Purchases and Sales Made in Q1 2024 in Freshpet, Inc. (FRPT)
This table provides information about the institutional ownership of Freshpet, Inc. (FRPT) during Q1 2024. The information is specifically focused on institutions that hold shares of Freshpet, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-899- 0.37% |
$74.7K - $104K
|
242K
$35M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-964- 9.24% |
$80.1K - $112K
|
9.46K
$1.37M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.09K- 0.15% |
$90.8K - $127K
|
711K
$103M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.14K- 0.15% |
$94.8K - $132K
|
746K
$108M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.18K- 0.52% |
$98.3K - $137K
|
225K
$32.5M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-1.22K- 18.78% |
$101K - $141K
|
5.27K
$761K
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.28K- 15.62% |
$106K - $148K
|
6.92K
$999K
|
|
|
Apr 17, 2024
Q1 2024
|
Lvw Advisors, LLC
|
SELL
|
- |
-1.33K- 32.46% |
$111K - $154K
|
2.77K
$400K
|
|
|
May 13, 2024
Q1 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-1.73K- 14.08% |
$144K - $200K
|
10.5K
$1.52M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.82K- 0.67% |
$151K - $211K
|
271K
$39.2M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.87K- 17.76% |
$155K - $217K
|
8.65K
$1.25M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.88K- 22.46% |
$156K - $217K
|
6.47K
$935K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.89K- 4.0% |
$157K - $219K
|
45.3K
$6.55M
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
SELL
|
- |
-2K- 2.82% |
$166K - $232K
|
69K
$9.97M
|
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-2K- 32.21% |
$166K - $232K
|
4.21K
$608K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.25K- 20.39% |
$187K - $261K
|
8.79K
$1.27M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.34K- 4.87% |
$194K - $271K
|
45.7K
$6.6M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.62K- 20.84% |
$218K - $304K
|
9.96K
$1.44M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-3.22K- 46.09% |
$267K - $372K
|
3.76K
$543K
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-3.22K- 63.34% |
$268K - $374K
|
1.87K
$270K
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.54K- 5.46% |
$294K - $410K
|
61.2K
$8.84M
|
|
|
May 15, 2024
Q1 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-3.64K- 34.43% |
$302K - $422K
|
6.93K
$1M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.75K- 11.52% |
$311K - $434K
|
28.8K
$4.16M
|
|
|
May 02, 2024
Q1 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.8K- 21.71% |
$316K - $440K
|
13.7K
$1.98M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-4.19K- 11.98% |
$348K - $485K
|
30.8K
$4.45M
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-4.19K- 22.59% |
$348K - $485K
|
14.4K
$2.07M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.36K- 6.73% |
$363K - $505K
|
60.5K
$8.74M
|
|
|
May 01, 2024
Q1 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-4.38K- 8.1% |
$364K - $507K
|
49.7K
$7.18M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-4.39K- 5.45% |
$365K - $508K
|
76.1K
$11M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.6K- 64.17% |
$382K - $533K
|
2.57K
$371K
|
|
|
May 14, 2024
Q1 2024
|
Marlowe Partners LP
New York, NY |
SELL
|
- |
-4.66K- 5.42% |
$387K - $539K
|
81.2K
$11.7M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-4.97K- 21.73% |
$413K - $576K
|
17.9K
$2.59M
|
|
|
Apr 12, 2024
Q1 2024
|
Sarasin & Partners LLP
|
SELL
|
- |
-5K- 16.67% |
$416K - $579K
|
25K
$3.61M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.17K- 7.41% |
$430K - $599K
|
64.5K
$9.33M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.14K- 11.48% |
$510K - $711K
|
47.3K
$6.84M
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.49K- 18.24% |
$539K - $752K
|
29.1K
$4.2M
|
|
|
May 14, 2024
Q1 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-7K- 10.49% |
$582K - $811K
|
59.7K
$8.63M
|
|
|
May 15, 2024
Q1 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-7.22K- 15.78% |
$600K - $836K
|
38.5K
$5.56M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.34K- 7.72% |
$610K - $851K
|
87.8K
$12.7M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.44K- 53.69% |
$618K - $862K
|
6.41K
$927K
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-7.88K- 8.04% |
$655K - $913K
|
90.1K
$13M
|
|
|
May 15, 2024
Q1 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-9.01K- 24.3% |
$749K - $1.04M
|
28.1K
$4.05M
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-9.52K- 2.3% |
$791K - $1.1M
|
404K
$58.4M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-9.82K- 69.52% |
$816K - $1.14M
|
4.3K
$622K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.92K- 14.58% |
$825K - $1.15M
|
58.1K
$8.4M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-10.6K- 12.92% |
$885K - $1.23M
|
71.7K
$10.4M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-11.1K- 47.99% |
$921K - $1.28M
|
12K
$1.73M
|
|
|
May 02, 2024
Q1 2024
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-11.4K- 11.38% |
$949K - $1.32M
|
88.9K
$12.8M
|
|
|
May 13, 2024
Q1 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-11.5K- 13.85% |
$960K - $1.34M
|
71.8K
$10.4M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-11.9K- 7.58% |
$988K - $1.38M
|
145K
$20.9M
|