Wrapmanager Inc Freshpet, Inc. Transaction History

Wrapmanager Inc

$356 Million
Q1 2024

A detailed history of Wrapmanager Inc transactions in Freshpet, Inc. stock. As of the latest transaction made, Wrapmanager Inc holds 3,521 shares of FRPT stock, worth $470,370. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,521

Previous 4,401 20.0%

Holding current value

$470,370

Previous $381,000 6.82%

% of portfolio

0.11%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$83.12 - $115.86 $73,145 - $101,956	-880 Reduced 20.0%	3,521 $407,000
Q4 2023 Feb 07, 2024	SELL	$55.28 - $87.68 $5,914 - $9,381	-107 Reduced 2.37%	4,401 $381,000
Q3 2023 Nov 06, 2023	SELL	$63.37 - $82.25 $63,940 - $82,990	-1,009 Reduced 18.29%	4,508 $296,000
Q2 2023 Aug 08, 2023	SELL	$59.76 - $70.53 $51,871 - $61,220	-868 Reduced 13.59%	5,517 $363,000
Q1 2023 May 08, 2023	SELL	$51.98 - $67.93 $2,702 - $3,532	-52 Reduced 0.81%	6,385 $422,000

Q4 2022 Feb 06, 2023	SELL	$50.84 - $69.21 $9,710 - $13,219	-191 Reduced 2.88%	6,437 $340,000
Q3 2022 Nov 14, 2022	BUY	$38.8 - $56.37 $257,166 - $373,620	6,628 New	6,628 $332,000
Q4 2021 Feb 07, 2022	SELL	$90.85 - $158.53 $181,336 - $316,425	-1,996 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$125.7 - $162.01 $7,416 - $9,558	-59 Reduced 2.87%	1,996 $285,000
Q2 2021 Aug 04, 2021	SELL	$157.33 - $184.82 $39,175 - $46,020	-249 Reduced 10.81%	2,055 $335,000
Q1 2021 May 10, 2021	BUY	$136.64 - $172.52 $683 - $862	5 Added 0.22%	2,304 $366,000
Q4 2020 Feb 08, 2021	SELL	$112.83 - $144.34 $16,811 - $21,506	-149 Reduced 6.09%	2,299 $326,000
Q3 2020 Nov 12, 2020	SELL	$85.07 - $115.0 $74,436 - $100,625	-875 Reduced 26.33%	2,448 $273,000
Q2 2020 Aug 11, 2020	SELL	$59.67 - $88.69 $10,442 - $15,520	-175 Reduced 5.0%	3,323 $278,000
Q1 2020 May 08, 2020	SELL	$43.78 - $76.43 $105,466 - $184,119	-2,409 Reduced 40.78%	3,498 $223,000
Q4 2019 Feb 11, 2020	SELL	$46.25 - $59.09 $112,896 - $144,238	-2,441 Reduced 29.24%	5,907 $349,000
Q3 2019 Nov 12, 2019	BUY	$36.71 - $51.71 $2,643 - $3,723	72 Added 0.87%	8,348 $415,000
Q2 2019 Jul 31, 2019	BUY	$40.82 - $50.6 $18,613 - $23,073	456 Added 5.83%	8,276 $377,000
Q1 2019 May 06, 2019	SELL	$31.88 - $43.64 $57,989 - $79,381	-1,819 Reduced 18.87%	7,820 $331,000
Q4 2018 Feb 13, 2019	SELL	$28.46 - $39.19 $626 - $862	-22 Reduced 0.23%	9,639 $310,000
Q3 2018 Nov 13, 2018	SELL	$27.9 - $38.05 $93,213 - $127,125	-3,341 Reduced 25.7%	9,661 $355,000
Q2 2018 Aug 03, 2018	SELL	$15.95 - $27.45 $30,911 - $53,198	-1,938 Reduced 12.97%	13,002 $357,000
Q1 2018 May 03, 2018	BUY	$16.3 - $20.58 $47,547 - $60,031	2,917 Added 24.26%	14,940 $246,000
Q4 2017 Feb 02, 2018	SELL	$14.9 - $20.1 $47,933 - $64,661	-3,217 Reduced 21.11%	12,023 $228,000
Q3 2017 Nov 03, 2017	BUY	$14.5 - $17.05 $220,980 - $259,842	15,240	15,240 $239,000

Others Institutions Holding FRPT

# of Institutions

357

Shares Held

55.8M

Call Options Held

779K

Put Options Held

1.09M

View Full List

About Freshpet, Inc.

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $6.39B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.

Account