Royal Bank Of Canada Freshpet, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Freshpet, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 36,224 shares of FRPT stock, worth $5.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,224

Previous 35,818 1.13%

Holding current value

$5.23 Million

Previous $4.63 Million 6.91%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$115.58 - $142.2 $46,925 - $57,733	406 Added 1.13%	36,224 $4.95 Million
Q2 2024 Aug 14, 2024	BUY	$103.84 - $132.06 $4,672 - $5,942	45 Added 0.13%	35,818 $4.63 Million
Q1 2024 Nov 05, 2024	SELL	$83.12 - $115.86 $3,740 - $5,213	-45 Reduced 0.13%	35,773 $4.14 Million
Q1 2024 May 15, 2024	BUY	$83.12 - $115.86 $1.67 Million - $2.32 Million	20,050 Added 127.52%	35,773 $4.14 Million
Q4 2023 Feb 14, 2024	SELL	$55.28 - $87.68 $20,177 - $32,003	-365 Reduced 2.27%	15,723 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$63.37 - $82.25 $18,504 - $24,017	292 Added 1.85%	16,088 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$59.76 - $70.53 $633,276 - $747,406	-10,597 Reduced 40.15%	15,796 $1.04 Million
Q1 2023 May 15, 2023	SELL	$51.98 - $67.93 $337,714 - $441,341	-6,497 Reduced 19.75%	26,393 $1.75 Million
Q4 2022 Feb 14, 2023	BUY	$50.84 - $69.21 $298,278 - $406,055	5,867 Added 21.71%	32,890 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$38.8 - $56.37 $100,491 - $145,998	2,590 Added 10.6%	27,023 $1.35 Million
Q2 2022 Aug 15, 2022	SELL	$51.89 - $113.93 $46,701 - $102,537	-900 Reduced 3.55%	24,433 $1.27 Million
Q1 2022 May 16, 2022	BUY	$83.19 - $109.74 $692,057 - $912,927	8,319 Added 48.9%	25,333 $2.6 Million
Q4 2021 Feb 14, 2022	SELL	$90.85 - $158.53 $34,250 - $59,765	-377 Reduced 2.17%	17,014 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$125.7 - $162.01 $75,671 - $97,530	602 Added 3.59%	17,391 $2.48 Million
Q2 2021 Aug 16, 2021	BUY	$157.33 - $184.82 $2.64 Million - $3.1 Million	16,789 New	16,789 $2.74 Million

Others Institutions Holding FRPT

# of Institutions

420

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 $6.91B
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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Royal Bank Of Canada Freshpet, Inc. Transaction History