Hsbc Holdings PLC Freshpet, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Freshpet, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 22,601 shares of FRPT stock, worth $3.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,601

Holding current value

$3.28 Million

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$115.58 - $142.2 $2.61 Million - $3.21 Million	22,601 New	22,601 $3.09 Million
Q2 2022 Aug 11, 2022	SELL	$51.89 - $113.93 $254,572 - $558,940	-4,906 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$83.19 - $109.74 $93,921 - $123,896	1,129 Added 29.89%	4,906 $508,000
Q4 2021 Feb 11, 2022	SELL	$90.85 - $158.53 $44,789 - $78,155	-493 Reduced 11.55%	3,777 $359,000
Q3 2021 Nov 12, 2021	BUY	$125.7 - $162.01 $268,872 - $346,539	2,139 Added 100.38%	4,270 $612,000
Q2 2021 Aug 13, 2021	BUY	$157.33 - $184.82 $335,270 - $393,851	2,131 New	2,131 $347,000
Q1 2021 May 14, 2021	SELL	$136.64 - $172.52 $1.87 Million - $2.37 Million	-13,720 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$112.83 - $144.34 $1.55 Million - $1.98 Million	13,720 New	13,720 $1.95 Million
Q3 2020 Nov 12, 2020	SELL	$85.07 - $115.0 $2.74 Million - $3.7 Million	-32,193 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$59.67 - $88.69 $532,853 - $792,001	8,930 Added 38.39%	32,193 $2.69 Million
Q1 2020 May 15, 2020	BUY	$43.78 - $76.43 $603,244 - $1.05 Million	13,779 Added 145.29%	23,263 $1.49 Million
Q4 2019 Feb 14, 2020	BUY	$46.25 - $59.09 $438,635 - $560,409	9,484 New	9,484 $562,000

Others Institutions Holding FRPT

# of Institutions

418

Shares Held

55.3M

Call Options Held

962K

Put Options Held

1.11M

Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$669 Million
0.01% of portfolio
Jana Partners LLC New York, NY

4.29M
Shares

$623 Million
21.09% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

2.77M
Shares

$402 Million
0.98% of portfolio
Wellington Management Group LLP Boston, MA

2.53M
Shares

$367 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.16M
Shares

$314 Million
0.01% of portfolio

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...

More about FRPT

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