Thornburg Investment Management Inc Freshpet, Inc. Transaction History

Thornburg Investment Management Inc

$7.17 Billion
Q3 2024

A detailed history of Thornburg Investment Management Inc transactions in Freshpet, Inc. stock. As of the latest transaction made, Thornburg Investment Management Inc holds 61,589 shares of FRPT stock, worth $9.67 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

61,589

Previous 68,142 9.62%

Holding current value

$9.67 Million

Previous $8.82 Million 4.46%

% of portfolio

0.12%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$115.58 - $142.2 $757,395 - $931,836	-6,553 Reduced 9.62%	61,589 $8.42 Million
Q2 2024 Aug 07, 2024	SELL	$103.84 - $132.06 $380,158 - $483,471	-3,661 Reduced 5.1%	68,142 $8.82 Million
Q1 2024 May 13, 2024	SELL	$83.12 - $115.86 $959,786 - $1.34 Million	-11,547 Reduced 13.85%	71,803 $8.32 Million
Q4 2023 Feb 08, 2024	SELL	$55.28 - $87.68 $889,676 - $1.41 Million	-16,094 Reduced 16.18%	83,350 $7.23 Million
Q3 2023 Nov 13, 2023	SELL	$63.37 - $82.25 $164,952 - $214,096	-2,603 Reduced 2.55%	99,444 $6.55 Million
Q2 2023 Aug 08, 2023	SELL	$59.76 - $70.53 $133,025 - $156,999	-2,226 Reduced 2.13%	102,047 $6.72 Million
Q1 2023 May 09, 2023	SELL	$51.98 - $67.93 $65,182 - $85,184	-1,254 Reduced 1.19%	104,273 $6.9 Million
Q4 2022 Feb 07, 2023	BUY	$50.84 - $69.21 $413,380 - $562,746	8,131 Added 8.35%	105,527 $5.57 Million
Q2 2022 Aug 05, 2022	BUY	$51.89 - $113.93 $637,935 - $1.4 Million	12,294 Added 14.45%	97,396 $5.05 Million
Q1 2022 May 12, 2022	SELL	$83.19 - $109.74 $804,447 - $1.06 Million	-9,670 Reduced 10.2%	85,102 $8.74 Million
Q4 2021 Feb 10, 2022	SELL	$90.85 - $158.53 $1.93 Million - $3.36 Million	-21,217 Reduced 18.29%	94,772 $9.03 Million
Q3 2021 Nov 10, 2021	SELL	$125.7 - $162.01 $8.95 Million - $11.5 Million	-71,187 Reduced 38.03%	115,989 $16.6 Million
Q2 2021 Aug 11, 2021	SELL	$157.33 - $184.82 $1.65 Million - $1.94 Million	-10,485 Reduced 5.3%	187,176 $30.5 Million
Q1 2021 May 14, 2021	BUY	$136.64 - $172.52 $15.2 Million - $19.2 Million	111,546 Added 129.53%	197,661 $31.4 Million
Q4 2020 Feb 09, 2021	BUY	$112.83 - $144.34 $9.72 Million - $12.4 Million	86,115 New	86,115 $12.2 Million

Others Institutions Holding FRPT

# of Institutions

424

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 $7.51B
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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Thornburg Investment Management Inc Freshpet, Inc. Transaction History