Quantbot Technologies LP Freshpet, Inc. Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

A detailed history of Quantbot Technologies LP transactions in Freshpet, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 26,685 shares of FRPT stock, worth $3.62 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

26,685

Previous 29,246 8.76%

Holding current value

$3.62 Million

Previous $3.39 Million 1.89%

% of portfolio

0.18%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

411

Shares Held

57M

Call Options Held

923K

Put Options Held

962K

View Full List

About Freshpet, Inc.

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $6.49B
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 Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Freshpet, Inc. Transaction History