State Street Corp Freshpet, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Freshpet, Inc. stock. As of the latest transaction made, State Street Corp holds 746,200 shares of FRPT stock, worth $96.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

746,200

Previous 747,341 0.15%

Holding current value

$96.6 Million

Previous $64.8 Million 33.34%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$83.12 - $115.86 $94,839 - $132,196	-1,141 Reduced 0.15%	746,200 $86.5 Million
Q4 2023 Feb 14, 2024	BUY	$55.28 - $87.68 $1.45 Million - $2.31 Million	26,297 Added 3.65%	747,341 $64.8 Million
Q3 2023 Nov 14, 2023	BUY	$63.37 - $82.25 $450,053 - $584,139	7,102 Added 0.99%	721,044 $47.5 Million
Q2 2023 Aug 14, 2023	SELL	$59.76 - $70.53 $589,532 - $695,778	-9,865 Reduced 1.36%	713,942 $47 Million
Q1 2023 May 15, 2023	BUY	$51.98 - $67.93 $2.08 Million - $2.71 Million	39,950 Added 5.84%	723,807 $47.9 Million

Q4 2022 Feb 14, 2023	SELL	$50.84 - $69.21 $254,098 - $345,911	-4,998 Reduced 0.73%	683,857 $36.1 Million
Q3 2022 Nov 15, 2022	BUY	$38.8 - $56.37 $507,814 - $737,770	13,088 Added 1.94%	688,855 $34.5 Million
Q2 2022 Aug 15, 2022	BUY	$51.89 - $113.93 $2.31 Million - $5.07 Million	44,475 Added 7.05%	675,767 $35.1 Million
Q1 2022 May 16, 2022	BUY	$83.19 - $109.74 $1.61 Million - $2.12 Million	19,336 Added 3.16%	631,292 $64.8 Million
Q4 2021 Feb 14, 2022	BUY	$90.85 - $158.53 $1.6 Million - $2.8 Million	17,659 Added 2.97%	611,956 $58.3 Million
Q3 2021 Nov 15, 2021	SELL	$125.7 - $162.01 $136,635 - $176,104	-1,087 Reduced 0.18%	594,297 $84.8 Million
Q2 2021 Aug 16, 2021	SELL	$157.33 - $184.82 $28.5 Million - $33.5 Million	-181,087 Reduced 23.32%	595,384 $97 Million
Q1 2021 May 17, 2021	BUY	$136.64 - $172.52 $2.12 Million - $2.68 Million	15,539 Added 2.04%	776,471 $123 Million
Q4 2020 Feb 16, 2021	BUY	$112.83 - $144.34 $349,547 - $447,165	3,098 Added 0.41%	760,932 $108 Million
Q3 2020 Nov 10, 2020	SELL	$85.07 - $115.0 $2.6 Million - $3.51 Million	-30,532 Reduced 3.87%	757,834 $84.6 Million
Q2 2020 Aug 14, 2020	BUY	$59.67 - $88.69 $4.88 Million - $7.26 Million	81,831 Added 11.58%	788,366 $66 Million
Q1 2020 May 11, 2020	BUY	$43.78 - $76.43 $30.9 Million - $54 Million	706,535 New	706,535 $45.1 Million

Others Institutions Holding FRPT

# of Institutions

357

Shares Held

55.8M

Call Options Held

779K

Put Options Held

1.09M

View Full List

About Freshpet, Inc.

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $6.19B
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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State Street Corp Freshpet, Inc. Transaction History