Stephens Inc Freshpet, Inc. Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Freshpet, Inc. stock. As of the latest transaction made, Stephens Inc holds 1,798 shares of FRPT stock, worth $238,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,798

Holding current value

$238,181

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$83.12 - $115.86 $149,449 - $208,316	1,798 New	1,798 $208,000
Q4 2021 Mar 07, 2022	SELL	$90.85 - $158.53 $370,486 - $646,485	-4,078 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$125.7 - $162.01 $19,357 - $24,949	154 Added 3.92%	4,078 $582,000
Q2 2021 Aug 12, 2021	SELL	$157.33 - $184.82 $7,079 - $8,316	-45 Reduced 1.13%	3,924 $639,000
Q1 2021 May 14, 2021	BUY	$136.64 - $172.52 $288,720 - $364,534	2,113 Added 113.85%	3,969 $630,000

Q4 2020 Feb 10, 2021	BUY	$112.83 - $144.34 $209,412 - $267,895	1,856 New	1,856 $264,000
Q1 2020 May 14, 2020	SELL	$43.78 - $76.43 $150,778 - $263,224	-3,444 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$46.25 - $59.09 $68,126 - $87,039	-1,473 Reduced 29.96%	3,444 $204,000
Q3 2019 Oct 18, 2019	SELL	$36.71 - $51.71 $65,050 - $91,630	-1,772 Reduced 26.49%	4,917 $245,000
Q2 2019 Aug 01, 2019	SELL	$40.82 - $50.6 $35,146 - $43,566	-861 Reduced 11.4%	6,689 $304,000
Q1 2019 May 03, 2019	BUY	$31.88 - $43.64 $605 - $829	19 Added 0.25%	7,550 $319,000
Q4 2018 Feb 11, 2019	BUY	$28.46 - $39.19 $26,695 - $36,760	938 Added 14.23%	7,531 $242,000
Q3 2018 Nov 14, 2018	BUY	$27.9 - $38.05 $183,944 - $250,863	6,593 New	6,593 $242,000

Others Institutions Holding FRPT

# of Institutions

357

Shares Held

55.8M

Call Options Held

779K

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

4.67M
Shares

$618 Million
0.01% of portfolio
Jana Partners LLC New York, NY

4.29M
Shares

$568 Million
21.09% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.71M
Shares

$491 Million
2.54% of portfolio
Wellington Management Group LLP Boston, MA

2.93M
Shares

$389 Million
0.06% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.63M
Shares

$348 Million
1.6% of portfolio

View Full List

About Freshpet, Inc.

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $6.33B
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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