Pro Share Advisors LLC Freshpet, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Freshpet, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 50,953 shares of FRPT stock, worth $8.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,953

Previous 53,477 4.72%

Holding current value

$8.15 Million

Previous $6.92 Million 0.71%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$115.58 - $142.2 $291,723 - $358,912	-2,524 Reduced 4.72%	50,953 $6.97 Million
Q2 2024 Aug 13, 2024	SELL	$103.84 - $132.06 $1.6 Million - $2.04 Million	-15,413 Reduced 22.37%	53,477 $6.92 Million
Q1 2024 May 08, 2024	SELL	$83.12 - $115.86 $2.65 Million - $3.69 Million	-31,842 Reduced 31.61%	68,890 $7.98 Million
Q4 2023 Feb 14, 2024	SELL	$55.28 - $87.68 $777,679 - $1.23 Million	-14,068 Reduced 12.25%	100,732 $8.74 Million
Q3 2023 Nov 13, 2023	BUY	$63.37 - $82.25 $470,585 - $610,788	7,426 Added 6.92%	114,800 $7.56 Million
Q2 2023 Aug 10, 2023	BUY	$59.76 - $70.53 $1.8 Million - $2.13 Million	30,171 Added 39.08%	107,374 $7.07 Million
Q1 2023 May 11, 2023	BUY	$51.98 - $67.93 $4.01 Million - $5.24 Million	77,203 New	77,203 $5.11 Million
Q2 2021 Aug 13, 2021	SELL	$157.33 - $184.82 $1.71 Million - $2.01 Million	-10,890 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$136.64 - $172.52 $315,091 - $397,831	2,306 Added 26.86%	10,890 $1.73 Million
Q4 2020 Feb 09, 2021	BUY	$112.83 - $144.34 $432,703 - $553,543	3,835 Added 80.75%	8,584 $1.22 Million
Q3 2020 Nov 13, 2020	SELL	$85.07 - $115.0 $43,811 - $59,225	-515 Reduced 9.78%	4,749 $530,000
Q2 2020 Aug 03, 2020	BUY	$59.67 - $88.69 $314,102 - $466,864	5,264 New	5,264 $440,000
Q1 2020 May 15, 2020	SELL	$43.78 - $76.43 $204,277 - $356,622	-4,666 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$46.25 - $59.09 $215,802 - $275,713	4,666 New	4,666 $276,000

Others Institutions Holding FRPT

# of Institutions

431

Shares Held

55.6M

Call Options Held

962K

Put Options Held

1.12M

View Full List

About Freshpet, Inc.

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $7.65B
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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Pro Share Advisors LLC Freshpet, Inc. Transaction History