Voloridge Investment Management, LLC Freshpet, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$51.98 - $67.93 $9.27 Million - $12.1 Million	-178,272 Reduced 81.54%	40,350 $2.67 Million
Q4 2022 Feb 14, 2023	SELL	$50.84 - $69.21 $10.7 Million - $14.6 Million	-210,406 Reduced 49.04%	218,622 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$38.8 - $56.37 $15.6 Million - $22.7 Million	402,650 Added 1526.46%	429,028 $21.5 Million
Q2 2022 Aug 15, 2022	BUY	$51.89 - $113.93 $584,073 - $1.28 Million	11,256 Added 74.43%	26,378 $1.37 Million
Q1 2022 May 16, 2022	SELL	$83.19 - $109.74 $5.35 Million - $7.06 Million	-64,362 Reduced 80.97%	15,122 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$90.85 - $158.53 $6.38 Million - $11.1 Million	70,210 Added 757.06%	79,484 $7.57 Million
Q3 2021 Nov 15, 2021	SELL	$125.7 - $162.01 $33,561 - $43,256	-267 Reduced 2.8%	9,274 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$157.33 - $184.82 $871,608 - $1.02 Million	5,540 Added 138.47%	9,541 $1.56 Million
Q1 2021 May 17, 2021	BUY	$136.64 - $172.52 $52,059 - $65,730	381 Added 10.52%	4,001 $635,000
Q4 2020 Feb 16, 2021	SELL	$112.83 - $144.34 $966,050 - $1.24 Million	-8,562 Reduced 70.28%	3,620 $514,000
Q3 2020 Nov 16, 2020	BUY	$85.07 - $115.0 $1.04 Million - $1.4 Million	12,182 New	12,182 $1.36 Million
Q2 2020 Aug 14, 2020	SELL	$59.67 - $88.69 $780,423 - $1.16 Million	-13,079 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$43.78 - $76.43 $1.77 Million - $3.09 Million	-40,367 Reduced 75.53%	13,079 $835,000
Q4 2019 Feb 14, 2020	BUY	$46.25 - $59.09 $2.22 Million - $2.84 Million	48,098 Added 899.36%	53,446 $3.16 Million
Q3 2019 Nov 14, 2019	BUY	$36.71 - $51.71 $196,325 - $276,545	5,348 New	5,348 $266,000
Q2 2019 Aug 14, 2019	SELL	$40.82 - $50.6 $561,234 - $695,699	-13,749 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$31.88 - $43.64 $438,318 - $600,006	13,749 New	13,749 $581,000

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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