Uniplan Investment Counsel, Inc. Freshpet, Inc. Transaction History

Uniplan Investment Counsel, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$59.67 - $88.69 $2.17 Million - $3.22 Million	-36,323 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$43.78 - $76.43 $1.08 Million - $1.89 Million	-24,758 Reduced 40.53%	36,323 $2.32 Million
Q4 2019 Feb 14, 2020	BUY	$46.25 - $59.09 $28,397 - $36,281	614 Added 1.02%	61,081 $3.61 Million
Q3 2019 Nov 14, 2019	SELL	$36.71 - $51.71 $1.07 Million - $1.5 Million	-29,043 Reduced 32.45%	60,467 $3.01 Million
Q2 2019 Aug 14, 2019	SELL	$40.82 - $50.6 $1 Million - $1.24 Million	-24,529 Reduced 21.51%	89,510 $4.07 Million
Q1 2019 May 15, 2019	SELL	$31.88 - $43.64 $604,827 - $827,938	-18,972 Reduced 14.26%	114,039 $4.82 Million
Q4 2018 Feb 14, 2019	SELL	$28.46 - $39.19 $137,774 - $189,718	-4,841 Reduced 3.51%	133,011 $4.28 Million
Q3 2018 Nov 13, 2018	SELL	$27.9 - $38.05 $427,790 - $583,420	-15,333 Reduced 10.01%	137,852 $5.06 Million
Q2 2018 Aug 14, 2018	SELL	$15.95 - $27.45 $445,515 - $766,733	-27,932 Reduced 15.42%	153,185 $4.2 Million
Q1 2018 May 14, 2018	BUY	$16.3 - $20.58 $55,110 - $69,580	3,381 Added 1.9%	181,117 $2.98 Million
Q4 2017 Feb 13, 2018	BUY	$14.9 - $20.1 $180,930 - $244,074	12,143 Added 7.33%	177,736 $3.37 Million
Q3 2017 Nov 14, 2017	BUY	$14.5 - $17.05 $2.4 Million - $2.82 Million	165,593	165,593 $2.59 Million

417

55.4M

962K

1.11M

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $7.5B
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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