Price T Rowe Associates Inc Freshpet, Inc. Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Freshpet, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 108,708 shares of FRPT stock, worth $15.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
108,708
Previous 571,030 80.96%
Holding current value
$15.9 Million
Previous $73.9 Million 79.88%
% of portfolio
0.0%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$115.58 - $142.2 $53.4 Million - $65.7 Million
-462,322 Reduced 80.96%
108,708 $14.9 Million
Q2 2024

Aug 14, 2024
BUY
$103.84 - $132.06 $49 Million - $62.3 Million
472,106 Added 477.24%
571,030 $73.9 Million
Q1 2024

May 15, 2024
BUY
$83.12 - $115.86 $5.47 Million - $7.63 Million
65,868 Added 199.26%
98,924 $11.5 Million
Q4 2023

Feb 14, 2024
SELL
$55.28 - $87.68 $25,871 - $41,034
-468 Reduced 1.4%
33,056 $2.87 Million
Q3 2023

Nov 14, 2023
SELL
$63.37 - $82.25 $713,039 - $925,477
-11,252 Reduced 25.13%
33,524 $2.21 Million
Q2 2023

Aug 14, 2023
BUY
$59.76 - $70.53 $216,390 - $255,389
3,621 Added 8.8%
44,776 $2.95 Million
Q1 2023

May 15, 2023
SELL
$51.98 - $67.93 $264,370 - $345,491
-5,086 Reduced 11.0%
41,155 $2.73 Million
Q4 2022

Feb 14, 2023
SELL
$50.84 - $69.21 $47.4 Million - $64.5 Million
-931,515 Reduced 95.27%
46,241 $2.44 Million
Q3 2022

Nov 14, 2022
SELL
$38.8 - $56.37 $57.1 Million - $82.9 Million
-1,470,487 Reduced 60.06%
977,756 $49 Million
Q2 2022

Aug 15, 2022
SELL
$51.89 - $113.93 $8.51 Million - $18.7 Million
-164,047 Reduced 6.28%
2,448,243 $127 Million
Q1 2022

May 16, 2022
SELL
$83.19 - $109.74 $39.6 Million - $52.2 Million
-475,436 Reduced 15.4%
2,612,290 $268 Million
Q4 2021

Feb 14, 2022
BUY
$90.85 - $158.53 $21 Million - $36.7 Million
231,241 Added 8.1%
3,087,726 $294 Million
Q3 2021

Nov 15, 2021
BUY
$125.7 - $162.01 $82.5 Million - $106 Million
656,625 Added 29.85%
2,856,485 $408 Million
Q2 2021

Aug 16, 2021
BUY
$157.33 - $184.82 $74.2 Million - $87.2 Million
471,865 Added 27.31%
2,199,860 $358 Million
Q1 2021

May 17, 2021
BUY
$136.64 - $172.52 $234 Million - $295 Million
1,712,684 Added 11185.97%
1,727,995 $274 Million
Q4 2020

Feb 16, 2021
BUY
$112.83 - $144.34 $1.73 Million - $2.21 Million
15,311 New
15,311 $2.17 Million

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.

FRPT Quotes by TradingView
  • 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...
More about FRPT
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