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 |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.44KClosed |
$131K - $228K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-25Closed |
$2.27K - $3.96K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Baldrige Asset Management LLC
|
SELL
|
- |
-53Closed |
$4.82K - $8.4K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Avitas Wealth Management LLC
|
SELL
|
- |
-4.66KClosed |
$423K - $738K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Orser Capital Management, LLC
|
SELL
|
- |
-27.6KClosed |
$2.51M - $4.38M
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
PUT |
-50KClosed |
$6.29M - $8.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-11.9KClosed |
$1.5M - $1.93M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-7.7KClosed |
$968K - $1.25M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-19Closed |
$2.39K - $3.08K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Delta Investment Management, LLC
|
SELL
|
- |
-14.6KClosed |
$1.84M - $2.37M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
9New |
$1.13K - $1.46K
|
9
$493
|
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-9Closed |
$1.13K - $1.46K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-20KClosed |
$2.51M - $3.24M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-3.5KClosed |
$440K - $567K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Avestar Capital, LLC
|
SELL
|
- |
-6.88KClosed |
$865K - $1.12M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-12Closed |
$1.51K - $1.94K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-3.01KClosed |
$378K - $487K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
169New |
$21.2K - $27.4K
|
169
$9.26K
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.9KClosed |
$239K - $308K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Stonnington Group, LLC
|
BUY
|
- |
2.1KNew |
$264K - $340K
|
2.1K
$115K
|
|
|
Oct 08, 2021
Q3 2021
|
Paragon Advisors, LLC
|
SELL
|
- |
-8.63KClosed |
$1.08M - $1.4M
|
0
$0
|
|
| Q2 2021 | |||||||
|
Mar 10, 2023
Q2 2021
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
655+ 2.34% |
$103K - $121K
|
28.6K
$1.57M
|
|
|
Aug 16, 2021
Q2 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-43.9KClosed |
$6.91M - $8.12M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Half Sky Capital (Uk) LTD
London, X0 |
SELL
|
- |
-90.3KClosed |
$14.2M - $16.7M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-33.8KClosed |
$5.31M - $6.24M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
16.9KNew |
$2.66M - $3.12M
|
16.9K
$926K
|
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-4.5KClosed |
$708K - $832K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-48KClosed |
$7.55M - $8.87M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Kirkoswald Asset Management LLC
New York, NY |
SELL
|
- |
-1.5KClosed |
$236K - $277K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Aviva PLC
|
SELL
|
- |
-8.24KClosed |
$1.3M - $1.52M
|
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 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.5KClosed |
$236K - $278K
|
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
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-863Closed |
$136K - $159K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.82KClosed |
$287K - $337K
|
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 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
|
|