Latest Institutional Transactions on Freshpet, Inc. (FRPT)
This table provides information on the latest institutional transactions involving Freshpet, Inc. (FRPT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-121K- 16.91% |
$6.27M - $13.8M
|
593K
$76.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
1.81K+ 4.96% |
$94K - $206K
|
38.3K
$4.97M
|
|
|
Aug 10, 2022
Q2 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-3.25KClosed |
$169K - $370K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Cna Financial Corp
Chicago, IL |
BUY
|
- |
7.14K+ 178.05% |
$370K - $813K
|
11.2K
$1.45M
|
|
|
Aug 09, 2022
Q2 2022
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-23Closed |
$1.19K - $2.62K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-85Closed |
$4.41K - $9.68K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-30Closed |
$1.56K - $3.42K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
12.2KNew |
$634K - $1.39M
|
12.2K
$1.58M
|
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-35Closed |
$1.82K - $3.99K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-3.48KClosed |
$181K - $396K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Sierra Capital LLC
|
SELL
|
- |
-11Closed |
$571 - $1.25K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-500Closed |
$25.9K - $57K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-141Closed |
$7.32K - $16.1K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-182- 15.4% |
$9.44K - $20.7K
|
1K
$130K
|
|
|
Aug 02, 2022
Q2 2022
|
Security Asset Management
|
SELL
|
- |
-7.03KClosed |
$365K - $800K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
41New |
$2.13K - $4.67K
|
41
$5.31K
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.52K- 61.46% |
$131K - $288K
|
1.58K
$205K
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
22+ 5.25% |
$1.14K - $2.51K
|
441
$57.2K
|
|
|
Jul 27, 2022
Q2 2022
|
Hms Capital Management, LLC
|
SELL
|
- |
-3.71KClosed |
$192K - $423K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.77K- 8.22% |
$144K - $315K
|
30.9K
$4.01M
|
|
|
Jul 25, 2022
Q2 2022
|
Hc Financial Advisors Inc
|
SELL
|
- |
-100Closed |
$5.19K - $11.4K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
32+ 7.53% |
$1.66K - $3.65K
|
457
$59.2K
|
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-11Closed |
$571 - $1.25K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-1- 0.93% |
$51.9 - $114
|
107
$13.9K
|
|
|
Jul 13, 2022
Q2 2022
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-45KClosed |
$2.34M - $5.13M
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-802- 99.63% |
$41.6K - $91.4K
|
3
$389
|
|
| Q1 2022 | |||||||
|
Aug 06, 2024
Q1 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
25New |
$2.08K - $2.74K
|
25
$3.24K
|
|
|
Aug 15, 2022
Q1 2022
|
Infini Capital Management LTD
Central, K3 |
SELL
|
- |
-2.3KClosed |
$191K - $252K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-50KClosed |
$4.16M - $5.49M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-3.16KClosed |
$263K - $347K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-12.5KClosed |
$1.04M - $1.37M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.55KClosed |
$129K - $170K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.59KClosed |
$215K - $284K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-61- 18.1% |
$5.07K - $6.69K
|
276
$35.8K
|
|
|
May 13, 2022
Q1 2022
|
Candriam S.C.A.
|
SELL
|
- |
-10KClosed |
$833K - $1.1M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-7.41KClosed |
$616K - $813K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Partners Group Holding Ag
Baar Zug, V8 |
BUY
|
- |
2.26K+ 71.32% |
$188K - $248K
|
5.44K
$705K
|
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-200Closed |
$16.6K - $21.9K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-294- 49.49% |
$24.5K - $32.3K
|
300
$38.9K
|
|
|
May 11, 2022
Q1 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-7.04KClosed |
$585K - $772K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-12Closed |
$998 - $1.32K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-16Closed |
$1.33K - $1.76K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-143KClosed |
$11.9M - $15.7M
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Ervin Investment Management, LLC
|
BUY
|
- |
35.8KNew |
$2.97M - $3.92M
|
35.8K
$4.63M
|
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-5Closed |
$416 - $549
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Corbenic Partners LLC
|
SELL
|
- |
-59- 21.53% |
$4.91K - $6.47K
|
215
$27.9K
|
|
| Q4 2021 | |||||||
|
Mar 24, 2022
Q4 2021
|
Sheets Smith Investment Management
Houston, TX |
SELL
|
- |
-6.12KClosed |
$556K - $970K
|
0
$0
|
|
|
Mar 01, 2022
Q4 2021
|
Sante Capital Fund, LP
|
SELL
|
- |
-24.3KClosed |
$2.2M - $3.85M
|
0
$0
|
|
|
Feb 24, 2022
Q4 2021
|
Rise Advisors, LLC
|
BUY
|
- |
6New |
$545 - $951
|
6
$778
|
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-1.77KClosed |
$160K - $280K
|
0
$0
|
|