A detailed history of Xponance, Inc. transactions in Freshpet, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 3,125 shares of FRPT stock, worth $487,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,125
Previous 3,051 2.43%
Holding current value
$487,249
Previous $394,000 8.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$115.58 - $142.2 $8,552 - $10,522
74 Added 2.43%
3,125 $427,000
Q2 2024

Aug 14, 2024

BUY
$103.84 - $132.06 $43,405 - $55,201
418 Added 15.88%
3,051 $394,000
Q1 2024

May 13, 2024

SELL
$83.12 - $115.86 $997 - $1,390
-12 Reduced 0.45%
2,633 $305,000
Q4 2023

Jan 31, 2024

BUY
$55.28 - $87.68 $146,215 - $231,913
2,645 New
2,645 $229,000
Q1 2023

Apr 17, 2023

SELL
$51.98 - $67.93 $311 - $407
-6 Reduced 0.14%
4,135 $273,000
Q4 2022

Jan 23, 2023

BUY
$50.84 - $69.21 $210,528 - $286,598
4,141 New
4,141 $0
Q2 2022

Aug 02, 2022

SELL
$51.89 - $113.93 $241,651 - $530,572
-4,657 Closed
0 $0
Q1 2022

Apr 20, 2022

BUY
$83.19 - $109.74 $1,414 - $1,865
17 Added 0.37%
4,657 $478,000
Q4 2021

Jan 31, 2022

BUY
$90.85 - $158.53 $4,996 - $8,719
55 Added 1.2%
4,640 $442,000
Q3 2021

Nov 05, 2021

SELL
$125.7 - $162.01 $69,763 - $89,915
-555 Reduced 10.8%
4,585 $654,000
Q2 2021

Aug 12, 2021

BUY
$157.33 - $184.82 $808,676 - $949,974
5,140 New
5,140 $837,000

Others Institutions Holding FRPT

About Freshpet, Inc.


  • Ticker FRPT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 47,820,400
  • Market Cap $7.46B
  • 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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