A detailed history of Wellington Management Group LLP transactions in Freshpet, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 2,527,486 shares of FRPT stock, worth $363 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,527,486
Previous 2,618,417 3.47%
Holding current value
$363 Million
Previous $339 Million 2.03%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 14, 2024

SELL
$115.58 - $142.2 $10.5 Million - $12.9 Million
-90,931 Reduced 3.47%
2,527,486 $346 Million
Q2 2024

Aug 13, 2024

SELL
$103.84 - $132.06 $32.8 Million - $41.7 Million
-316,043 Reduced 10.77%
2,618,417 $339 Million
Q1 2024

May 15, 2024

BUY
$83.12 - $115.86 $244 Million - $340 Million
2,934,460 New
2,934,460 $340 Million
Q4 2023

Feb 12, 2024

BUY
$55.28 - $87.68 $186 Million - $295 Million
3,359,855 New
3,359,855 $292 Million
Q3 2023

Nov 14, 2023

BUY
$63.37 - $82.25 $11.7 Million - $15.2 Million
185,210 Added 5.46%
3,576,014 $236 Million
Q2 2023

Aug 14, 2023

SELL
$59.76 - $70.53 $1.5 Million - $1.77 Million
-25,083 Reduced 0.73%
3,390,804 $223 Million
Q1 2023

May 12, 2023

BUY
$51.98 - $67.93 $50.6 Million - $66.1 Million
972,837 Added 39.82%
3,415,887 $226 Million
Q4 2022

Feb 13, 2023

BUY
$50.84 - $69.21 $31.9 Million - $43.4 Million
627,065 Added 34.53%
2,443,050 $129 Million
Q3 2022

Nov 14, 2022

BUY
$38.8 - $56.37 $1.46 Million - $2.12 Million
37,543 Added 2.11%
1,815,985 $91 Million
Q2 2022

Aug 15, 2022

SELL
$51.89 - $113.93 $307,915 - $676,060
-5,934 Reduced 0.33%
1,778,442 $92.3 Million
Q1 2022

May 16, 2022

BUY
$83.19 - $109.74 $27.1 Million - $35.7 Million
325,414 Added 22.3%
1,784,376 $183 Million
Q4 2021

Feb 11, 2022

BUY
$90.85 - $158.53 $51.7 Million - $90.2 Million
569,100 Added 63.95%
1,458,962 $139 Million
Q3 2021

Nov 15, 2021

SELL
$125.7 - $162.01 $1.07 Million - $1.38 Million
-8,526 Reduced 0.95%
889,862 $127 Million
Q2 2021

Aug 16, 2021

SELL
$157.33 - $184.82 $19.9 Million - $23.4 Million
-126,567 Reduced 12.35%
898,388 $146 Million
Q1 2021

May 17, 2021

BUY
$136.64 - $172.52 $20.2 Million - $25.5 Million
147,931 Added 16.87%
1,024,955 $163 Million
Q4 2020

Feb 12, 2021

BUY
$112.83 - $144.34 $8.53 Million - $10.9 Million
75,612 Added 9.43%
877,024 $125 Million
Q3 2020

Nov 16, 2020

SELL
$85.07 - $115.0 $4.86 Million - $6.57 Million
-57,170 Reduced 6.66%
801,412 $89.5 Million
Q2 2020

Aug 14, 2020

BUY
$59.67 - $88.69 $2.17 Million - $3.22 Million
36,340 Added 4.42%
858,582 $71.8 Million
Q1 2020

May 14, 2020

SELL
$43.78 - $76.43 $5 Million - $8.73 Million
-114,161 Reduced 12.19%
822,242 $52.5 Million
Q4 2019

Feb 11, 2020

BUY
$46.25 - $59.09 $43.3 Million - $55.3 Million
936,403 New
936,403 $55.3 Million

Others Institutions Holding FRPT

About Freshpet, Inc.


  • Ticker FRPT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 47,820,400
  • Market Cap $6.87B
  • 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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