Winton Group LTD Freshpet, Inc. Transaction History

Winton Group LTD

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$103.84 - $132.06 $267,803 - $340,582	2,579 New	2,579 $333,000
Q1 2023 May 12, 2023	BUY	$51.98 - $67.93 $46,989 - $61,408	904 Added 9.66%	10,262 $679,000
Q4 2022 Feb 14, 2023	BUY	$50.84 - $69.21 $475,760 - $647,667	9,358 New	9,358 $493,000
Q2 2022 Aug 10, 2022	BUY	$51.89 - $113.93 $57,597 - $126,462	1,110 Added 12.16%	10,240 $531,000
Q1 2022 May 11, 2022	BUY	$83.19 - $109.74 $48,333 - $63,758	581 Added 6.8%	9,130 $937,000
Q4 2021 Feb 10, 2022	BUY	$90.85 - $158.53 $776,676 - $1.36 Million	8,549 New	8,549 $814,000
Q2 2021 Aug 10, 2021	SELL	$157.33 - $184.82 $444,771 - $522,486	-2,827 Closed	0 $0
Q1 2021 Jul 21, 2021	SELL	$136.64 - $172.52 $247,318 - $312,261	-1,810 Reduced 39.03%	2,827 $449,000
Q4 2020 Feb 12, 2021	SELL	$112.83 - $144.34 $2.44 Million - $3.13 Million	-21,651 Reduced 82.36%	4,637 $658,000
Q3 2020 Oct 30, 2020	BUY	$85.07 - $115.0 $2.24 Million - $3.02 Million	26,288 New	26,288 $2.94 Million
Q3 2019 Nov 08, 2019	SELL	$36.71 - $51.71 $164,754 - $232,074	-4,488 Closed	0 $0
Q2 2019 Jul 08, 2019	SELL	$40.82 - $50.6 $339,214 - $420,486	-8,310 Reduced 64.93%	4,488 $204,000
Q1 2019 May 13, 2019	SELL	$31.88 - $43.64 $177,603 - $243,118	-5,571 Reduced 30.33%	12,798 $541,000
Q4 2018 Feb 05, 2019	BUY	$28.46 - $39.19 $22,454 - $30,920	789 Added 4.49%	18,369 $591,000
Q3 2018 Nov 02, 2018	BUY	$27.9 - $38.05 $43,663 - $59,548	1,565 Added 9.77%	17,580 $0
Q2 2018 Aug 20, 2018	BUY	$15.95 - $27.45 $255,439 - $439,611	16,015 New	16,015 $0

417

55.4M

962K

1.11M

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $7.5B
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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