Ubs Group Ag Freshpet, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Freshpet, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 12,300 shares of FRPT stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,300

Previous 53,114 76.84%

Holding current value

$1.77 Million

Previous $6.87 Million 75.52%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$115.58 - $142.2 $3.2 Million - $3.94 Million	27,709 Added 52.17%	80,823 $11.1 Million
Q2 2024 Aug 13, 2024	BUY	$103.84 - $132.06 $3.64 Million - $4.63 Million	35,063 Added 194.24%	53,114 $6.87 Million
Q1 2024 May 13, 2024	BUY	$83.12 - $115.86 $824,217 - $1.15 Million	9,916 Added 121.89%	18,051 $2.09 Million
Q4 2023 Feb 09, 2024	BUY	$55.28 - $87.68 $375,793 - $596,048	6,798 Added 508.45%	8,135 $705,000
Q3 2023 Nov 09, 2023	SELL	$63.37 - $82.25 $12,230 - $15,874	-193 Reduced 12.61%	1,337 $88,000
Q2 2023 Aug 11, 2023	SELL	$59.76 - $70.53 $37,768 - $44,574	-632 Reduced 29.23%	1,530 $100,000
Q1 2023 May 12, 2023	SELL	$51.98 - $67.93 $314,271 - $410,704	-6,046 Reduced 73.66%	2,162 $143,000
Q4 2022 Feb 08, 2023	SELL	$50.84 - $69.21 $8.91 Million - $12.1 Million	-175,351 Reduced 95.53%	8,208 $433,000
Q3 2022 Nov 10, 2022	BUY	$38.8 - $56.37 $7.09 Million - $10.3 Million	182,657 Added 20250.22%	183,559 $9.2 Million
Q2 2022 Aug 10, 2022	SELL	$51.89 - $113.93 $29,992 - $65,851	-578 Reduced 39.05%	902 $47,000
Q1 2022 May 16, 2022	SELL	$83.19 - $109.74 $100,992 - $133,224	-1,214 Reduced 45.06%	1,480 $152,000
Q4 2021 Feb 14, 2022	SELL	$90.85 - $158.53 $1.05 Million - $1.84 Million	-11,576 Reduced 81.12%	2,694 $256,000
Q3 2021 Nov 15, 2021	SELL	$125.7 - $162.01 $805,108 - $1.04 Million	-6,405 Reduced 30.98%	14,270 $2.04 Million
Q2 2021 Aug 13, 2021	BUY	$157.33 - $184.82 $229,387 - $269,467	1,458 Added 7.59%	20,675 $3.37 Million
Q1 2021 May 12, 2021	BUY	$136.64 - $172.52 $1.89 Million - $2.39 Million	13,830 Added 256.73%	19,217 $3.05 Million
Q4 2020 Feb 11, 2021	BUY	$112.83 - $144.34 $260,637 - $333,425	2,310 Added 75.07%	5,387 $765,000
Q3 2020 Nov 12, 2020	BUY	$85.07 - $115.0 $152,020 - $205,505	1,787 Added 138.53%	3,077 $343,000
Q2 2020 Jul 31, 2020	BUY	$59.67 - $88.69 $34,369 - $51,085	576 Added 80.67%	1,290 $108,000
Q1 2020 May 01, 2020	SELL	$43.78 - $76.43 $1.43 Million - $2.5 Million	-32,772 Reduced 97.87%	714 $46,000
Q4 2019 Feb 14, 2020	BUY	$46.25 - $59.09 $284,021 - $362,871	6,141 Added 22.46%	33,486 $1.98 Million
Q3 2019 Nov 14, 2019	BUY	$36.71 - $51.71 $728,032 - $1.03 Million	19,832 Added 263.97%	27,345 $1.36 Million
Q2 2019 Aug 14, 2019	BUY	$40.82 - $50.6 $196,956 - $244,145	4,825 Added 179.5%	7,513 $342,000
Q1 2019 May 14, 2019	SELL	$31.88 - $43.64 $310,383 - $424,879	-9,736 Reduced 78.36%	2,688 $114,000
Q4 2018 Feb 14, 2019	BUY	$28.46 - $39.19 $39,559 - $54,474	1,390 Added 12.6%	12,424 $399,000
Q3 2018 Nov 14, 2018	BUY	$27.9 - $38.05 $149,934 - $204,480	5,374 Added 94.95%	11,034 $405,000
Q2 2018 Aug 14, 2018	BUY	$15.95 - $27.45 $59,684 - $102,717	3,742 Added 195.1%	5,660 $156,000
Q1 2018 May 15, 2018	SELL	$16.3 - $20.58 $12,730 - $16,072	-781 Reduced 28.94%	1,918 $31,000
Q4 2017 Feb 14, 2018	BUY	$14.9 - $20.1 $2,890 - $3,899	194 Added 7.74%	2,699 $51,000
Q3 2017 Nov 14, 2017	BUY	$14.5 - $17.05 $25,592 - $30,093	1,765 Added 238.51%	2,505 $39,000
Q2 2017 Aug 14, 2017	SELL	N/A	-3,121 Reduced 80.83%	740 $12,000
Q1 2017 Nov 14, 2017	BUY	N/A	3,861	3,861 $42,000

Others Institutions Holding FRPT

# of Institutions

418

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 $6.88B
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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