Stifel Financial Corp Freshpet, Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Freshpet, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 25,264 shares of FRPT stock, worth $3.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,264

Previous 40,693 37.92%

Holding current value

$3.65 Million

Previous $5.27 Million 34.38%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$115.58 - $142.2 $1.78 Million - $2.19 Million	-15,429 Reduced 37.92%	25,264 $3.46 Million
Q2 2024 Aug 13, 2024	BUY	$103.84 - $132.06 $868,621 - $1.1 Million	8,365 Added 25.88%	40,693 $5.27 Million
Q1 2024 May 13, 2024	BUY	$83.12 - $115.86 $62,007 - $86,431	746 Added 2.36%	32,328 $3.75 Million
Q4 2023 Feb 12, 2024	SELL	$55.28 - $87.68 $557,554 - $884,340	-10,086 Reduced 24.21%	31,582 $2.74 Million
Q3 2023 Nov 13, 2023	SELL	$63.37 - $82.25 $735,725 - $954,922	-11,610 Reduced 21.79%	41,668 $2.75 Million
Q2 2023 Aug 14, 2023	BUY	$59.76 - $70.53 $254,338 - $300,175	4,256 Added 8.68%	53,278 $3.51 Million
Q1 2023 May 12, 2023	BUY	$51.98 - $67.93 $1.13 Million - $1.48 Million	21,835 Added 80.31%	49,022 $3.24 Million
Q4 2022 Feb 13, 2023	BUY	$50.84 - $69.21 $38,180 - $51,976	751 Added 2.84%	27,187 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$38.8 - $56.37 $358,938 - $521,478	9,251 Added 53.83%	26,436 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$51.89 - $113.93 $126,611 - $277,989	2,440 Added 16.55%	17,185 $891,000
Q1 2022 May 13, 2022	BUY	$83.19 - $109.74 $186,096 - $245,488	2,237 Added 17.88%	14,745 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$90.85 - $158.53 $45,879 - $80,057	-505 Reduced 3.88%	12,508 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$125.7 - $162.01 $149,834 - $193,115	1,192 Added 10.08%	13,013 $1.86 Million
Q2 2021 Aug 13, 2021	BUY	$157.33 - $184.82 $496,848 - $583,661	3,158 Added 36.45%	11,821 $1.93 Million
Q1 2021 May 14, 2021	BUY	$136.64 - $172.52 $114,640 - $144,744	839 Added 10.72%	8,663 $1.38 Million
Q4 2020 Feb 12, 2021	SELL	$112.83 - $144.34 $18,052 - $23,094	-160 Reduced 2.0%	7,824 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	$85.07 - $115.0 $163,334 - $220,800	-1,920 Reduced 19.39%	7,984 $892,000
Q2 2020 Aug 14, 2020	BUY	$59.67 - $88.69 $135,928 - $202,035	2,278 Added 29.87%	9,904 $828,000
Q1 2020 May 14, 2020	SELL	$43.78 - $76.43 $71,405 - $124,657	-1,631 Reduced 17.62%	7,626 $486,000
Q4 2019 Feb 13, 2020	SELL	$46.25 - $59.09 $19,656 - $25,113	-425 Reduced 4.39%	9,257 $543,000
Q3 2019 Nov 13, 2019	SELL	$36.71 - $51.71 $157,082 - $221,267	-4,279 Reduced 30.65%	9,682 $476,000
Q2 2019 Aug 14, 2019	BUY	$40.82 - $50.6 $569,888 - $706,426	13,961 New	13,961 $636,000

Others Institutions Holding FRPT

# of Institutions

420

Shares Held

55.3M

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 $6.91B
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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Stifel Financial Corp Freshpet, Inc. Transaction History