Redwood Investments, LLC Freshpet, Inc. Transaction History

Redwood Investments, LLC

$379 Million
Q1 2024

A detailed history of Redwood Investments, LLC transactions in Freshpet, Inc. stock. As of the latest transaction made, Redwood Investments, LLC holds 38,510 shares of FRPT stock, worth $5.14 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

38,510

Previous 45,727 15.78%

Holding current value

$5.14 Million

Previous $3.97 Million 12.45%

% of portfolio

1.18%

Previous 1.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$83.12 - $115.86 $599,877 - $836,161	-7,217 Reduced 15.78%	38,510 $4.46 Million
Q4 2023 Jan 19, 2024	SELL	$55.28 - $87.68 $6.73 Million - $10.7 Million	-121,755 Reduced 72.7%	45,727 $3.97 Million
Q3 2023 Oct 24, 2023	SELL	$63.37 - $82.25 $738,704 - $958,788	-11,657 Reduced 6.51%	167,482 $11 Million
Q2 2023 Jul 24, 2023	SELL	$59.76 - $70.53 $4.42 Million - $5.22 Million	-74,017 Reduced 29.24%	179,139 $11.8 Million
Q1 2023 Apr 24, 2023	BUY	$51.98 - $67.93 $189,778 - $248,012	3,651 Added 1.46%	253,156 $16.8 Million

Q4 2022 Jan 20, 2023	BUY	$50.84 - $69.21 $1.88 Million - $2.56 Million	36,973 Added 17.4%	249,505 $0
Q3 2022 Oct 28, 2022	BUY	$38.8 - $56.37 $415,858 - $604,173	10,718 Added 5.31%	212,532 $10.6 Million
Q2 2022 Jul 15, 2022	BUY	$51.89 - $113.93 $1.23 Million - $2.71 Million	23,798 Added 13.37%	201,814 $10.5 Million
Q1 2022 Apr 20, 2022	SELL	$83.19 - $109.74 $2,745 - $3,621	-33 Reduced 0.02%	178,016 $18.3 Million
Q4 2021 Feb 03, 2022	BUY	$90.85 - $158.53 $5.09 Million - $8.88 Million	56,044 Added 45.94%	178,049 $17 Million
Q3 2021 Oct 19, 2021	SELL	$125.7 - $162.01 $994,915 - $1.28 Million	-7,915 Reduced 6.09%	122,005 $17.4 Million
Q2 2021 Aug 02, 2021	SELL	$157.33 - $184.82 $46,884 - $55,076	-298 Reduced 0.23%	129,920 $21.2 Million
Q1 2021 May 17, 2021	BUY	$136.64 - $172.52 $4.97 Million - $6.28 Million	36,379 Added 38.77%	130,218 $20.7 Million
Q4 2020 Feb 05, 2021	SELL	$112.83 - $144.34 $8.74 Million - $11.2 Million	-77,433 Reduced 45.21%	93,839 $13.3 Million
Q3 2020 Nov 13, 2020	SELL	$85.07 - $115.0 $13.1 Million - $17.7 Million	-154,217 Reduced 47.38%	171,272 $19.1 Million
Q2 2020 Aug 03, 2020	BUY	$59.67 - $88.69 $3.69 Million - $5.48 Million	61,844 Added 23.46%	325,489 $27.2 Million
Q1 2020 May 06, 2020	SELL	$43.78 - $76.43 $5.22 Million - $9.11 Million	-119,162 Reduced 31.13%	263,645 $16.8 Million
Q4 2019 Feb 04, 2020	SELL	$46.25 - $59.09 $357,790 - $457,120	-7,736 Reduced 1.98%	382,807 $22.6 Million
Q3 2019 Nov 12, 2019	BUY	$36.71 - $51.71 $6.36 Million - $8.96 Million	173,361 Added 79.82%	390,543 $19.4 Million
Q2 2019 Jul 26, 2019	BUY	$40.82 - $50.6 $8.87 Million - $11 Million	217,182 New	217,182 $9.88 Million

Others Institutions Holding FRPT

# of Institutions

357

Shares Held

55.8M

Call Options Held

779K

Put Options Held

1.09M

View Full List

About Freshpet, Inc.

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $6.39B
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...

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Redwood Investments, LLC Freshpet, Inc. Transaction History