Tokio Marine Asset Management CO LTD Freshpet, Inc. Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Freshpet, Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 9,700 shares of FRPT stock, worth $1.52 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,700

Previous 10,500 7.62%

Holding current value

$1.52 Million

Previous $1.36 Million 2.36%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$115.58 - $142.2 $92,464 - $113,759	-800 Reduced 7.62%	9,700 $1.33 Million
Q2 2024 Jul 26, 2024	SELL	$103.84 - $132.06 $332,288 - $422,592	-3,200 Reduced 23.36%	10,500 $1.36 Million
Q1 2024 May 02, 2024	SELL	$83.12 - $115.86 $315,856 - $440,268	-3,800 Reduced 21.71%	13,700 $1.59 Million
Q4 2023 Feb 02, 2024	SELL	$55.28 - $87.68 $22,112 - $35,072	-400 Reduced 2.23%	17,500 $1.52 Million
Q3 2023 Nov 02, 2023	SELL	$63.37 - $82.25 $101,392 - $131,600	-1,600 Reduced 8.21%	17,900 $1.18 Million
Q2 2023 Jul 28, 2023	SELL	$59.76 - $70.53 $346,608 - $409,074	-5,800 Reduced 22.92%	19,500 $1.28 Million
Q1 2023 May 11, 2023	BUY	$51.98 - $67.93 $67,574 - $88,309	1,300 Added 5.42%	25,300 $1.67 Million
Q4 2022 Jan 26, 2023	SELL	$50.84 - $69.21 $147,436 - $200,708	-2,900 Reduced 10.78%	24,000 $0
Q3 2022 Nov 10, 2022	BUY	$38.8 - $56.37 $7,759 - $11,274	200 Added 0.75%	26,900 $1.35 Million
Q2 2022 Aug 09, 2022	BUY	$51.89 - $113.93 $285,395 - $626,615	5,500 Added 25.94%	26,700 $1.39 Million
Q1 2022 May 13, 2022	BUY	$83.19 - $109.74 $540,735 - $713,310	6,500 Added 44.22%	21,200 $2.18 Million
Q4 2021 Jan 26, 2022	SELL	$90.85 - $158.53 $27,255 - $47,559	-300 Reduced 2.0%	14,700 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$125.7 - $162.01 $1.06 Million - $1.36 Million	8,400 Added 127.27%	15,000 $2.14 Million
Q2 2021 Aug 12, 2021	BUY	$157.33 - $184.82 $440,524 - $517,496	2,800 Added 73.68%	6,600 $1.08 Million
Q1 2021 May 17, 2021	BUY	$136.64 - $172.52 $245,951 - $310,536	1,800 Added 90.0%	3,800 $603,000
Q4 2020 Feb 16, 2021	SELL	$112.83 - $144.34 $22,566 - $28,868	-200 Reduced 9.09%	2,000 $284,000
Q3 2020 Nov 09, 2020	SELL	$85.07 - $115.0 $25,520 - $34,500	-300 Reduced 12.0%	2,200 $246,000
Q2 2020 Aug 07, 2020	SELL	$59.67 - $88.69 $41,769 - $62,083	-700 Reduced 21.88%	2,500 $209,000
Q1 2020 May 12, 2020	BUY	$43.78 - $76.43 $140,096 - $244,576	3,200 New	3,200 $204,000
Q4 2018 Feb 04, 2019	SELL	$28.46 - $39.19 $287,446 - $395,819	-10,100 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$27.9 - $38.05 $301,320 - $410,939	-10,800 Reduced 51.67%	10,100 $371,000
Q2 2018 Jul 18, 2018	SELL	$15.95 - $27.45 $82,940 - $142,740	-5,200 Reduced 19.92%	20,900 $574,000
Q1 2018 May 03, 2018	BUY	$16.3 - $20.58 $158,110 - $199,625	9,700 Added 59.15%	26,100 $429,000
Q4 2017 Feb 05, 2018	BUY	$14.9 - $20.1 $244,360 - $329,640	16,400	16,400 $311,000

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 $7.47B
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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Tokio Marine Asset Management CO LTD Freshpet, Inc. Transaction History