United Capital Financial Advisers, LLC Freshpet, Inc. Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$63.37 - $82.25 $1,204 - $1,562	19 Added 0.51%	3,711 $244,000
Q2 2023 Aug 14, 2023	SELL	$59.76 - $70.53 $1,374 - $1,622	-23 Reduced 0.62%	3,692 $242,000
Q1 2023 Aug 14, 2023	BUY	$51.98 - $67.93 $1,195 - $1,562	23 Added 0.62%	3,715 $245,000
Q1 2023 May 15, 2023	BUY	$51.98 - $67.93 $193,105 - $252,359	3,715 New	3,715 $245,000
Q2 2022 Aug 11, 2022	SELL	$51.89 - $113.93 $194,120 - $426,212	-3,741 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$83.19 - $109.74 $83 - $109	1 Added 0.03%	3,741 $384,000
Q4 2021 Feb 14, 2022	SELL	$90.85 - $158.53 $68,137 - $118,897	-750 Reduced 16.7%	3,740 $356,000
Q3 2021 Nov 15, 2021	SELL	$125.7 - $162.01 $125 - $162	-1 Reduced 0.02%	4,490 $641,000
Q2 2021 Aug 13, 2021	SELL	$157.33 - $184.82 $158,116 - $185,744	-1,005 Reduced 18.29%	4,491 $732,000
Q1 2021 May 14, 2021	SELL	$136.64 - $172.52 $495,866 - $626,075	-3,629 Reduced 39.77%	5,496 $873,000
Q4 2020 Feb 17, 2021	SELL	$112.83 - $144.34 $56,415 - $72,170	-500 Reduced 5.19%	9,125 $1.3 Million
Q3 2020 Nov 13, 2020	SELL	$85.07 - $115.0 $106,252 - $143,635	-1,249 Reduced 11.49%	9,625 $1.08 Million
Q2 2020 Aug 13, 2020	SELL	$59.67 - $88.69 $29,835 - $44,345	-500 Reduced 4.4%	10,874 $910,000
Q1 2020 May 15, 2020	SELL	$43.78 - $76.43 $33,623 - $58,698	-768 Reduced 6.33%	11,374 $726,000
Q4 2019 Feb 14, 2020	BUY	$46.25 - $59.09 $832 - $1,063	18 Added 0.15%	12,142 $717,000
Q1 2019 May 14, 2019	SELL	$31.88 - $43.64 $381,922 - $522,807	-11,980 Reduced 49.7%	12,124 $513,000
Q4 2018 Feb 14, 2019	BUY	$28.46 - $39.19 $29,996 - $41,306	1,054 Added 4.57%	24,104 $775,000
Q3 2018 Nov 14, 2018	SELL	$27.9 - $38.05 $55,800 - $76,100	-2,000 Reduced 7.98%	23,050 $846,000
Q1 2018 May 15, 2018	BUY	$16.3 - $20.58 $163,000 - $205,799	10,000 Added 66.45%	25,050 $412,000
Q4 2017 Feb 13, 2018	BUY	$14.9 - $20.1 $224,245 - $302,505	15,050	15,050 $282,000

Others Institutions Holding FRPT

# of Institutions

419

Shares Held

55.4M

Call Options Held

962K

Put Options Held

1.11M

Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$718 Million
0.01% of portfolio
Jana Partners LLC New York, NY

4.29M
Shares

$669 Million
21.09% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

2.77M
Shares

$432 Million
0.98% of portfolio
Wellington Management Group LLP Boston, MA

2.53M
Shares

$394 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.16M
Shares

$337 Million
0.01% of portfolio

View Full List

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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