Allianz Asset Management Gmb H Freshpet, Inc. Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Freshpet, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 216,722 shares of FRPT stock, worth $18.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

216,722

Previous 227,035 4.54%

Holding current value

$18.6 Million

Previous $31.1 Million 3.37%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$132.54 - $156.76 $1.37 Million - $1.62 Million	-10,313 Reduced 4.54%	216,722 $32.1 Million
Q3 2024 Nov 12, 2024	SELL	$115.58 - $142.2 $1.07 Million - $1.32 Million	-9,276 Reduced 3.93%	227,035 $31.1 Million
Q2 2024 Aug 13, 2024	SELL	$103.84 - $132.06 $3.6 Million - $4.57 Million	-34,630 Reduced 12.78%	236,311 $30.6 Million
Q1 2024 May 13, 2024	BUY	$83.12 - $115.86 $279,781 - $389,984	3,366 Added 1.26%	270,941 $31.4 Million
Q4 2023 Feb 12, 2024	SELL	$55.28 - $87.68 $2.81 Million - $4.46 Million	-50,847 Reduced 15.97%	267,575 $23.2 Million
Q3 2023 Nov 13, 2023	SELL	$63.37 - $82.25 $1.35 Million - $1.75 Million	-21,309 Reduced 6.27%	318,422 $21 Million
Q2 2023 Aug 11, 2023	BUY	$59.76 - $70.53 $1.51 Million - $1.78 Million	25,268 Added 8.04%	339,731 $22.4 Million
Q1 2023 May 11, 2023	BUY	$51.98 - $67.93 $89,509 - $116,975	1,722 Added 0.55%	314,463 $20.8 Million
Q4 2022 Feb 13, 2023	BUY	$50.84 - $69.21 $515,670 - $701,997	10,143 Added 3.35%	312,741 $16.5 Million
Q3 2022 Nov 08, 2022	BUY	$38.8 - $56.37 $316,957 - $460,486	8,169 Added 2.77%	302,598 $15.2 Million
Q2 2022 Aug 12, 2022	SELL	$51.89 - $113.93 $4.93 Million - $10.8 Million	-94,941 Reduced 24.38%	294,429 $15.3 Million
Q1 2022 May 13, 2022	BUY	$83.19 - $109.74 $840,302 - $1.11 Million	10,101 Added 2.66%	389,370 $40 Million
Q4 2021 Feb 11, 2022	BUY	$90.85 - $158.53 $6.45 Million - $11.3 Million	70,983 Added 23.03%	379,269 $36.1 Million
Q3 2021 Nov 10, 2021	SELL	$125.7 - $162.01 $16 Million - $20.6 Million	-127,117 Reduced 29.2%	308,286 $44 Million
Q2 2021 Aug 16, 2021	SELL	$157.33 - $184.82 $7.69 Million - $9.04 Million	-48,892 Reduced 10.1%	435,403 $71 Million
Q1 2021 May 13, 2021	BUY	$136.64 - $172.52 $6.65 Million - $8.4 Million	48,669 Added 11.17%	484,295 $76.9 Million
Q4 2020 Feb 16, 2021	SELL	$112.83 - $144.34 $25,499 - $32,620	-226 Reduced 0.05%	435,626 $61.9 Million
Q3 2020 Nov 13, 2020	SELL	$85.07 - $115.0 $3.37 Million - $4.56 Million	-39,646 Reduced 8.34%	435,852 $48.7 Million
Q2 2020 Aug 14, 2020	SELL	$59.67 - $88.69 $217,079 - $322,654	-3,638 Reduced 0.76%	475,498 $39.8 Million
Q1 2020 May 14, 2020	SELL	$43.78 - $76.43 $369,021 - $644,228	-8,429 Reduced 1.73%	479,136 $30.6 Million
Q4 2019 Feb 13, 2020	SELL	$46.25 - $59.09 $1.63 Million - $2.08 Million	-35,209 Reduced 6.74%	487,565 $28.8 Million
Q3 2019 Nov 13, 2019	BUY	$36.71 - $51.71 $2.9 Million - $4.08 Million	78,981 Added 17.8%	522,774 $26 Million
Q2 2019 Aug 08, 2019	BUY	$40.82 - $50.6 $4.69 Million - $5.81 Million	114,909 Added 34.94%	443,793 $20.2 Million
Q1 2019 May 13, 2019	BUY	$31.88 - $43.64 $10.5 Million - $14.4 Million	328,884 New	328,884 $13.9 Million

Others Institutions Holding FRPT

# of Institutions

450

Shares Held

56.2M

Call Options Held

814K

Put Options Held

1.14M

View Full List

About Freshpet, Inc.

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $4.1B
Description
Freshpet, Inc. manufactures and markets natural fresh meals and treats for dogs and cats in the United States, Canada, and Europe. The company sells its products under the Freshpet brand; and Dognation and Dog Joy labels through various classes of retail, including grocery, mass, club, pet specialty, and natural, as well as online. Freshpet, Inc...

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Allianz Asset Management Gmb H Freshpet, Inc. Transaction History