Capital Research Global Investors Freshpet, Inc. Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

A detailed history of Capital Research Global Investors transactions in Freshpet, Inc. stock. As of the latest transaction made, Capital Research Global Investors holds 323,005 shares of FRPT stock, worth $46.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

323,005

Previous 323,005 -0.0%

Holding current value

$46.9 Million

Previous $41.8 Million 5.7%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$63.37 - $82.25 $6.34 Million - $8.23 Million	100,025 Added 44.86%	323,005 $21.3 Million
Q2 2023 Aug 11, 2023	SELL	$59.76 - $70.53 $883,491 - $1.04 Million	-14,784 Reduced 6.22%	222,980 $14.7 Million
Q3 2022 Nov 14, 2022	SELL	$38.8 - $56.37 $63.6 Million - $92.4 Million	-1,639,851 Reduced 87.34%	237,764 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$51.89 - $113.93 $66.1 Million - $145 Million	-1,273,931 Reduced 40.42%	1,877,615 $97.4 Million
Q1 2022 May 16, 2022	SELL	$83.19 - $109.74 $1.07 Million - $1.42 Million	-12,899 Reduced 0.41%	3,151,546 $323 Million
Q4 2021 Feb 14, 2022	BUY	$90.85 - $158.53 $19 Million - $33.1 Million	208,604 Added 7.06%	3,164,445 $301 Million
Q3 2021 Nov 15, 2021	BUY	$125.7 - $162.01 $8.28 Million - $10.7 Million	65,882 Added 2.28%	2,955,841 $422 Million
Q2 2021 Aug 16, 2021	BUY	$157.33 - $184.82 $223 Million - $262 Million	1,419,632 Added 96.55%	2,889,959 $471 Million
Q1 2021 May 14, 2021	SELL	$136.64 - $172.52 $2.42 Million - $3.05 Million	-17,705 Reduced 1.19%	1,470,327 $234 Million
Q4 2020 Feb 12, 2021	SELL	$112.83 - $144.34 $6.83 Million - $8.73 Million	-60,500 Reduced 3.91%	1,488,032 $211 Million
Q3 2020 Nov 13, 2020	BUY	$85.07 - $115.0 $4.82 Million - $6.52 Million	56,673 Added 3.8%	1,548,532 $173 Million
Q1 2020 May 15, 2020	BUY	$43.78 - $76.43 $9.6 Million - $16.8 Million	219,251 Added 17.23%	1,491,859 $95.3 Million
Q4 2019 Feb 18, 2020	BUY	$46.25 - $59.09 $9.9 Million - $12.6 Million	214,000 Added 20.22%	1,272,608 $75.2 Million
Q3 2019 Nov 14, 2019	BUY	$36.71 - $51.71 $38.9 Million - $54.7 Million	1,058,608 New	1,058,608 $52.7 Million

Others Institutions Holding FRPT

# of Institutions

418

Shares Held

55.3M

Call Options Held

962K

Put Options Held

1.11M

View Full List

About Freshpet, Inc.

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $6.94B
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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Capital Research Global Investors Freshpet, Inc. Transaction History