Swiss National Bank Freshpet, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Freshpet, Inc. stock. As of the latest transaction made, Swiss National Bank holds 89,850 shares of FRPT stock, worth $14.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,850

Previous 90,250 0.44%

Holding current value

$14.2 Million

Previous $11.7 Million 5.23%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$115.58 - $142.2 $46,232 - $56,879	-400 Reduced 0.44%	89,850 $12.3 Million
Q2 2024 Aug 08, 2024	SELL	$103.84 - $132.06 $20,768 - $26,412	-200 Reduced 0.22%	90,250 $11.7 Million
Q1 2024 May 07, 2024	BUY	$83.12 - $115.86 $16,624 - $23,172	200 Added 0.22%	90,450 $10.5 Million
Q4 2023 Feb 06, 2024	SELL	$55.28 - $87.68 $270,872 - $429,632	-4,900 Reduced 5.15%	90,250 $7.83 Million
Q3 2023 Nov 08, 2023	SELL	$63.37 - $82.25 $595,678 - $773,150	-9,400 Reduced 8.99%	95,150 $6.27 Million
Q2 2023 Aug 09, 2023	BUY	$59.76 - $70.53 $53,784 - $63,477	900 Added 0.87%	104,550 $6.88 Million
Q1 2023 May 10, 2023	SELL	$51.98 - $67.93 $613,364 - $801,574	-11,800 Reduced 10.22%	103,650 $6.86 Million
Q4 2022 Feb 08, 2023	BUY	$50.84 - $69.21 $106,764 - $145,341	2,100 Added 1.85%	115,450 $6.09 Million
Q3 2022 Nov 09, 2022	BUY	$38.8 - $56.37 $419,039 - $608,796	10,800 Added 10.53%	113,350 $5.68 Million
Q1 2022 May 09, 2022	BUY	$83.19 - $109.74 $598,968 - $790,128	7,200 Added 7.55%	102,550 $10.5 Million
Q4 2021 Feb 08, 2022	SELL	$90.85 - $158.53 $18,170 - $31,706	-200 Reduced 0.21%	95,350 $9.08 Million
Q3 2021 Nov 08, 2021	BUY	$125.7 - $162.01 $62,850 - $81,005	500 Added 0.53%	95,550 $13.6 Million
Q2 2021 Aug 06, 2021	BUY	$157.33 - $184.82 $346,126 - $406,604	2,200 Added 2.37%	95,050 $15.5 Million
Q1 2021 May 07, 2021	BUY	$136.64 - $172.52 $177,631 - $224,276	1,300 Added 1.42%	92,850 $14.7 Million
Q4 2020 Feb 05, 2021	BUY	$112.83 - $144.34 $33,849 - $43,302	300 Added 0.33%	91,550 $13 Million
Q3 2020 Nov 09, 2020	BUY	$85.07 - $115.0 $238,195 - $322,000	2,800 Added 3.17%	91,250 $10.2 Million
Q2 2020 Aug 05, 2020	BUY	$59.67 - $88.69 $1.52 Million - $2.26 Million	25,500 Added 40.51%	88,450 $7.4 Million
Q1 2020 May 08, 2020	BUY	$43.78 - $76.43 $35,024 - $61,144	800 Added 1.29%	62,950 $4.02 Million
Q4 2019 Feb 06, 2020	BUY	$46.25 - $59.09 $74,000 - $94,544	1,600 Added 2.64%	62,150 $3.67 Million
Q3 2019 Nov 12, 2019	BUY	$36.71 - $51.71 $36,710 - $51,710	1,000 Added 1.68%	60,550 $3.01 Million
Q2 2019 Aug 02, 2019	BUY	$40.82 - $50.6 $48,984 - $60,720	1,200 Added 2.06%	59,550 $2.71 Million
Q1 2019 May 10, 2019	BUY	$31.88 - $43.64 $465,448 - $637,144	14,600 Added 33.37%	58,350 $2.47 Million
Q4 2018 Feb 13, 2019	BUY	$28.46 - $39.19 $36,998 - $50,947	1,300 Added 3.06%	43,750 $1.41 Million
Q2 2018 Aug 09, 2018	BUY	$15.95 - $27.45 $86,130 - $148,230	5,400 Added 14.57%	42,450 $1.17 Million
Q3 2017 Nov 03, 2017	BUY	$14.5 - $17.05 $537,225 - $631,702	37,050	37,050 $580,000

Others Institutions Holding FRPT

# of Institutions

426

Shares Held

55.1M

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 $7.57B
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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Swiss National Bank Freshpet, Inc. Transaction History