Rhumbline Advisers Freshpet, Inc. Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Freshpet, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 47,312 shares of FRPT stock, worth $6.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,312

Previous 53,448 11.48%

Holding current value

$6.12 Million

Previous $4.64 Million 18.2%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $6.19B
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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Rhumbline Advisers Freshpet, Inc. Transaction History