A detailed history of Verition Fund Management LLC transactions in Freshpet, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 126,575 shares of FRPT stock, worth $19.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
126,575
Previous 86,882 45.69%
Holding current value
$19.6 Million
Previous $11.2 Million 54.0%
% of portfolio
0.1%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$115.58 - $142.2 $4.59 Million - $5.64 Million
39,693 Added 45.69%
126,575 $17.3 Million
Q2 2024

Aug 14, 2024

BUY
$103.84 - $132.06 $2.69 Million - $3.42 Million
25,908 Added 42.49%
86,882 $11.2 Million
Q1 2024

May 14, 2024

SELL
$83.12 - $115.86 $6.81 Million - $9.49 Million
-81,892 Reduced 57.32%
60,974 $7.06 Million
Q4 2023

Feb 14, 2024

BUY
$55.28 - $87.68 $7.9 Million - $12.5 Million
142,866 New
142,866 $12.4 Million
Q1 2023

May 15, 2023

BUY
$51.98 - $67.93 $213,221 - $278,648
4,102 New
4,102 $271,000
Q3 2022

Nov 14, 2022

BUY
$38.8 - $56.37 $239,745 - $348,310
6,179 New
6,179 $310,000
Q1 2022

May 13, 2022

SELL
$83.19 - $109.74 $263,878 - $348,095
-3,172 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$90.85 - $158.53 $288,176 - $502,857
3,172 New
3,172 $302,000
Q3 2021

Nov 15, 2021

SELL
$125.7 - $162.01 $168,186 - $216,769
-1,338 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$157.33 - $184.82 $210,507 - $247,289
1,338 New
1,338 $218,000

Others Institutions Holding FRPT

About Freshpet, Inc.


  • Ticker FRPT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 47,820,400
  • Market Cap $7.4B
  • 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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