Rockefeller Capital Management L.P. Freshpet, Inc. Transaction History

Rockefeller Capital Management L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$59.76 - $70.53 $9,203 - $10,861	154 Added 2.68%	5,901 $388,000
Q1 2023 May 17, 2023	BUY	$51.98 - $67.93 $200,850 - $262,481	3,864 Added 205.2%	5,747 $380,000
Q4 2022 Mar 06, 2023	SELL	$50.84 - $69.21 $1,118 - $1,522	-22 Reduced 1.15%	1,883 $99,000
Q3 2022 Nov 02, 2022	BUY	$38.8 - $56.37 $49,819 - $72,379	1,284 Added 206.76%	1,905 $95,000
Q2 2022 Aug 12, 2022	BUY	$51.89 - $113.93 $16,864 - $37,027	325 Added 109.8%	621 $32,000
Q1 2022 May 13, 2022	SELL	$83.19 - $109.74 $39,931 - $52,675	-480 Reduced 61.86%	296 $30,000
Q4 2021 Feb 14, 2022	SELL	$90.85 - $158.53 $225,217 - $392,995	-2,479 Reduced 76.16%	776 $73,000
Q3 2021 Nov 12, 2021	BUY	$125.7 - $162.01 $4,776 - $6,156	38 Added 1.18%	3,255 $464,000
Q2 2021 Aug 10, 2021	BUY	$157.33 - $184.82 $335,427 - $394,036	2,132 Added 196.5%	3,217 $524,000
Q1 2021 May 11, 2021	BUY	$136.64 - $172.52 $136,640 - $172,520	1,000 Added 1176.47%	1,085 $172,000
Q4 2020 Feb 12, 2021	BUY	$112.83 - $144.34 $9,590 - $12,268	85 New	85 $12,000

419

55.4M

962K

1.11M

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $7.46B
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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