Raymond James & Associates Freshpet, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Freshpet, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 16,084 shares of FRPT stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,084

Previous 18,411 12.64%

Holding current value

$2.32 Million

Previous $2.38 Million 7.68%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$115.58 - $142.2 $268,954 - $330,899	-2,327 Reduced 12.64%	16,084 $2.2 Million
Q2 2024 Jul 19, 2024	BUY	$103.84 - $132.06 $203,214 - $258,441	1,957 Added 11.89%	18,411 $2.38 Million
Q1 2024 Apr 22, 2024	BUY	$83.12 - $115.86 $68,075 - $94,889	819 Added 5.24%	16,454 $1.91 Million
Q4 2023 Jan 16, 2024	SELL	$55.28 - $87.68 $7,849 - $12,450	-142 Reduced 0.9%	15,635 $1.36 Million
Q3 2023 Oct 24, 2023	BUY	$63.37 - $82.25 $73,065 - $94,834	1,153 Added 7.88%	15,777 $1.04 Million
Q2 2023 Jul 25, 2023	BUY	$59.76 - $70.53 $31,254 - $36,887	523 Added 3.71%	14,624 $962,000
Q1 2023 Apr 14, 2023	BUY	$51.98 - $67.93 $275,338 - $359,825	5,297 Added 60.17%	14,101 $933,000
Q4 2022 Feb 08, 2023	BUY	$50.84 - $69.21 $447,595 - $609,324	8,804 New	8,804 $464,000
Q2 2022 Aug 12, 2022	SELL	$51.89 - $113.93 $159,717 - $350,676	-3,078 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$83.19 - $109.74 $17,053 - $22,496	-205 Reduced 6.24%	3,078 $316,000
Q4 2021 Feb 08, 2022	SELL	$90.85 - $158.53 $411,277 - $717,665	-4,527 Reduced 57.96%	3,283 $313,000
Q3 2021 Nov 02, 2021	SELL	$125.7 - $162.01 $354,599 - $457,030	-2,821 Reduced 26.54%	7,810 $1.11 Million
Q2 2021 Aug 11, 2021	SELL	$157.33 - $184.82 $954,521 - $1.12 Million	-6,067 Reduced 36.33%	10,631 $1.73 Million
Q1 2021 May 14, 2021	SELL	$136.64 - $172.52 $243,219 - $307,085	-1,780 Reduced 9.63%	16,698 $2.65 Million
Q4 2020 Feb 12, 2021	BUY	$112.83 - $144.34 $222,613 - $284,782	1,973 Added 11.95%	18,478 $2.62 Million
Q3 2020 Nov 04, 2020	SELL	$85.07 - $115.0 $370,479 - $500,825	-4,355 Reduced 20.88%	16,505 $1.84 Million
Q2 2020 Jul 28, 2020	BUY	$59.67 - $88.69 $149,234 - $221,813	2,501 Added 13.62%	20,860 $1.75 Million
Q1 2020 Apr 21, 2020	BUY	$43.78 - $76.43 $118,600 - $207,048	2,709 Added 17.31%	18,359 $1.17 Million
Q4 2019 Feb 12, 2020	BUY	$46.25 - $59.09 $311,725 - $398,266	6,740 Added 75.65%	15,650 $925,000
Q3 2019 Nov 07, 2019	SELL	$36.71 - $51.71 $55,982 - $78,857	-1,525 Reduced 14.61%	8,910 $443,000
Q2 2019 Aug 06, 2019	BUY	$40.82 - $50.6 $425,956 - $528,011	10,435 New	10,435 $475,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Freshpet, Inc. Transaction History