Nomura Asset Management CO LTD Freshpet, Inc. Transaction History

Nomura Asset Management CO LTD

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15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$115.58 - $142.2 $0 - $0	0 New	0 $0
Q2 2024 Aug 14, 2024	BUY	$103.84 - $132.06 $0 - $0	0 New	0 $0
Q1 2024 May 13, 2024	BUY	$83.12 - $115.86 $0 - $0	0 New	0 $0
Q4 2023 Feb 09, 2024	BUY	$55.28 - $87.68 $0 - $0	0 New	0 $0
Q3 2023 Nov 03, 2023	BUY	$63.37 - $82.25 $0 - $0	0 New	0 $0
Q4 2021 Feb 01, 2022	SELL	$90.85 - $158.53 $8.98 Million - $15.7 Million	-98,880 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$125.7 - $162.01 $4.7 Million - $6.06 Million	-37,400 Reduced 27.44%	98,880 $14.1 Million
Q2 2021 Aug 06, 2021	SELL	$157.33 - $184.82 $1.1 Million - $1.29 Million	-7,000 Reduced 4.89%	136,280 $22.2 Million
Q1 2021 May 14, 2021	BUY	$136.64 - $172.52 $464,575 - $586,568	3,400 Added 2.43%	143,280 $22.8 Million
Q4 2020 Feb 12, 2021	BUY	$112.83 - $144.34 $3.79 Million - $4.85 Million	33,600 Added 31.61%	139,880 $19.9 Million
Q3 2020 Nov 12, 2020	BUY	$85.07 - $115.0 $2.34 Million - $3.16 Million	27,480 Added 34.87%	106,280 $11.9 Million
Q2 2020 Aug 13, 2020	BUY	$59.67 - $88.69 $143,208 - $212,856	2,400 Added 3.14%	78,800 $6.59 Million
Q1 2020 May 14, 2020	SELL	$43.78 - $76.43 $4,378 - $7,643	-100 Reduced 0.13%	76,400 $4.88 Million
Q4 2019 Feb 13, 2020	BUY	$46.25 - $59.09 $245,125 - $313,177	5,300 Added 7.44%	76,500 $4.52 Million
Q2 2019 Aug 13, 2019	BUY	$40.82 - $50.6 $2.91 Million - $3.6 Million	71,200 New	71,200 $3.24 Million

418

55.3M

962K

1.11M

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $6.98B
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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