Rhumbline Advisers Freshpet, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Freshpet, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 47,635 shares of FRPT stock, worth $6.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,635
Previous 47,696 0.13%
Holding current value
$6.96 Million
Previous $6.17 Million 5.57%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$115.58 - $142.2 $7,050 - $8,674
-61 Reduced 0.13%
47,635 $6.52 Million
Q2 2024

Aug 01, 2024
BUY
$103.84 - $132.06 $39,874 - $50,711
384 Added 0.81%
47,696 $6.17 Million
Q1 2024

May 09, 2024
SELL
$83.12 - $115.86 $510,024 - $710,916
-6,136 Reduced 11.48%
47,312 $5.48 Million
Q4 2023

Feb 08, 2024
SELL
$55.28 - $87.68 $75,567 - $119,858
-1,367 Reduced 2.49%
53,448 $4.64 Million
Q3 2023

Nov 09, 2023
SELL
$63.37 - $82.25 $34,980 - $45,402
-552 Reduced 1.0%
54,815 $3.61 Million
Q2 2023

Aug 08, 2023
BUY
$59.76 - $70.53 $208,622 - $246,220
3,491 Added 6.73%
55,367 $3.64 Million
Q1 2023

May 11, 2023
BUY
$51.98 - $67.93 $111,237 - $145,370
2,140 Added 4.3%
51,876 $3.43 Million
Q4 2022

Feb 14, 2023
BUY
$50.84 - $69.21 $138,233 - $188,181
2,719 Added 5.78%
49,736 $2.63 Million
Q3 2022

Nov 10, 2022
BUY
$38.8 - $56.37 $114,304 - $166,066
2,946 Added 6.68%
47,017 $2.36 Million
Q2 2022

Aug 11, 2022
BUY
$51.89 - $113.93 $374,905 - $823,144
7,225 Added 19.61%
44,071 $2.29 Million
Q1 2022

May 12, 2022
SELL
$83.19 - $109.74 $177,943 - $234,733
-2,139 Reduced 5.49%
36,846 $3.78 Million
Q4 2021

Feb 10, 2022
BUY
$90.85 - $158.53 $115,016 - $200,698
1,266 Added 3.36%
38,985 $3.71 Million
Q3 2021

Nov 12, 2021
SELL
$125.7 - $162.01 $2,011 - $2,592
-16 Reduced 0.04%
37,719 $5.38 Million
Q2 2021

Aug 05, 2021
SELL
$157.33 - $184.82 $1 Million - $1.18 Million
-6,359 Reduced 14.42%
37,735 $6.15 Million
Q1 2021

May 06, 2021
SELL
$136.64 - $172.52 $415,385 - $524,460
-3,040 Reduced 6.45%
44,094 $7 Million
Q4 2020

Feb 10, 2021
BUY
$112.83 - $144.34 $88,345 - $113,018
783 Added 1.69%
47,134 $6.69 Million
Q3 2020

Nov 12, 2020
SELL
$85.07 - $115.0 $989,534 - $1.34 Million
-11,632 Reduced 20.06%
46,351 $5.18 Million
Q2 2020

Aug 13, 2020
BUY
$59.67 - $88.69 $715,025 - $1.06 Million
11,983 Added 26.05%
57,983 $4.85 Million
Q1 2020

May 06, 2020
BUY
$43.78 - $76.43 $35,242 - $61,526
805 Added 1.78%
46,000 $2.94 Million
Q4 2019

Feb 05, 2020
BUY
$46.25 - $59.09 $107,115 - $136,852
2,316 Added 5.4%
45,195 $2.67 Million
Q3 2019

Oct 23, 2019
BUY
$36.71 - $51.71 $104,990 - $147,890
2,860 Added 7.15%
42,879 $2.13 Million
Q2 2019

Aug 14, 2019
BUY
$40.82 - $50.6 $221,489 - $274,555
5,426 Added 15.69%
40,019 $1.82 Million
Q1 2019

May 01, 2019
SELL
$31.88 - $43.64 $7,906 - $10,822
-248 Reduced 0.71%
34,593 $1.46 Million
Q4 2018

Jan 31, 2019
BUY
$28.46 - $39.19 $318,068 - $437,987
11,176 Added 47.23%
34,841 $1.12 Million
Q3 2018

Nov 07, 2018
SELL
$27.9 - $38.05 $51,894 - $70,773
-1,860 Reduced 7.29%
23,665 $869,000
Q2 2018

Aug 06, 2018
BUY
$15.95 - $27.45 $72,301 - $124,430
4,533 Added 21.59%
25,525 $701,000
Q1 2018

May 02, 2018
SELL
$16.3 - $20.58 $4,727 - $5,968
-290 Reduced 1.36%
20,992 $345,000
Q4 2017

Feb 09, 2018
SELL
$14.9 - $20.1 $65,262 - $88,038
-4,380 Reduced 17.07%
21,282 $403,000
Q3 2017

Nov 06, 2017
BUY
$14.5 - $17.05 $372,099 - $437,537
25,662
25,662 $402,000

Others Institutions Holding FRPT

# of Institutions
418
Shares Held
55.3M
Call Options Held
962K
Put Options Held
1.11M
View Full List

About Freshpet, Inc.

FRPT Quotes by TradingView
  • Ticker FRPT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 47,820,400
  • Market Cap $6.98B
  • 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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