Sei Investments CO Freshpet, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Freshpet, Inc. stock. As of the latest transaction made, Sei Investments CO holds 215,464 shares of FRPT stock, worth $33.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

215,464

Previous 212,791 1.26%

Holding current value

$33.8 Million

Previous $27.5 Million 7.03%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$115.58 - $142.2 $308,945 - $380,100	2,673 Added 1.26%	215,464 $29.5 Million
Q2 2024 Aug 13, 2024	SELL	$103.84 - $132.06 $3.76 Million - $4.78 Million	-36,230 Reduced 14.55%	212,791 $27.5 Million
Q1 2024 May 07, 2024	BUY	$83.12 - $115.86 $869,102 - $1.21 Million	10,456 Added 4.38%	249,021 $28.9 Million
Q4 2023 Feb 14, 2024	SELL	$55.28 - $87.68 $1.05 Million - $1.66 Million	-18,954 Reduced 7.36%	238,565 $20.7 Million
Q3 2023 Nov 14, 2023	BUY	$63.37 - $82.25 $686,423 - $890,932	10,832 Added 4.39%	257,519 $17 Million
Q2 2023 Aug 11, 2023	BUY	$59.76 - $70.53 $2.25 Million - $2.65 Million	37,595 Added 17.98%	246,687 $16.2 Million
Q1 2023 May 12, 2023	BUY	$51.98 - $67.93 $1.65 Million - $2.16 Million	31,823 Added 17.95%	209,092 $13.8 Million
Q4 2022 Feb 10, 2023	SELL	$50.84 - $69.21 $1.23 Million - $1.68 Million	-24,267 Reduced 12.04%	177,269 $9.35 Million
Q3 2022 Nov 14, 2022	SELL	$38.8 - $56.37 $1.81 Million - $2.63 Million	-46,591 Reduced 18.78%	201,536 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$51.89 - $113.93 $5.35 Million - $11.7 Million	103,070 Added 71.05%	248,127 $12.9 Million
Q1 2022 May 13, 2022	BUY	$83.19 - $109.74 $2.69 Million - $3.55 Million	32,393 Added 28.75%	145,057 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$90.85 - $158.53 $8.29 Million - $14.5 Million	91,296 Added 427.26%	112,664 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$125.7 - $162.01 $1.72 Million - $2.22 Million	13,721 Added 179.43%	21,368 $3.05 Million
Q2 2021 Aug 06, 2021	SELL	$157.33 - $184.82 $3.01 Million - $3.53 Million	-19,107 Reduced 71.42%	7,647 $1.25 Million
Q1 2021 May 12, 2021	SELL	$136.64 - $172.52 $440,937 - $556,722	-3,227 Reduced 10.76%	26,754 $3.97 Million
Q4 2020 Feb 08, 2021	SELL	$112.83 - $144.34 $408,557 - $522,655	-3,621 Reduced 10.78%	29,981 $4.26 Million
Q3 2020 Dec 04, 2020	SELL	$85.07 - $115.0 $46,448 - $62,790	-546 Reduced 1.6%	33,602 $3.75 Million
Q3 2020 Nov 06, 2020	SELL	$85.07 - $115.0 $59,463 - $80,385	-699 Reduced 2.01%	34,148 $3.81 Million
Q2 2020 Aug 17, 2020	BUY	$59.67 - $88.69 $480,522 - $714,220	8,053 Added 30.06%	34,847 $2.92 Million
Q2 2020 Aug 11, 2020	SELL	$59.67 - $88.69 $194,106 - $288,508	-3,253 Reduced 10.83%	26,794 $2.07 Million
Q1 2020 May 14, 2020	BUY	$43.78 - $76.43 $443,885 - $774,923	10,139 Added 50.93%	30,047 $1.92 Million
Q4 2019 Feb 06, 2020	BUY	$46.25 - $59.09 $514,068 - $656,785	11,115 Added 126.41%	19,908 $1.18 Million
Q3 2019 Nov 12, 2019	SELL	$36.71 - $51.71 $161,377 - $227,317	-4,396 Reduced 33.33%	8,793 $437,000
Q2 2019 Aug 14, 2019	SELL	$40.82 - $50.6 $63,148 - $78,278	-1,547 Reduced 10.5%	13,189 $603,000
Q1 2019 May 15, 2019	SELL	$31.88 - $43.64 $134,246 - $183,768	-4,211 Reduced 22.23%	14,736 $624,000
Q4 2018 Feb 13, 2019	BUY	$28.46 - $39.19 $539,231 - $742,532	18,947 New	18,947 $609,000
Q3 2018 Nov 08, 2018	SELL	$27.9 - $38.05 $801,929 - $1.09 Million	-28,743 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$15.95 - $27.45 $458,450 - $788,995	28,743 New	28,743 $789,000

Others Institutions Holding FRPT

# of Institutions

417

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 $7.5B
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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Sei Investments CO Freshpet, Inc. Transaction History