Zurcher Kantonalbank (Zurich Cantonalbank) Freshpet, Inc. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Freshpet, Inc. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 10,913 shares of FRPT stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,913

Previous 10,913 -0.0%

Holding current value

$1.64 Million

Previous $1.49 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$115.58 - $142.2 $111,650 - $137,365	966 Added 9.71%	10,913 $1.49 Million
Q2 2024 Jul 29, 2024	BUY	$103.84 - $132.06 $50,154 - $63,784	483 Added 5.1%	9,947 $1.29 Million
Q1 2024 Apr 25, 2024	SELL	$83.12 - $115.86 $80,127 - $111,689	-964 Reduced 9.24%	9,464 $1.1 Million
Q4 2023 Jan 30, 2024	BUY	$55.28 - $87.68 $24,433 - $38,754	442 Added 4.43%	10,428 $904,000
Q3 2023 Oct 25, 2023	BUY	$63.37 - $82.25 $116,410 - $151,093	1,837 Added 22.54%	9,986 $657,000
Q2 2023 Aug 07, 2023	BUY	$59.76 - $70.53 $34,122 - $40,272	571 Added 7.53%	8,149 $536,000
Q4 2022 Feb 01, 2023	BUY	$50.84 - $69.21 $88,309 - $120,217	1,737 Added 29.74%	7,578 $399,000
Q2 2022 Aug 09, 2022	BUY	$51.89 - $113.93 $3,632 - $7,975	70 Added 1.21%	5,841 $303,000
Q1 2022 Apr 21, 2022	SELL	$83.19 - $109.74 $346,486 - $457,067	-4,165 Reduced 41.92%	5,771 $592,000
Q4 2021 Feb 01, 2022	BUY	$90.85 - $158.53 $243,387 - $424,701	2,679 Added 36.92%	9,936 $947,000
Q3 2021 Nov 15, 2021	SELL	$125.7 - $162.01 $212,307 - $273,634	-1,689 Reduced 18.88%	7,257 $1.04 Million
Q1 2021 May 03, 2021	SELL	$136.64 - $172.52 $68,593 - $86,605	-502 Reduced 5.31%	8,946 $1.42 Million
Q4 2020 Jan 28, 2021	SELL	$112.83 - $144.34 $13,539 - $17,320	-120 Reduced 1.25%	9,448 $1.34 Million
Q3 2020 Nov 06, 2020	BUY	$85.07 - $115.0 $29,179 - $39,445	343 Added 3.72%	9,568 $1.07 Million
Q2 2020 Jul 28, 2020	BUY	$59.67 - $88.69 $101,498 - $150,861	1,701 Added 22.61%	9,225 $772,000
Q1 2020 May 06, 2020	BUY	$43.78 - $76.43 $230,151 - $401,792	5,257 Added 231.89%	7,524 $481,000
Q3 2019 Oct 18, 2019	BUY	$36.71 - $51.71 $6,607 - $9,307	180 Added 8.62%	2,267 $113,000
Q2 2019 Jul 30, 2019	BUY	$40.82 - $50.6 $14,817 - $18,367	363 Added 21.06%	2,087 $95,000
Q1 2019 Apr 29, 2019	SELL	$31.88 - $43.64 $30,349 - $41,545	-952 Reduced 35.58%	1,724 $73,000
Q2 2018 Aug 06, 2018	SELL	$15.95 - $27.45 $16,922 - $29,124	-1,061 Reduced 28.39%	2,676 $73,000
Q1 2018 May 03, 2018	BUY	$16.3 - $20.58 $41,728 - $52,684	2,560 Added 217.5%	3,737 $61,000
Q4 2017 Jan 31, 2018	BUY	$14.9 - $20.1 $17,537 - $23,657	1,177	1,177 $22,000

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 $7.2B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Freshpet, Inc. Transaction History