Security Asset Management Freshpet, Inc. Transaction History

Security Asset Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$51.89 - $113.93 $364,579 - $800,472	-7,026 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$83.19 - $109.74 $173,035 - $228,259	-2,080 Reduced 22.84%	7,026 $721,000
Q4 2021 Feb 02, 2022	BUY	$90.85 - $158.53 $23,893 - $41,693	263 Added 2.97%	9,106 $868,000
Q3 2021 Oct 26, 2021	SELL	$125.7 - $162.01 $1,885 - $2,430	-15 Reduced 0.17%	8,843 $1.26 Million
Q2 2021 Jul 27, 2021	BUY	$157.33 - $184.82 $786 - $924	5 Added 0.06%	8,858 $1.44 Million

Q1 2021 Apr 29, 2021	BUY	$136.64 - $172.52 $1.21 Million - $1.53 Million	8,853 New	8,853 $1.41 Million

362

55.8M

779K

1.09M

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $5.71B
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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