Riverbridge Partners LLC Freshpet, Inc. Transaction History

Riverbridge Partners LLC

$7.23 Billion
Q3 2024

A detailed history of Riverbridge Partners LLC transactions in Freshpet, Inc. stock. As of the latest transaction made, Riverbridge Partners LLC holds 939,487 shares of FRPT stock, worth $135 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

939,487

Previous 993,501 5.44%

Holding current value

$135 Million

Previous $129 Million 0.04%

% of portfolio

1.78%

Previous 1.81%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$115.58 - $142.2 $6.24 Million - $7.68 Million	-54,014 Reduced 5.44%	939,487 $128 Million
Q2 2024 Jul 17, 2024	SELL	$103.84 - $132.06 $7.48 Million - $9.51 Million	-72,034 Reduced 6.76%	993,501 $129 Million
Q1 2024 Apr 26, 2024	SELL	$83.12 - $115.86 $2.16 Million - $3.01 Million	-26,009 Reduced 2.38%	1,065,535 $123 Million
Q4 2023 Feb 15, 2024	SELL	$55.28 - $87.68 $786,910 - $1.25 Million	-14,235 Reduced 1.29%	1,091,544 $94.7 Million
Q4 2023 Jan 24, 2024	SELL	$55.28 - $87.68 $780,940 - $1.24 Million	-14,127 Reduced 1.36%	1,026,209 $89 Million
Q3 2023 Feb 15, 2024	BUY	$63.37 - $82.25 $5.04 Million - $6.54 Million	79,570 Added 7.75%	1,105,779 $72.8 Million
Q3 2023 Oct 16, 2023	SELL	$63.37 - $82.25 $5.42 Million - $7.04 Million	-85,564 Reduced 7.6%	1,040,336 $68.5 Million
Q2 2023 Jul 25, 2023	BUY	$59.76 - $70.53 $18.4 Million - $21.8 Million	308,584 Added 37.76%	1,125,900 $74.1 Million
Q1 2023 Apr 21, 2023	SELL	$51.98 - $67.93 $867,754 - $1.13 Million	-16,694 Reduced 2.0%	817,316 $54.1 Million
Q4 2022 Jan 11, 2023	SELL	$50.84 - $69.21 $1.64 Million - $2.23 Million	-32,189 Reduced 3.72%	834,010 $44 Million
Q3 2022 Oct 26, 2022	BUY	$38.8 - $56.37 $1.95 Million - $2.83 Million	50,186 Added 6.15%	866,199 $43.4 Million
Q2 2022 Aug 29, 2022	SELL	$51.89 - $113.93 $4.39 Million - $9.64 Million	-84,628 Reduced 9.4%	816,013 $42.3 Million
Q2 2022 Jul 11, 2022	BUY	$51.89 - $113.93 $155,514 - $341,448	2,997 Added 0.33%	900,641 $46.7 Million
Q1 2022 Apr 20, 2022	BUY	$83.19 - $109.74 $30.2 Million - $39.8 Million	362,631 Added 67.78%	897,644 $92.1 Million
Q4 2021 Jan 14, 2022	BUY	$90.85 - $158.53 $1.79 Million - $3.12 Million	19,672 Added 3.82%	535,013 $51 Million
Q3 2021 Oct 26, 2021	BUY	$125.7 - $162.01 $15.1 Million - $19.4 Million	119,963 Added 30.34%	515,341 $73.5 Million
Q2 2021 Jul 26, 2021	SELL	$157.33 - $184.82 $12.7 Million - $14.9 Million	-80,664 Reduced 16.94%	395,378 $64.4 Million
Q1 2021 Apr 21, 2021	SELL	$136.64 - $172.52 $5.29 Million - $6.68 Million	-38,720 Reduced 7.52%	476,042 $75.6 Million
Q4 2020 Jan 22, 2021	BUY	$112.83 - $144.34 $6.1 Million - $7.81 Million	54,092 Added 11.74%	514,762 $73.1 Million
Q3 2020 Oct 08, 2020	SELL	$85.07 - $115.0 $1.19 Million - $1.61 Million	-13,977 Reduced 2.94%	460,670 $51.4 Million
Q2 2020 Jul 08, 2020	SELL	$59.67 - $88.69 $841,884 - $1.25 Million	-14,109 Reduced 2.89%	474,647 $39.7 Million
Q1 2020 Apr 13, 2020	SELL	$43.78 - $76.43 $6.58 Million - $11.5 Million	-150,250 Reduced 23.51%	488,756 $31.2 Million
Q4 2019 Jan 14, 2020	SELL	$46.25 - $59.09 $567,071 - $724,502	-12,261 Reduced 1.88%	639,006 $37.8 Million
Q3 2019 Oct 11, 2019	SELL	$36.71 - $51.71 $539,123 - $759,413	-14,686 Reduced 2.21%	651,267 $32.4 Million
Q2 2019 Jul 10, 2019	SELL	$40.82 - $50.6 $9.19 Million - $11.4 Million	-225,154 Reduced 25.27%	665,953 $30.3 Million
Q1 2019 Apr 04, 2019	SELL	$31.88 - $43.64 $3.93 Million - $5.37 Million	-123,145 Reduced 12.14%	891,107 $37.7 Million
Q4 2018 Jan 14, 2019	SELL	$28.46 - $39.19 $1.07 Million - $1.47 Million	-37,467 Reduced 3.56%	1,014,252 $32.6 Million
Q3 2018 Oct 03, 2018	SELL	$27.9 - $38.05 $19 Million - $25.9 Million	-679,622 Reduced 39.25%	1,051,719 $38.6 Million
Q2 2018 Jul 03, 2018	SELL	$15.95 - $27.45 $397,761 - $684,548	-24,938 Reduced 1.42%	1,731,341 $47.5 Million
Q1 2018 Apr 03, 2018	BUY	$16.3 - $20.58 $440,426 - $556,071	27,020 Added 1.56%	1,756,279 $28.9 Million
Q4 2017 Jan 24, 2018	SELL	$14.9 - $20.1 $793,350 - $1.07 Million	-53,245 Reduced 2.99%	1,729,259 $32.8 Million
Q3 2017 Nov 01, 2017	BUY	$14.5 - $17.05 $25.8 Million - $30.4 Million	1,782,504	1,782,504 $27.9 Million

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.

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $6.87B
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 Riverbridge Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Riverbridge Partners LLC with notifications on news.

Account

Riverbridge Partners LLC Freshpet, Inc. Transaction History