 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$27.9 - $38.05 $27,369 - $37,327
981 New
981 $36,000

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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