Vanguard Group Inc Freshpet, Inc. Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Freshpet, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 4,666,407 shares of FRPT stock, worth $597 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,666,407

Previous 4,652,698 0.29%

Holding current value

$597 Million

Previous $404 Million 33.93%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$83.12 - $115.86 $1.14 Million - $1.59 Million	13,709 Added 0.29%	4,666,407 $541 Million
Q4 2023 Feb 14, 2024	BUY	$55.28 - $87.68 $1.78 Million - $2.82 Million	32,178 Added 0.7%	4,652,698 $404 Million
Q3 2023 Nov 14, 2023	SELL	$63.37 - $82.25 $296,951 - $385,423	-4,686 Reduced 0.1%	4,620,520 $304 Million
Q2 2023 Aug 14, 2023	BUY	$59.76 - $70.53 $10.5 Million - $12.4 Million	175,385 Added 3.94%	4,625,206 $304 Million
Q1 2023 May 15, 2023	BUY	$51.98 - $67.93 $1.37 Million - $1.79 Million	26,319 Added 0.59%	4,449,821 $295 Million

Q4 2022 Feb 10, 2023	BUY	$50.84 - $69.21 $4.9 Million - $6.67 Million	96,393 Added 2.23%	4,423,502 $233 Million
Q3 2022 Nov 14, 2022	BUY	$38.8 - $56.37 $4.18 Million - $6.08 Million	107,824 Added 2.56%	4,327,109 $217 Million
Q2 2022 Aug 12, 2022	BUY	$51.89 - $113.93 $20.3 Million - $44.5 Million	390,254 Added 10.19%	4,219,285 $219 Million
Q1 2022 May 13, 2022	BUY	$83.19 - $109.74 $1.74 Million - $2.3 Million	20,974 Added 0.55%	3,829,031 $393 Million
Q4 2021 Feb 14, 2022	BUY	$90.85 - $158.53 $562,634 - $981,776	6,193 Added 0.16%	3,808,057 $363 Million
Q3 2021 Nov 12, 2021	SELL	$125.7 - $162.01 $840,807 - $1.08 Million	-6,689 Reduced 0.18%	3,801,864 $542 Million
Q2 2021 Aug 13, 2021	BUY	$157.33 - $184.82 $599 Million - $704 Million	3,808,553 New	3,808,553 $621 Million

Others Institutions Holding FRPT

# of Institutions

357

Shares Held

55.8M

Call Options Held

779K

Put Options Held

1.09M

View Full List

About Freshpet, Inc.

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $6.12B
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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Vanguard Group Inc Freshpet, Inc. Transaction History