Ray Dalio Freshpet, Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Freshpet, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 12,425 shares of FRPT stock, worth $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,425

Previous 14,243 12.76%

Holding current value

$1.8 Million

Previous $1.84 Million 7.76%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$115.58 - $142.2 $210,124 - $258,519	-1,818 Reduced 12.76%	12,425 $1.7 Million
Q2 2024 Aug 14, 2024	SELL	$103.84 - $132.06 $5.97 Million - $7.59 Million	-57,488 Reduced 80.14%	14,243 $1.84 Million
Q1 2024 May 14, 2024	SELL	$83.12 - $115.86 $884,895 - $1.23 Million	-10,646 Reduced 12.92%	71,731 $8.31 Million
Q4 2023 Feb 14, 2024	SELL	$55.28 - $87.68 $516,812 - $819,720	-9,349 Reduced 10.19%	82,377 $7.15 Million
Q3 2023 Nov 13, 2023	BUY	$63.37 - $82.25 $4.45 Million - $5.78 Million	70,274 Added 327.59%	91,726 $6.04 Million
Q2 2023 Aug 11, 2023	SELL	$59.76 - $70.53 $53,007 - $62,560	-887 Reduced 3.97%	21,452 $1.41 Million
Q1 2023 May 12, 2023	SELL	$51.98 - $67.93 $1.72 Million - $2.24 Million	-33,038 Reduced 59.66%	22,339 $1.48 Million
Q4 2022 Feb 13, 2023	SELL	$50.84 - $69.21 $3.54 Million - $4.81 Million	-69,546 Reduced 55.67%	55,377 $2.92 Million
Q3 2022 Nov 10, 2022	BUY	$38.8 - $56.37 $314,551 - $456,991	8,107 Added 6.94%	124,923 $6.26 Million
Q2 2022 Aug 11, 2022	BUY	$51.89 - $113.93 $546,246 - $1.2 Million	10,527 Added 9.9%	116,816 $6.06 Million
Q1 2022 May 13, 2022	BUY	$83.19 - $109.74 $1.85 Million - $2.45 Million	22,290 Added 26.54%	106,289 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$90.85 - $158.53 $76,132 - $132,848	838 Added 1.01%	83,999 $8 Million
Q3 2021 Nov 12, 2021	SELL	$125.7 - $162.01 $104,833 - $135,116	-834 Reduced 0.99%	83,161 $11.9 Million
Q2 2021 Aug 13, 2021	BUY	$157.33 - $184.82 $4.66 Million - $5.48 Million	29,632 Added 54.51%	83,995 $13.7 Million
Q1 2021 May 14, 2021	BUY	$136.64 - $172.52 $1.56 Million - $1.97 Million	11,410 Added 26.56%	54,363 $8.63 Million
Q4 2020 Feb 12, 2021	BUY	$112.83 - $144.34 $2.65 Million - $3.39 Million	23,461 Added 120.36%	42,953 $6.1 Million
Q3 2020 Nov 13, 2020	BUY	$85.07 - $115.0 $1.66 Million - $2.24 Million	19,492 New	19,492 $2.18 Million

Others Institutions Holding FRPT

# of Institutions

420

Shares Held

55.3M

Call Options Held

962K

Put Options Held

1.11M

View Full List

About Freshpet, Inc.

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $6.91B
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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