Wasatch Advisors Inc Freshpet, Inc. Transaction History

Wasatch Advisors Inc

$20.1 Billion
Q3 2024

A detailed history of Wasatch Advisors Inc transactions in Freshpet, Inc. stock. As of the latest transaction made, Wasatch Advisors Inc holds 2,091,031 shares of FRPT stock, worth $315 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

2,091,031

Previous 2,213,319 5.53%

Holding current value

$315 Million

Previous $286 Million 0.14%

% of portfolio

1.42%

Previous 1.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$115.58 - $142.2 $14.1 Million - $17.4 Million	-122,288 Reduced 5.53%	2,091,031 $286 Million
Q2 2024 Aug 14, 2024	SELL	$103.84 - $132.06 $43.3 Million - $55.1 Million	-416,868 Reduced 15.85%	2,213,319 $286 Million
Q1 2024 Apr 18, 2024	SELL	$83.12 - $115.86 $12 Million - $16.7 Million	-144,166 Reduced 5.2%	2,630,187 $305 Million
Q4 2023 Feb 14, 2024	SELL	$55.28 - $87.68 $7.52 Million - $11.9 Million	-136,113 Reduced 4.68%	2,774,353 $241 Million
Q3 2023 Nov 14, 2023	SELL	$63.37 - $82.25 $4.58 Million - $5.95 Million	-72,332 Reduced 2.42%	2,910,466 $192 Million
Q2 2023 Aug 07, 2023	SELL	$59.76 - $70.53 $10.8 Million - $12.8 Million	-181,251 Reduced 5.73%	2,982,798 $196 Million
Q1 2023 May 12, 2023	SELL	$51.98 - $67.93 $9.85 Million - $12.9 Million	-189,587 Reduced 5.65%	3,164,049 $209 Million
Q4 2022 Feb 14, 2023	SELL	$50.84 - $69.21 $42.3 Million - $57.6 Million	-832,844 Reduced 19.89%	3,353,636 $177 Million
Q3 2022 Nov 14, 2022	BUY	$38.8 - $56.37 $4.3 Million - $6.25 Million	110,831 Added 2.72%	4,186,480 $210 Million
Q2 2022 Aug 12, 2022	BUY	$51.89 - $113.93 $31 Million - $68 Million	596,560 Added 17.15%	4,075,649 $211 Million
Q1 2022 May 13, 2022	BUY	$83.19 - $109.74 $14.2 Million - $18.7 Million	170,766 Added 5.16%	3,479,089 $357 Million
Q4 2021 Feb 15, 2022	BUY	$90.85 - $158.53 $99.1 Million - $173 Million	1,090,907 Added 49.2%	3,308,323 $315 Million
Q3 2021 Nov 12, 2021	SELL	$125.7 - $162.01 $13.8 Million - $17.8 Million	-109,598 Reduced 4.71%	2,217,416 $316 Million
Q2 2021 Aug 12, 2021	SELL	$157.33 - $184.82 $7.53 Million - $8.84 Million	-47,852 Reduced 2.01%	2,327,014 $379 Million
Q1 2021 May 10, 2021	BUY	$136.64 - $172.52 $34.9 Million - $44 Million	255,051 Added 12.03%	2,374,866 $377 Million
Q4 2020 Feb 12, 2021	SELL	$112.83 - $144.34 $754,155 - $964,768	-6,684 Reduced 0.31%	2,119,815 $301 Million
Q3 2020 Nov 10, 2020	BUY	$85.07 - $115.0 $4.31 Million - $5.83 Million	50,702 Added 2.44%	2,126,499 $237 Million
Q2 2020 Aug 12, 2020	SELL	$59.67 - $88.69 $51,435 - $76,450	-862 Reduced 0.04%	2,075,797 $174 Million
Q1 2020 May 08, 2020	BUY	$43.78 - $76.43 $34.1 Million - $59.5 Million	778,187 Added 59.93%	2,076,659 $133 Million
Q4 2019 Feb 13, 2020	SELL	$46.25 - $59.09 $3.71 Million - $4.74 Million	-80,231 Reduced 5.82%	1,298,472 $76.7 Million
Q3 2019 Nov 14, 2019	BUY	$36.71 - $51.71 $24.8 Million - $35 Million	676,223 Added 96.26%	1,378,703 $68.6 Million
Q2 2019 Aug 07, 2019	BUY	$40.82 - $50.6 $2.14 Million - $2.66 Million	52,525 Added 8.08%	702,480 $0
Q1 2019 May 08, 2019	BUY	$31.88 - $43.64 $2.09 Million - $2.86 Million	65,505 Added 11.21%	649,955 $0
Q4 2018 Feb 14, 2019	SELL	$28.46 - $39.19 $1.7 Million - $2.34 Million	-59,692 Reduced 9.27%	584,450 $18.8 Million
Q3 2018 Nov 07, 2018	SELL	$27.9 - $38.05 $6.58 Million - $8.98 Million	-235,885 Reduced 26.8%	644,142 $0
Q2 2018 Aug 02, 2018	SELL	$15.95 - $27.45 $520,735 - $896,187	-32,648 Reduced 3.58%	880,027 $0
Q1 2018 May 02, 2018	BUY	$16.3 - $20.58 $1.52 Million - $1.92 Million	93,161 Added 11.37%	912,675 $0
Q4 2017 Jan 16, 2018	SELL	$14.9 - $20.1 $196,471 - $265,038	-13,186 Reduced 1.58%	819,514 $0
Q3 2017 Nov 08, 2017	SELL	$14.5 - $17.05 $122,423 - $143,953	-8,443 Reduced 1.0%	832,700 $0
Q2 2017 Aug 16, 2017	BUY	N/A	841,143	841,143 $0

Others Institutions Holding FRPT

# of Institutions

416

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 $7.2B
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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Wasatch Advisors Inc Freshpet, Inc. Transaction History