Russell Investments Group, Ltd. Freshpet, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Freshpet, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 62,501 shares of FRPT stock, worth $9.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,501

Previous 70,078 10.81%

Holding current value

$9.15 Million

Previous $9.07 Million 5.72%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$115.58 - $142.2 $875,749 - $1.08 Million	-7,577 Reduced 10.81%	62,501 $8.55 Million
Q2 2024 Aug 08, 2024	BUY	$103.84 - $132.06 $6.17 Million - $7.85 Million	59,427 Added 557.95%	70,078 $9.07 Million
Q1 2024 May 08, 2024	BUY	$83.12 - $115.86 $869,352 - $1.21 Million	10,459 Added 5447.4%	10,651 $1.23 Million
Q4 2023 Feb 05, 2024	SELL	$55.28 - $87.68 $1,271 - $2,016	-23 Reduced 10.7%	192 $16,000
Q2 2023 Aug 10, 2023	SELL	$59.76 - $70.53 $1.67 Million - $1.97 Million	-27,995 Reduced 99.24%	215 $14,000
Q1 2023 May 09, 2023	BUY	$51.98 - $67.93 $1.47 Million - $1.92 Million	28,210 New	28,210 $1.87 Million
Q1 2022 May 05, 2022	SELL	$83.19 - $109.74 $311,879 - $411,415	-3,749 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$125.7 - $162.01 $1.09 Million - $1.4 Million	-8,655 Reduced 69.78%	3,749 $534,000
Q2 2021 Aug 04, 2021	SELL	$157.33 - $184.82 $196,662 - $231,025	-1,250 Reduced 9.15%	12,404 $2.02 Million
Q1 2021 May 10, 2021	BUY	$136.64 - $172.52 $252,920 - $319,334	1,851 Added 15.68%	13,654 $2.17 Million
Q4 2020 Feb 08, 2021	SELL	$112.83 - $144.34 $225,095 - $287,958	-1,995 Reduced 14.46%	11,803 $1.68 Million
Q3 2020 Nov 09, 2020	BUY	$85.07 - $115.0 $962,822 - $1.3 Million	11,318 Added 456.37%	13,798 $1.54 Million
Q2 2020 Aug 05, 2020	BUY	$59.67 - $88.69 $3,222 - $4,789	54 Added 2.23%	2,480 $207,000
Q1 2020 May 06, 2020	SELL	$43.78 - $76.43 $134,842 - $235,404	-3,080 Reduced 55.94%	2,426 $154,000
Q4 2019 Jan 29, 2020	BUY	$46.25 - $59.09 $4,717 - $6,027	102 Added 1.89%	5,506 $325,000
Q3 2019 Nov 01, 2019	BUY	$36.71 - $51.71 $198,380 - $279,440	5,404 New	5,404 $269,000
Q1 2018 May 11, 2018	SELL	$16.3 - $20.58 $3.76 Million - $4.75 Million	-230,955 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$14.9 - $20.1 $482,774 - $651,260	-32,401 Reduced 12.3%	230,955 $4.33 Million
Q3 2017 Nov 07, 2017	BUY	$14.5 - $17.05 $3.82 Million - $4.49 Million	263,356	263,356 $4.12 Million

Others Institutions Holding FRPT

# of Institutions

419

Shares Held

55.4M

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 $7B
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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Russell Investments Group, Ltd. Freshpet, Inc. Transaction History