A detailed history of Silvercrest Asset Management Group LLC transactions in Freshpet, Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 256,626 shares of FRPT stock, worth $36.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
256,626
Previous 315,848 18.75%
Holding current value
$36.9 Million
Previous $40.9 Million 14.12%
% of portfolio
0.25%
Previous 0.3%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$115.58 - $142.2 $6.84 Million - $8.42 Million
-59,222 Reduced 18.75%
256,626 $35.1 Million
Q2 2024

Aug 14, 2024

SELL
$103.84 - $132.06 $32.8 Million - $41.7 Million
-315,848 Reduced 50.0%
315,848 $40.9 Million
Q2 2024

Aug 14, 2024

BUY
$103.84 - $132.06 $27.2 Million - $34.5 Million
261,464 Added 70.62%
631,696 $81.7 Million
Q1 2024

May 15, 2024

SELL
$83.12 - $115.86 $4.58 Million - $6.38 Million
-55,069 Reduced 12.95%
370,232 $42.9 Million
Q4 2023

Feb 14, 2024

SELL
$55.28 - $87.68 $1.68 Million - $2.67 Million
-30,400 Reduced 6.67%
425,301 $36.9 Million
Q3 2023

Nov 14, 2023

BUY
$63.37 - $82.25 $551,128 - $715,328
8,697 Added 1.95%
455,701 $30 Million
Q2 2023

Aug 14, 2023

BUY
$59.76 - $70.53 $2.4 Million - $2.83 Million
40,137 Added 9.86%
447,004 $29.4 Million
Q1 2023

May 15, 2023

BUY
$51.98 - $67.93 $3.82 Million - $5 Million
73,577 Added 22.08%
406,867 $26.9 Million
Q4 2022

Feb 14, 2023

BUY
$50.84 - $69.21 $769,565 - $1.05 Million
15,137 Added 4.76%
333,290 $17.6 Million
Q3 2022

Nov 14, 2022

SELL
$38.8 - $56.37 $644,196 - $935,911
-16,603 Reduced 4.96%
318,153 $15.9 Million
Q2 2022

Aug 15, 2022

BUY
$51.89 - $113.93 $2.13 Million - $4.68 Million
41,109 Added 14.0%
334,756 $17.4 Million
Q1 2022

May 16, 2022

BUY
$83.19 - $109.74 $8.38 Million - $11.1 Million
100,710 Added 52.2%
293,647 $30.1 Million
Q4 2021

Feb 14, 2022

BUY
$90.85 - $158.53 $1.33 Million - $2.32 Million
14,609 Added 8.19%
192,937 $18.4 Million
Q3 2021

Nov 15, 2021

BUY
$125.7 - $162.01 $3.26 Million - $4.2 Million
25,931 Added 17.02%
178,328 $25.4 Million
Q2 2021

Aug 16, 2021

SELL
$157.33 - $184.82 $1.76 Million - $2.07 Million
-11,180 Reduced 6.83%
152,397 $24.8 Million
Q1 2021

May 17, 2021

SELL
$136.64 - $172.52 $1.44 Million - $1.82 Million
-10,556 Reduced 6.06%
163,577 $26 Million
Q4 2020

Feb 16, 2021

SELL
$112.83 - $144.34 $6.76 Million - $8.65 Million
-59,906 Reduced 25.6%
174,133 $24.7 Million
Q3 2020

Nov 16, 2020

SELL
$85.07 - $115.0 $7.49 Million - $10.1 Million
-88,038 Reduced 27.33%
234,039 $26.1 Million
Q2 2020

Aug 14, 2020

SELL
$59.67 - $88.69 $542,459 - $806,280
-9,091 Reduced 2.75%
322,077 $26.9 Million
Q1 2020

May 15, 2020

BUY
$43.78 - $76.43 $10.1 Million - $17.7 Million
231,629 Added 232.7%
331,168 $21.2 Million
Q4 2019

Feb 14, 2020

SELL
$46.25 - $59.09 $1.37 Million - $1.75 Million
-29,681 Reduced 22.97%
99,539 $5.88 Million
Q3 2019

Nov 14, 2019

BUY
$36.71 - $51.71 $4.74 Million - $6.68 Million
129,220 New
129,220 $6.43 Million

Others Institutions Holding FRPT

About Freshpet, Inc.


  • Ticker FRPT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 47,820,400
  • Market Cap $6.88B
  • 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...
More about FRPT
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