Citigroup Inc Freshpet, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Freshpet, Inc. stock. As of the latest transaction made, Citigroup Inc holds 15,908 shares of FRPT stock, worth $2.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,908

Previous 12,353 28.78%

Holding current value

$2.44 Million

Previous $1.6 Million 36.11%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$115.58 - $142.2 $410,886 - $505,520	3,555 Added 28.78%	15,908 $2.18 Million
Q2 2024 Aug 12, 2024	BUY	$103.84 - $132.06 $133,226 - $169,432	1,283 Added 11.59%	12,353 $1.6 Million
Q1 2024 May 10, 2024	SELL	$83.12 - $115.86 $6.57 Million - $9.15 Million	-79,000 Reduced 87.71%	11,070 $1.28 Million
Q4 2023 Feb 09, 2024	SELL	$55.28 - $87.68 $3.03 Million - $4.8 Million	-54,799 Reduced 37.83%	90,070 $7.81 Million
Q3 2023 Nov 09, 2023	BUY	$63.37 - $82.25 $7.37 Million - $9.56 Million	116,275 Added 406.64%	144,869 $9.54 Million
Q2 2023 Aug 10, 2023	SELL	$59.76 - $70.53 $10 Million - $11.8 Million	-167,425 Reduced 85.41%	28,594 $1.88 Million
Q1 2023 May 11, 2023	BUY	$51.98 - $67.93 $8.81 Million - $11.5 Million	169,467 Added 638.25%	196,019 $13 Million
Q4 2022 Feb 09, 2023	BUY	$50.84 - $69.21 $729,706 - $993,371	14,353 Added 117.66%	26,552 $1.4 Million
Q3 2022 Nov 10, 2022	SELL	$38.8 - $56.37 $46,016 - $66,854	-1,186 Reduced 8.86%	12,199 $611,000
Q2 2022 Aug 10, 2022	SELL	$51.89 - $113.93 $288,923 - $634,362	-5,568 Reduced 29.38%	13,385 $694,000
Q1 2022 May 12, 2022	BUY	$83.19 - $109.74 $958,931 - $1.26 Million	11,527 Added 155.22%	18,953 $1.94 Million
Q4 2021 Feb 10, 2022	SELL	$90.85 - $158.53 $8.55 Million - $14.9 Million	-94,076 Reduced 92.68%	7,426 $707,000
Q3 2021 Nov 10, 2021	BUY	$125.7 - $162.01 $12.8 Million - $16.4 Million	101,502 New	101,502 $14.5 Million

Others Institutions Holding FRPT

# of Institutions

424

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 $7.32B
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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