Victory Capital Management Inc Freshpet, Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Freshpet, Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 133,338 shares of FRPT stock, worth $19.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

133,338

Previous 434,076 69.28%

Holding current value

$19.5 Million

Previous $56.2 Million 67.53%

% of portfolio

0.02%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$115.58 - $142.2 $34.8 Million - $42.8 Million	-300,738 Reduced 69.28%	133,338 $18.2 Million
Q2 2024 Aug 05, 2024	SELL	$103.84 - $132.06 $15.2 Million - $19.3 Million	-146,272 Reduced 25.2%	434,076 $56.2 Million
Q1 2024 May 03, 2024	BUY	$83.12 - $115.86 $19.5 Million - $27.2 Million	234,538 Added 67.82%	580,348 $67.2 Million
Q4 2023 Feb 05, 2024	BUY	$55.28 - $87.68 $13 Million - $20.6 Million	234,836 Added 211.61%	345,810 $30 Million
Q3 2023 Nov 06, 2023	BUY	$63.37 - $82.25 $3.29 Million - $4.26 Million	51,853 Added 87.71%	110,974 $7.31 Million
Q2 2023 Jul 27, 2023	SELL	$59.76 - $70.53 $677,857 - $800,021	-11,343 Reduced 16.1%	59,121 $3.89 Million
Q1 2023 May 02, 2023	SELL	$51.98 - $67.93 $358,662 - $468,717	-6,900 Reduced 8.92%	70,464 $4.66 Million
Q4 2022 Feb 10, 2023	BUY	$50.84 - $69.21 $2,389 - $3,252	47 Added 0.06%	77,364 $4.08 Million
Q4 2022 Feb 09, 2023	BUY	$50.84 - $69.21 $318,766 - $433,946	6,270 Added 8.83%	77,317 $4.08 Million
Q3 2022 Nov 02, 2022	SELL	$38.8 - $56.37 $18.1 Million - $26.4 Million	-467,596 Reduced 86.81%	71,047 $3.56 Million
Q2 2022 Aug 01, 2022	SELL	$51.89 - $113.93 $17.9 Million - $39.3 Million	-345,116 Reduced 39.05%	538,643 $28 Million
Q1 2022 May 04, 2022	BUY	$83.19 - $109.74 $9.06 Million - $12 Million	108,928 Added 14.06%	883,759 $90.7 Million
Q4 2021 Feb 07, 2022	SELL	$90.85 - $158.53 $64.4 Million - $112 Million	-708,900 Reduced 47.78%	774,831 $73.8 Million
Q3 2021 Nov 02, 2021	BUY	$125.7 - $162.01 $28.9 Million - $37.3 Million	229,960 Added 18.34%	1,483,731 $212 Million
Q2 2021 Aug 03, 2021	BUY	$157.33 - $184.82 $1.17 Million - $1.38 Million	7,443 Added 0.6%	1,253,771 $204 Million
Q1 2021 May 04, 2021	BUY	$136.64 - $172.52 $15.4 Million - $19.5 Million	112,891 Added 9.96%	1,246,328 $198 Million
Q4 2020 Feb 01, 2021	BUY	$112.83 - $144.34 $29.6 Million - $37.9 Million	262,447 Added 30.13%	1,133,437 $161 Million
Q3 2020 Nov 09, 2020	BUY	$85.07 - $115.0 $26.7 Million - $36 Million	313,423 Added 56.21%	870,990 $97.2 Million
Q2 2020 Aug 07, 2020	BUY	$59.67 - $88.69 $32.6 Million - $48.5 Million	546,700 Added 5030.83%	557,567 $46.6 Million
Q1 2020 May 04, 2020	SELL	$43.78 - $76.43 $19.9 Million - $34.8 Million	-455,564 Reduced 97.67%	10,867 $694,000
Q4 2019 Feb 06, 2020	BUY	$46.25 - $59.09 $13.2 Million - $16.9 Million	286,025 Added 158.55%	466,431 $27.6 Million
Q4 2019 Feb 04, 2020	SELL	$46.25 - $59.09 $31.1 Million - $39.8 Million	-673,275 Reduced 78.87%	180,406 $11.3 Million
Q3 2019 Nov 12, 2019	BUY	$36.71 - $51.71 $10.4 Million - $14.7 Million	283,439 Added 49.71%	853,681 $42.5 Million
Q2 2019 Aug 15, 2019	SELL	$40.82 - $50.6 $14.5 Million - $18 Million	-354,820 Reduced 38.36%	570,242 $26 Million
Q1 2019 May 03, 2019	BUY	$31.88 - $43.64 $1.4 Million - $1.92 Million	43,950 Added 4.99%	925,062 $39.1 Million
Q4 2018 Feb 05, 2019	BUY	$28.46 - $39.19 $6.53 Million - $8.99 Million	229,352 Added 35.19%	881,112 $28.3 Million
Q3 2018 Nov 01, 2018	BUY	$27.9 - $38.05 $18.2 Million - $24.8 Million	651,760 New	651,760 $23.9 Million

Others Institutions Holding FRPT

# of Institutions

419

Shares Held

55.4M

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 $7B
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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Victory Capital Management Inc Freshpet, Inc. Transaction History