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 02, 2022
Q2 2022
|
Security Asset Management
|
SELL
|
- |
-7.03KClosed |
$365K - $800K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.52K- 61.46% |
$131K - $288K
|
1.58K
$86.8K
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
22+ 5.25% |
$1.14K - $2.51K
|
441
$24.2K
|
|
|
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
$1.69M
|
|
|
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
$25.1K
|
|
|
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
$5.87K
|
|
|
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
$164
|
|
| Q1 2022 | |||||||
|
Aug 15, 2022
Q1 2022
|
Infini Capital Management LTD
Central, K3 |
SELL
|
- |
-2.3KClosed |
$191K - $252K
|
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
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-3.16KClosed |
$263K - $347K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-50KClosed |
$4.16M - $5.49M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Partners Group Holding Ag
Baar Zug, V8 |
BUY
|
- |
2.26K+ 71.32% |
$188K - $248K
|
5.44K
$298K
|
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-7.41KClosed |
$616K - $813K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Candriam S.C.A.
|
SELL
|
- |
-10KClosed |
$833K - $1.1M
|
0
$0
|
|
|
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
$16.4K
|
|
|
May 11, 2022
Q1 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-12Closed |
$998 - $1.32K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-7.04KClosed |
$585K - $772K
|
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
$1.96M
|
|
|
Apr 14, 2022
Q1 2022
|
Corbenic Partners LLC
|
SELL
|
- |
-59- 21.53% |
$4.91K - $6.47K
|
215
$11.8K
|
|
| 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
$329
|
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-1.77KClosed |
$160K - $280K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-30KClosed |
$2.73M - $4.76M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-2.17KClosed |
$197K - $344K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-43.5KClosed |
$3.95M - $6.9M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-51.2KClosed |
$4.65M - $8.12M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-3.31KClosed |
$301K - $524K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-375Closed |
$34.1K - $59.4K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-6.8KClosed |
$618K - $1.08M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-2.8KClosed |
$255K - $444K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-33.3KClosed |
$3.02M - $5.28M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
100New |
$9.09K - $15.9K
|
100
$5.48K
|
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-16.2KClosed |
$1.47M - $2.57M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-9.57KClosed |
$870K - $1.52M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Fosun International LTD
|
SELL
|
- |
-1.8KClosed |
$164K - $285K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-696- 76.99% |
$63.2K - $110K
|
208
$11.4K
|
|
|
Feb 09, 2022
Q4 2021
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-1.5KClosed |
$136K - $238K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-2.4KClosed |
$218K - $380K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-31.4KClosed |
$2.85M - $4.97M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-8.31KClosed |
$755K - $1.32M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-1.99KClosed |
$180K - $315K
|
0
$0
|
|