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 |
---|---|---|---|---|---|---|---|
May 13, 2025
Q1 2025
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.2K- 12.77% |
$99.8K - $195K
|
8.2K
$735K
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
2.45KNew |
$204K - $399K
|
2.45K
$220K
|
|
May 13, 2025
Q1 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
99+ 79.2% |
$8.23K - $16.1K
|
224
$20.1K
|
|
May 13, 2025
Q1 2025
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
11.6KNew |
$966K - $1.89M
|
11.6K
$1.04M
|
|
May 13, 2025
Q1 2025
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-96.1K- 97.19% |
$7.99M - $15.6M
|
2.78K
$249K
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
139K+ 84.09% |
$11.6M - $22.6M
|
304K
$27.3M
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
26+ 0.14% |
$2.16K - $4.23K
|
18K
$1.61M
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
600New |
$49.9K - $97.6K
|
600
$53.8K
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
2.89K+ 4517.19% |
$240K - $470K
|
2.96K
$265K
|
|
May 13, 2025
Q1 2025
|
Roubaix Capital, LLC
|
BUY
|
- |
37.9KNew |
$3.15M - $6.16M
|
37.9K
$3.4M
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
365K+ 105.69% |
$30.4M - $59.3M
|
710K
$63.7M
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
PUT |
27K+ 219.51% |
$2.25M - $4.39M
|
39.3K
$3.52M
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
69.7K+ 17.06% |
$5.8M - $11.3M
|
478K
$42.9M
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-40.4K- 55.75% |
$3.36M - $6.57M
|
32.1K
$2.87M
|
|
May 13, 2025
Q1 2025
|
Binnacle Investments Inc
Urbandale, IA |
BUY
|
- |
69New |
$5.74K - $11.2K
|
69
$6.19K
|
|
May 13, 2025
Q1 2025
|
Pilgrim Partners Asia Pte LTD
Singapore, U0 |
BUY
|
- |
560New |
$46.6K - $91.1K
|
560
$50.2K
|
|
May 13, 2025
Q1 2025
|
Skopos Labs, Inc.
Riverhead, NY |
SELL
|
- |
-40- 9.83% |
$3.33K - $6.5K
|
367
$32.9K
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.86K+ 13.68% |
$571K - $1.12M
|
57K
$5.11M
|
|
May 13, 2025
Q1 2025
|
Versor Investments LP
|
BUY
|
- |
10K+ 169.46% |
$832K - $1.63M
|
15.9K
$1.43M
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
35.1K+ 4.84% |
$2.92M - $5.71M
|
761K
$68.2M
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
262K+ 171.93% |
$21.8M - $42.7M
|
415K
$37.2M
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
62.3K+ 7.37% |
$5.18M - $10.1M
|
907K
$81.3M
|
|
May 13, 2025
Q1 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
21KNew |
$1.74M - $3.41M
|
21K
$1.88M
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
37K+ 390.04% |
$3.08M - $6.01M
|
46.5K
$4.16M
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-3.69K- 21.22% |
$307K - $600K
|
13.7K
$1.23M
|
|
May 13, 2025
Q1 2025
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.83K- 2.89% |
$152K - $297K
|
61.4K
$5.51M
|
|
May 13, 2025
Q1 2025
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-436K- 99.84% |
$36.2M - $70.8M
|
682
$61.1K
|
|
May 13, 2025
Q1 2025
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.62KNew |
$218K - $426K
|
2.62K
$235K
|
|
May 13, 2025
Q1 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.62MNew |
$218M - $425M
|
2.62M
$235M
|
|
May 12, 2025
Q1 2025
|
Hantz Financial Services, Inc.
|
BUY
|
- |
4New |
$333 - $650
|
4
$359
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
172K+ 14.71% |
$14.3M - $28M
|
1.34M
$120M
|
|
May 12, 2025
Q1 2025
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
14.2K+ 693.51% |
$1.18M - $2.31M
|
16.3K
$1.46M
|
|
May 12, 2025
Q1 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-13.7K- 14.83% |
$1.14M - $2.23M
|
78.9K
$7.07M
|
|
May 12, 2025
Q1 2025
|
National Bank Of Canada
|
BUY
|
- |
89New |
$7.4K - $14.5K
|
89
$7.98K
|
|
May 12, 2025
Q1 2025
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
3.87KNew |
$322K - $629K
|
3.87K
$347K
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
- |
41.7K+ 158.92% |
$3.47M - $6.78M
|
67.9K
$6.09M
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.3K- 1.43% |
$108K - $211K
|
89.4K
$8.01M
|
|
May 12, 2025
Q1 2025
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-84.7K- 37.81% |
$7.04M - $13.8M
|
139K
$12.5M
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 2.91% |
$250 - $488
|
100
$8.96K
|
|
May 12, 2025
Q1 2025
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
453K+ 332.73% |
$37.7M - $73.6M
|
589K
$52.8M
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.23K- 28.08% |
$186K - $363K
|
5.71K
$512K
|
|
May 12, 2025
Q1 2025
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.23K- 2.51% |
$102K - $200K
|
47.7K
$4.28M
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-832K- 50.81% |
$69.2M - $135M
|
805K
$72.2M
|
|
May 12, 2025
Q1 2025
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
154KNew |
$12.8M - $25M
|
154K
$13.8M
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.32K- 54.09% |
$359K - $702K
|
3.67K
$329K
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
SELL
|
- |
-3.02K- 42.78% |
$251K - $491K
|
4.04K
$362K
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
181KNew |
$15.1M - $29.5M
|
181K
$16.2M
|
|
May 12, 2025
Q1 2025
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-46.3K- 14.34% |
$3.85M - $7.53M
|
277K
$24.8M
|
|
May 12, 2025
Q1 2025
|
Connors Investor Services Inc
Wyomissing, PA |
BUY
|
- |
24.3KNew |
$2.02M - $3.95M
|
24.3K
$2.18M
|
|
May 12, 2025
Q1 2025
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|