Manufacturers Life Insurance Company, The Freshpet, Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Freshpet, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 11,848 shares of FRPT stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,848

Previous 11,512 2.92%

Holding current value

$1.71 Million

Previous $1.49 Million 8.8%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$115.58 - $142.2 $38,834 - $47,779	336 Added 2.92%	11,848 $1.62 Million
Q2 2024 Aug 14, 2024	BUY	$103.84 - $132.06 $36,551 - $46,485	352 Added 3.15%	11,512 $1.49 Million
Q1 2024 May 14, 2024	BUY	$83.12 - $115.86 $220,766 - $307,724	2,656 Added 31.23%	11,160 $1.29 Million
Q4 2023 Feb 13, 2024	BUY	$55.28 - $87.68 $4,919 - $7,803	89 Added 1.06%	8,504 $737,000
Q3 2023 Nov 15, 2023	BUY	$63.37 - $82.25 $533,258 - $692,133	8,415 New	8,415 $554,000
Q4 2021 Feb 16, 2022	SELL	$90.85 - $158.53 $2.6 Million - $4.53 Million	-28,596 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$125.7 - $162.01 $12,947 - $16,687	-103 Reduced 0.36%	28,596 $4.08 Million
Q2 2021 Aug 12, 2021	SELL	$157.33 - $184.82 $3.53 Million - $4.15 Million	-22,455 Reduced 43.9%	28,699 $4.68 Million
Q1 2021 May 03, 2021	SELL	$136.64 - $172.52 $49,873 - $62,969	-365 Reduced 0.71%	51,154 $8.12 Million
Q4 2020 Feb 12, 2021	BUY	$112.83 - $144.34 $112,942 - $144,484	1,001 Added 1.98%	51,519 $7.32 Million
Q3 2020 Nov 09, 2020	SELL	$85.07 - $115.0 $59,463 - $80,385	-699 Reduced 1.36%	50,518 $5.64 Million
Q2 2020 Aug 10, 2020	BUY	$59.67 - $88.69 $73,155 - $108,733	1,226 Added 2.45%	51,217 $4.18 Million
Q1 2020 May 15, 2020	BUY	$43.78 - $76.43 $53,630 - $93,626	1,225 Added 2.51%	49,991 $3.19 Million
Q4 2019 Feb 14, 2020	BUY	$46.25 - $59.09 $9,666 - $12,349	209 Added 0.43%	48,766 $2.88 Million
Q3 2019 Nov 12, 2019	BUY	$36.71 - $51.71 $1.06 Million - $1.5 Million	28,983 Added 148.07%	48,557 $2.36 Million
Q2 2019 Aug 14, 2019	BUY	$40.82 - $50.6 $87,069 - $107,929	2,133 Added 12.23%	19,574 $891,000
Q1 2019 May 13, 2019	BUY	$31.88 - $43.64 $43,611 - $59,699	1,368 Added 8.51%	17,441 $737,000
Q4 2018 Feb 14, 2019	SELL	$28.46 - $39.19 $38,164 - $52,553	-1,341 Reduced 7.7%	16,073 $516,000
Q3 2018 Nov 14, 2018	SELL	$27.9 - $38.05 $78,482 - $107,034	-2,813 Reduced 13.91%	17,414 $639,000
Q2 2018 Aug 14, 2018	BUY	$15.95 - $27.45 $18,454 - $31,759	1,157 Added 6.07%	20,227 $556,000
Q1 2018 May 15, 2018	SELL	$16.3 - $20.58 $9,568 - $12,080	-587 Reduced 2.99%	19,070 $314,000
Q4 2017 Feb 08, 2018	SELL	$14.9 - $20.1 $8,478 - $11,436	-569 Reduced 2.81%	19,657 $373,000
Q3 2017 Nov 14, 2017	BUY	$14.5 - $17.05 $293,277 - $344,853	20,226	20,226 $317,000

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 $6.9B
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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Manufacturers Life Insurance Company, The Freshpet, Inc. Transaction History