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, 2021
Q2 2021
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-48KClosed |
$7.55M - $8.87M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Aviva PLC
|
SELL
|
- |
-8.24KClosed |
$1.3M - $1.52M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Kirkoswald Asset Management LLC
New York, NY |
SELL
|
- |
-1.5KClosed |
$236K - $277K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.5KClosed |
$236K - $278K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-4.18KClosed |
$657K - $772K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Cim, LLC
|
SELL
|
- |
-2.25KClosed |
$354K - $416K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-3.32KClosed |
$522K - $613K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.82KClosed |
$287K - $337K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-863Closed |
$136K - $159K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.95KClosed |
$307K - $361K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-7.1KClosed |
$1.12M - $1.31M
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-237Closed |
$37.3K - $43.8K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-250Closed |
$39.3K - $46.2K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Minot Wealth Management LLC
|
SELL
|
- |
-1.37KClosed |
$216K - $253K
|
0
$0
|
|
Jul 12, 2021
Q2 2021
|
Fulcrum Asset Management LLP
London, X0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q1 2021 | |||||||
Jun 23, 2021
Q1 2021
|
Stone X Group Inc.
|
SELL
|
- |
-2.03KClosed |
$277K - $349K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-138Closed |
$18.9K - $23.8K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-14.4KClosed |
$1.97M - $2.49M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-5.32KClosed |
$727K - $918K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-2.8KClosed |
$382K - $482K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
New Square Capital LLC
|
SELL
|
- |
-17.7KClosed |
$2.41M - $3.05M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-1.26KClosed |
$171K - $217K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-35Closed |
$4.78K - $6.04K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-37KClosed |
$5.06M - $6.38M
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-3.38KClosed |
$462K - $584K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-143Closed |
$19.5K - $24.7K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-1.93KClosed |
$264K - $333K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Sheets Smith Wealth Management
|
SELL
|
- |
-2.59KClosed |
$354K - $447K
|
0
$0
|
|
Q4 2020 | |||||||
Nov 09, 2023
Q4 2020
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
165New |
$18.6K - $23.8K
|
165
$25.9K
|
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-300Closed |
$33.8K - $43.3K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-21Closed |
$2.37K - $3.03K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-130Closed |
$14.7K - $18.8K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
22.5KNew |
$1.91M - $2.59M
|
22.5K
$3.53M
|
|
Oct 09, 2020
Q3 2020
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-100Closed |
$8.51K - $11.5K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-16.7K- 78.75% |
$996K - $1.48M
|
4.51K
$706K
|
|
Aug 14, 2020
Q2 2020
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-36.3KClosed |
$2.17M - $3.22M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-13.7KClosed |
$816K - $1.21M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-108Closed |
$6.44K - $9.58K
|
0
$0
|
|
Jul 15, 2020
Q2 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-250Closed |
$14.9K - $22.2K
|
0
$0
|
|
Q1 2020 | |||||||
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-39KClosed |
$1.71M - $2.98M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-8.32KClosed |
$364K - $636K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-4KClosed |
$175K - $306K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Franklin Street Capital Partners, LLC
New York, NY |
SELL
|
- |
-17.5KClosed |
$766K - $1.34M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-64.1KClosed |
$2.81M - $4.9M
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Hancock Whitney Corp
|
SELL
|
- |
-3.53KClosed |
$154K - $269K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-40Closed |
$1.75K - $3.06K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
93New |
$4.07K - $7.11K
|
93
$14.6K
|
|
Apr 28, 2020
Q1 2020
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-628Closed |
$27.5K - $48K
|
0
$0
|
|
Q4 2019 | |||||||
Jan 02, 2024
Q4 2019
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
200New |
$9.25K - $11.8K
|
200
$31.4K
|
|
Feb 14, 2020
Q4 2019
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-532KClosed |
$24.6M - $31.5M
|
0
$0
|