Us Bancorp \De\ Freshpet, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Freshpet, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 8,376 shares of FRPT stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,376

Previous 8,767 4.46%

Holding current value

$1.21 Million

Previous $1.13 Million 0.97%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$115.58 - $142.2 $45,191 - $55,600	-391 Reduced 4.46%	8,376 $1.15 Million
Q2 2024 Aug 06, 2024	SELL	$103.84 - $132.06 $124,088 - $157,811	-1,195 Reduced 12.0%	8,767 $1.13 Million
Q1 2024 May 07, 2024	SELL	$83.12 - $115.86 $218,023 - $303,900	-2,623 Reduced 20.84%	9,962 $1.15 Million
Q4 2023 Feb 09, 2024	BUY	$55.28 - $87.68 $121,505 - $192,720	2,198 Added 21.16%	12,585 $1.09 Million
Q3 2023 Nov 03, 2023	BUY	$63.37 - $82.25 $16,602 - $21,549	262 Added 2.59%	10,387 $684,000
Q2 2023 Aug 09, 2023	BUY	$59.76 - $70.53 $91,373 - $107,840	1,529 Added 17.79%	10,125 $666,000
Q1 2023 May 09, 2023	SELL	$51.98 - $67.93 $18,556 - $24,251	-357 Reduced 3.99%	8,596 $568,000
Q4 2022 Feb 13, 2023	BUY	$50.84 - $69.21 $1,626 - $2,214	32 Added 0.36%	8,953 $472,000
Q3 2022 Oct 27, 2022	BUY	$38.8 - $56.37 $38,838 - $56,426	1,001 Added 12.64%	8,921 $445,000
Q2 2022 Aug 01, 2022	SELL	$51.89 - $113.93 $62,579 - $137,399	-1,206 Reduced 13.21%	7,920 $410,000
Q1 2022 May 11, 2022	BUY	$83.19 - $109.74 $147,495 - $194,569	1,773 Added 24.11%	9,126 $936,000
Q4 2021 Feb 11, 2022	SELL	$90.85 - $158.53 $73,679 - $128,567	-811 Reduced 9.93%	7,353 $701,000
Q3 2021 Nov 10, 2021	BUY	$125.7 - $162.01 $108,856 - $140,300	866 Added 11.87%	8,164 $1.17 Million
Q2 2021 Aug 05, 2021	SELL	$157.33 - $184.82 $127,279 - $149,519	-809 Reduced 9.98%	7,298 $1.19 Million
Q1 2021 Apr 28, 2021	SELL	$136.64 - $172.52 $73,239 - $92,470	-536 Reduced 6.2%	8,107 $1.29 Million
Q4 2020 Feb 04, 2021	BUY	$112.83 - $144.34 $46,147 - $59,035	409 Added 4.97%	8,643 $1.23 Million
Q3 2020 Nov 10, 2020	SELL	$85.07 - $115.0 $71,373 - $96,485	-839 Reduced 9.25%	8,234 $919,000
Q2 2020 Aug 07, 2020	BUY	$59.67 - $88.69 $15,096 - $22,438	253 Added 2.87%	9,073 $759,000
Q1 2020 May 13, 2020	SELL	$43.78 - $76.43 $43,210 - $75,436	-987 Reduced 10.06%	8,820 $563,000
Q4 2019 Feb 04, 2020	SELL	$46.25 - $59.09 $61,790 - $78,944	-1,336 Reduced 11.99%	9,807 $579,000
Q3 2019 Nov 08, 2019	SELL	$36.71 - $51.71 $62,003 - $87,338	-1,689 Reduced 13.16%	11,143 $555,000
Q2 2019 Aug 13, 2019	SELL	$40.82 - $50.6 $72,414 - $89,764	-1,774 Reduced 12.15%	12,832 $584,000
Q1 2019 May 08, 2019	SELL	$31.88 - $43.64 $27,863 - $38,141	-874 Reduced 5.65%	14,606 $618,000
Q4 2018 Feb 13, 2019	SELL	$28.46 - $39.19 $12,095 - $16,655	-425 Reduced 2.67%	15,480 $498,000
Q3 2018 Nov 01, 2018	SELL	$27.9 - $38.05 $145,554 - $198,506	-5,217 Reduced 24.7%	15,905 $583,000
Q2 2018 Aug 08, 2018	SELL	$15.95 - $27.45 $71,519 - $123,085	-4,484 Reduced 17.51%	21,122 $580,000
Q1 2018 May 08, 2018	SELL	$16.3 - $20.58 $5,770 - $7,285	-354 Reduced 1.36%	25,606 $422,000
Q4 2017 Feb 02, 2018	BUY	$14.9 - $20.1 $29,695 - $40,059	1,993 Added 8.32%	25,960 $492,000
Q3 2017 Nov 13, 2017	BUY	$14.5 - $17.05 $347,521 - $408,637	23,967	23,967 $375,000

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 $6.9B
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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