Man Group PLC Freshpet, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Freshpet, Inc. stock. As of the latest transaction made, Man Group PLC holds 499,062 shares of FRPT stock, worth $72.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

499,062

Previous 487,559 2.36%

Holding current value

$72.1 Million

Previous $63.1 Million 8.2%

% of portfolio

0.19%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$115.58 - $142.2 $1.33 Million - $1.64 Million	11,503 Added 2.36%	499,062 $68.3 Million
Q2 2024 Aug 14, 2024	BUY	$103.84 - $132.06 $49 Million - $62.4 Million	472,196 Added 3073.59%	487,559 $63.1 Million
Q1 2024 May 15, 2024	BUY	$83.12 - $115.86 $749,991 - $1.05 Million	9,023 Added 142.32%	15,363 $1.78 Million
Q4 2023 Feb 14, 2024	BUY	$55.28 - $87.68 $39,856 - $63,217	721 Added 12.83%	6,340 $550,000
Q3 2023 Nov 14, 2023	BUY	$63.37 - $82.25 $356,076 - $462,162	5,619 New	5,619 $370,000
Q2 2022 Aug 15, 2022	SELL	$51.89 - $113.93 $4.87 Million - $10.7 Million	-93,859 Reduced 91.78%	8,406 $436,000
Q1 2022 May 16, 2022	SELL	$83.19 - $109.74 $3.36 Million - $4.43 Million	-40,354 Reduced 28.29%	102,265 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$90.85 - $158.53 $88,033 - $153,615	-969 Reduced 0.67%	142,619 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$125.7 - $162.01 $4.7 Million - $6.05 Million	37,364 Added 35.17%	143,588 $20.5 Million
Q2 2021 Aug 16, 2021	SELL	$157.33 - $184.82 $1.25 Million - $1.47 Million	-7,933 Reduced 6.95%	106,224 $17.3 Million
Q1 2021 May 17, 2021	BUY	$136.64 - $172.52 $3.4 Million - $4.29 Million	24,892 Added 27.89%	114,157 $18.1 Million
Q4 2020 Feb 16, 2021	SELL	$112.83 - $144.34 $2.67 Million - $3.42 Million	-23,701 Reduced 20.98%	89,265 $12.7 Million
Q3 2020 Nov 16, 2020	BUY	$85.07 - $115.0 $4.8 Million - $6.49 Million	56,470 Added 99.95%	112,966 $12.6 Million
Q2 2020 Aug 14, 2020	BUY	$59.67 - $88.69 $3.37 Million - $5.01 Million	56,496 New	56,496 $4.73 Million

Others Institutions Holding FRPT

# of Institutions

420

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 $6.91B
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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