Summit Global Investments Freshpet, Inc. Transaction History

Summit Global Investments

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$90.85 - $158.53 $617,780 - $1.08 Million	-6,800 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$125.7 - $162.01 $240,841 - $310,411	-1,916 Reduced 21.98%	6,800 $970,000
Q2 2021 Jan 28, 2022	BUY	$157.33 - $184.82 $200,595 - $235,645	1,275 Added 17.13%	8,716 $1.42 Million
Q1 2021 Jan 27, 2022	SELL	$136.64 - $172.52 $130,217 - $164,411	-953 Reduced 11.35%	7,441 $1.18 Million
Q4 2020 Feb 11, 2021	SELL	$112.83 - $144.34 $44,793 - $57,302	-397 Reduced 4.52%	8,394 $1.19 Million
Q3 2020 Nov 16, 2020	BUY	$85.07 - $115.0 $33,262 - $44,965	391 Added 4.65%	8,791 $982,000
Q2 2020 Aug 11, 2020	SELL	$59.67 - $88.69 $184,977 - $274,939	-3,100 Reduced 26.96%	8,400 $703,000
Q1 2020 May 14, 2020	BUY	$43.78 - $76.43 $503,470 - $878,945	11,500 New	11,500 $735,000

420

55.3M

962K

1.11M

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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