Purchases and Sales Made in Q3 2024 in Freshpet, Inc. (FRPT)
This table provides information about the institutional ownership of Freshpet, Inc. (FRPT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-374- 8.78% |
$43.2K - $53.2K
|
3.89K
$561K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-380- 9.27% |
$43.9K - $54K
|
3.72K
$537K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-391- 4.46% |
$45.2K - $55.6K
|
8.38K
$1.21M
|
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-398- 0.17% |
$46K - $56.6K
|
232K
$33.5M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-400- 0.44% |
$46.2K - $56.9K
|
89.9K
$13M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-402- 91.57% |
$46.5K - $57.2K
|
37
$5.35K
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-421- 6.99% |
$48.7K - $59.9K
|
5.6K
$809K
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-499- 9.47% |
$57.7K - $71K
|
4.77K
$689K
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-499- 1.6% |
$57.7K - $71K
|
30.6K
$4.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-537- 3.15% |
$62.1K - $76.4K
|
16.5K
$2.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-576- 0.26% |
$66.6K - $81.9K
|
224K
$32.4M
|
|
|
Oct 09, 2024
Q3 2024
|
Lvw Advisors, LLC
|
SELL
|
- |
-634- 22.9% |
$73.3K - $90.2K
|
2.14K
$308K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-638- 1.87% |
$73.7K - $90.7K
|
33.5K
$4.84M
|
|
|
Nov 07, 2024
Q3 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-656- 1.27% |
$75.8K - $93.3K
|
51.1K
$7.38M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-676- 1.71% |
$78.1K - $96.1K
|
38.9K
$5.62M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-681- 15.3% |
$78.7K - $96.8K
|
3.77K
$545K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-690- 8.41% |
$79.8K - $98.1K
|
7.51K
$1.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-791- 6.68% |
$91.4K - $112K
|
11K
$1.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-800- 7.62% |
$92.5K - $114K
|
9.7K
$1.4M
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-800- 30.77% |
$92.5K - $114K
|
1.8K
$260K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-842- 2.01% |
$97.3K - $120K
|
41.1K
$5.94M
|
|
|
Nov 07, 2024
Q3 2024
|
Wrapmanager Inc
|
SELL
|
- |
-894- 34.83% |
$103K - $127K
|
1.67K
$242K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-928- 25.97% |
$107K - $132K
|
2.65K
$382K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.02K- 12.07% |
$117K - $144K
|
7.4K
$1.07M
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.14K- 9.03% |
$132K - $163K
|
11.5K
$1.66M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.18K- 11.4% |
$137K - $168K
|
9.18K
$1.33M
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.23K- 3.71% |
$142K - $175K
|
32K
$4.62M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.28K- 2.86% |
$148K - $182K
|
43.6K
$6.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.32K- 12.84% |
$152K - $187K
|
8.95K
$1.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-1.34K- 9.66% |
$155K - $191K
|
12.6K
$1.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.41K- 20.05% |
$163K - $201K
|
5.64K
$815K
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-1.82K- 12.76% |
$210K - $259K
|
12.4K
$1.8M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.85K- 3.18% |
$214K - $263K
|
56.4K
$8.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.04K- 45.43% |
$235K - $289K
|
2.44K
$353K
|
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-2.04K- 14.13% |
$235K - $290K
|
12.4K
$1.79M
|
|
|
Nov 15, 2024
Q3 2024
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-2.22K- 3.73% |
$257K - $316K
|
57.3K
$8.28M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.23K- 41.68% |
$258K - $317K
|
3.12K
$451K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.33K- 12.64% |
$269K - $331K
|
16.1K
$2.32M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.52K- 4.72% |
$292K - $359K
|
51K
$7.36M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-2.6K- 3.04% |
$300K - $369K
|
83K
$12M
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-2.66K- 42.77% |
$307K - $378K
|
3.56K
$514K
|
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-2.66K- 3.93% |
$308K - $379K
|
65K
$9.4M
|
|
|
Oct 30, 2024
Q3 2024
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-2.9K- 21.48% |
$335K - $412K
|
10.6K
$1.53M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.06K- 2.74% |
$353K - $435K
|
109K
$15.7M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.09K- 40.02% |
$357K - $440K
|
4.63K
$669K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.13K- 41.13% |
$361K - $444K
|
4.47K
$646K
|
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-3.43K- 62.36% |
$396K - $487K
|
2.07K
$299K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.49K- 14.13% |
$404K - $497K
|
21.2K
$3.07M
|
|
|
Nov 08, 2024
Q3 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-3.53K- 33.44% |
$408K - $502K
|
7.02K
$1.01M
|
|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-3.72K- 24.68% |
$430K - $529K
|
11.4K
$1.64M
|