Wellington Management Group LLP Freshpet, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

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 $379 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

$379 Million

Previous $339 Million 2.03%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $7.17B
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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Wellington Management Group LLP Freshpet, Inc. Transaction History