Thornburg Investment Management Inc Freshpet, Inc. Transaction History

Thornburg Investment Management Inc

  • $7.1 Billion
  • Q4 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 60,680 shares of FRPT stock, worth $5.39 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
60,680
Previous 61,589 1.48%
Holding current value
$5.39 Million
Previous $8.42 Million 6.7%
% of portfolio
0.13%
Previous 0.12%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$132.54 - $156.76 $120,478 - $142,494
-909 Reduced 1.48%
60,680 $8.99 Million
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
449
Shares Held
53.8M
Call Options Held
814K
Put Options Held
1.14M
View Full List

About Freshpet, Inc.

FRPT Quotes by TradingView
  • Ticker FRPT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 47,820,400
  • Market Cap $4.24B
  • 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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