Purchases and Sales Made in Q3 2023 in Freshpet, Inc. (FRPT)
This table provides information about the institutional ownership of Freshpet, Inc. (FRPT) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-21.3K- 6.27% |
$1.35M - $1.75M
|
318K
$46M
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-23.5K- 33.55% |
$1.49M - $1.93M
|
46.5K
$6.72M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25.3K- 27.0% |
$1.6M - $2.08M
|
68.4K
$9.88M
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-33K- 33.0% |
$2.09M - $2.71M
|
67K
$9.68M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-44.7K- 16.91% |
$2.83M - $3.67M
|
220K
$31.7M
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-45.3K- 13.13% |
$2.87M - $3.72M
|
299K
$43.3M
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-47.1K- 34.37% |
$2.98M - $3.87M
|
89.9K
$13M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-63.3K- 32.89% |
$4.01M - $5.21M
|
129K
$18.7M
|
|
Nov 14, 2023
Q3 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-70.8K- 4.09% |
$4.49M - $5.82M
|
1.66M
$240M
|
|
Nov 14, 2023
Q3 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-72.3K- 2.42% |
$4.58M - $5.95M
|
2.91M
$420M
|
|
Oct 16, 2023
Q3 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-85.6K- 7.6% |
$5.42M - $7.04M
|
1.04M
$150M
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-107K- 20.1% |
$6.79M - $8.81M
|
426K
$61.5M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-156K- 38.89% |
$9.88M - $12.8M
|
245K
$35.4M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-183K- 96.62% |
$11.6M - $15.1M
|
6.4K
$925K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-184K- 77.88% |
$11.7M - $15.2M
|
52.3K
$7.56M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-200K- 7.85% |
$12.7M - $16.4M
|
2.35M
$339M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-223KClosed |
$14.1M - $18.3M
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-235K- 22.41% |
$14.9M - $19.4M
|
815K
$118M
|