Rock Springs Capital Management LP Freshpet, Inc. Transaction History

Rock Springs Capital Management LP

$2.94 Billion
Q3 2024

A detailed history of Rock Springs Capital Management LP transactions in Freshpet, Inc. stock. As of the latest transaction made, Rock Springs Capital Management LP holds 446,500 shares of FRPT stock, worth $64.2 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

446,500

Previous 480,000 6.98%

Holding current value

$64.2 Million

Previous $62.1 Million 1.67%

% of portfolio

2.08%

Previous 1.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$115.58 - $142.2 $3.87 Million - $4.76 Million	-33,500 Reduced 6.98%	446,500 $61.1 Million
Q2 2024 Aug 14, 2024	SELL	$103.84 - $132.06 $19 Million - $24.1 Million	-182,500 Reduced 27.55%	480,000 $62.1 Million
Q1 2023 May 15, 2023	BUY	$51.98 - $67.93 $285,890 - $373,615	5,500 Added 0.84%	662,500 $43.9 Million
Q4 2022 Feb 14, 2023	SELL	$50.84 - $69.21 $2.19 Million - $2.98 Million	-43,000 Reduced 6.14%	657,000 $34.7 Million
Q3 2022 Nov 14, 2022	BUY	$38.8 - $56.37 $2.42 Million - $3.52 Million	62,400 Added 9.79%	700,000 $35.1 Million
Q2 2022 Aug 15, 2022	BUY	$51.89 - $113.93 $2.34 Million - $5.14 Million	45,100 Added 7.61%	637,600 $33.1 Million
Q1 2022 May 16, 2022	BUY	$83.19 - $109.74 $1.04 Million - $1.37 Million	12,500 Added 2.16%	592,500 $60.8 Million
Q4 2021 Feb 14, 2022	BUY	$90.85 - $158.53 $4.82 Million - $8.4 Million	53,000 Added 10.06%	580,000 $55.3 Million
Q3 2021 Nov 15, 2021	BUY	$125.7 - $162.01 $2.58 Million - $3.32 Million	20,500 Added 4.05%	527,000 $75.2 Million
Q3 2020 Nov 16, 2020	BUY	$85.07 - $115.0 $2.59 Million - $3.51 Million	30,500 Added 6.41%	506,500 $56.6 Million
Q2 2020 Aug 14, 2020	BUY	$59.67 - $88.69 $4.68 Million - $6.96 Million	78,500 Added 19.75%	476,000 $39.8 Million
Q1 2020 May 15, 2020	BUY	$43.78 - $76.43 $1.85 Million - $3.23 Million	42,250 Added 11.89%	397,500 $25.4 Million
Q3 2019 Nov 14, 2019	BUY	$36.71 - $51.71 $4.41 Million - $6.22 Million	120,250 Added 51.17%	355,250 $17.7 Million
Q4 2018 Feb 14, 2019	BUY	$28.46 - $39.19 $6.69 Million - $9.21 Million	235,000 New	235,000 $7.56 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...

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Rock Springs Capital Management LP Freshpet, Inc. Transaction History