A detailed history of Ubs Asset Management Americas Inc transactions in Freshpet, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 161,282 shares of FRPT stock, worth $25.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
161,282
Previous 161,304 0.01%
Holding current value
$25.1 Million
Previous $20.9 Million 5.69%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$115.58 - $142.2 $2,542 - $3,128
-22 Reduced 0.01%
161,282 $22.1 Million
Q2 2024

Aug 13, 2024

BUY
$103.84 - $132.06 $10 Million - $12.8 Million
96,756 Added 149.9%
161,304 $20.9 Million
Q1 2024

May 15, 2024

SELL
$83.12 - $115.86 $429,564 - $598,764
-5,168 Reduced 7.41%
64,548 $7.48 Million
Q4 2023

Feb 14, 2024

BUY
$55.28 - $87.68 $44,445 - $70,494
804 Added 1.17%
69,716 $6.05 Million
Q3 2023

Nov 13, 2023

BUY
$63.37 - $82.25 $90,302 - $117,206
1,425 Added 2.11%
68,912 $4.54 Million
Q1 2023

May 15, 2023

BUY
$51.98 - $67.93 $232,766 - $304,190
4,478 Added 7.11%
67,487 $4.47 Million
Q4 2022

Feb 14, 2023

BUY
$50.84 - $69.21 $419,633 - $571,259
8,254 Added 15.07%
63,009 $3.32 Million
Q3 2022

Nov 14, 2022

SELL
$38.8 - $56.37 $411,512 - $597,860
-10,606 Reduced 16.23%
54,755 $2.74 Million
Q2 2022

Aug 12, 2022

SELL
$51.89 - $113.93 $36,841 - $80,890
-710 Reduced 1.07%
65,361 $3.39 Million
Q1 2022

May 16, 2022

BUY
$83.19 - $109.74 $396,566 - $523,130
4,767 Added 7.78%
66,071 $6.78 Million
Q4 2021

Feb 14, 2022

SELL
$90.85 - $158.53 $226,579 - $395,373
-2,494 Reduced 3.91%
61,304 $5.84 Million
Q3 2021

Nov 15, 2021

BUY
$125.7 - $162.01 $873,237 - $1.13 Million
6,947 Added 12.22%
63,798 $9.1 Million
Q2 2021

Aug 16, 2021

BUY
$157.33 - $184.82 $2.13 Million - $2.51 Million
13,558 Added 31.32%
56,851 $9.26 Million
Q1 2021

May 14, 2021

BUY
$136.64 - $172.52 $911,525 - $1.15 Million
6,671 Added 18.22%
43,293 $6.88 Million
Q4 2020

Mar 01, 2021

BUY
$112.83 - $144.34 $85,863 - $109,842
761 Added 2.12%
36,622 $5.2 Million
Q3 2020

Nov 13, 2020

SELL
$85.07 - $115.0 $317,055 - $428,605
-3,727 Reduced 9.41%
35,861 $4 Million
Q2 2020

Aug 14, 2020

BUY
$59.67 - $88.69 $248,107 - $368,773
4,158 Added 11.74%
39,588 $3.31 Million
Q1 2020

May 15, 2020

BUY
$43.78 - $76.43 $141,890 - $247,709
3,241 Added 10.07%
35,430 $2.26 Million
Q4 2019

Feb 14, 2020

BUY
$46.25 - $59.09 $245,726 - $313,945
5,313 Added 19.77%
32,189 $1.9 Million
Q3 2019

Nov 14, 2019

BUY
$36.71 - $51.71 $179,218 - $252,448
4,882 Added 22.2%
26,876 $1.34 Million
Q2 2019

Aug 15, 2019

BUY
$40.82 - $50.6 $193,650 - $240,046
4,744 Added 27.5%
21,994 $0
Q3 2018

Nov 14, 2018

SELL
$27.9 - $38.05 $161,820 - $220,689
-5,800 Reduced 25.16%
17,250 $0
Q2 2018

Aug 14, 2018

BUY
$15.95 - $27.45 $367,647 - $632,722
23,050 New
23,050 $0
Q4 2017

Feb 09, 2018

SELL
$14.9 - $20.1 $210,090 - $283,410
-14,100 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$14.5 - $17.05 $204,450 - $240,405
14,100
14,100 $0

Others Institutions Holding FRPT

About Freshpet, Inc.


  • Ticker FRPT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 47,820,400
  • Market Cap $7.46B
  • 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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