Sg Americas Securities, LLC Freshpet, Inc. Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$115.58 - $142.2 $3.4 Million - $4.19 Million	-29,432 Reduced 96.06%	1,207 $165,000
Q2 2024 Jul 12, 2024	BUY	$103.84 - $132.06 $3.18 Million - $4.05 Million	30,639 New	30,639 $3.96 Million
Q4 2023 Jan 12, 2024	SELL	$55.28 - $87.68 $323,111 - $512,489	-5,845 Reduced 68.08%	2,740 $238,000
Q3 2023 Oct 13, 2023	BUY	$63.37 - $82.25 $167,106 - $216,893	2,637 Added 44.33%	8,585 $566,000
Q2 2023 Jul 10, 2023	SELL	$59.76 - $70.53 $555,887 - $656,070	-9,302 Reduced 61.0%	5,948 $391,000
Q1 2023 Apr 28, 2023	BUY	$51.98 - $67.93 $509,248 - $665,510	9,797 Added 179.66%	15,250 $1.01 Million
Q4 2022 Feb 02, 2023	SELL	$50.84 - $69.21 $154,756 - $210,675	-3,044 Reduced 35.82%	5,453 $288,000
Q3 2022 Oct 31, 2022	SELL	$38.8 - $56.37 $89,007 - $129,312	-2,294 Reduced 21.26%	8,497 $426,000
Q2 2022 Jul 29, 2022	BUY	$51.89 - $113.93 $559,944 - $1.23 Million	10,791 New	10,791 $560,000
Q1 2022 Apr 29, 2022	SELL	$83.19 - $109.74 $93,921 - $123,896	-1,129 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$90.85 - $158.53 $132,277 - $230,819	-1,456 Reduced 56.32%	1,129 $108,000
Q3 2021 Nov 01, 2021	SELL	$125.7 - $162.01 $149,205 - $192,305	-1,187 Reduced 31.47%	2,585 $369,000
Q2 2021 Aug 12, 2021	SELL	$157.33 - $184.82 $727,493 - $854,607	-4,624 Reduced 55.07%	3,772 $615,000
Q1 2021 May 13, 2021	BUY	$136.64 - $172.52 $698,093 - $881,404	5,109 Added 155.43%	8,396 $1.33 Million
Q4 2020 Feb 04, 2021	BUY	$112.83 - $144.34 $57,994 - $74,190	514 Added 18.54%	3,287 $467,000
Q3 2020 Nov 09, 2020	SELL	$85.07 - $115.0 $5.95 Million - $8.04 Million	-69,901 Reduced 96.18%	2,773 $310,000
Q2 2020 Jul 20, 2020	BUY	$59.67 - $88.69 $3.39 Million - $5.04 Million	56,827 Added 358.6%	72,674 $6.08 Million
Q1 2020 Apr 30, 2020	SELL	$43.78 - $76.43 $724,471 - $1.26 Million	-16,548 Reduced 51.08%	15,847 $1.01 Million
Q4 2019 Jan 28, 2020	SELL	$46.25 - $59.09 $701,103 - $895,745	-15,159 Reduced 31.88%	32,395 $1.91 Million
Q3 2019 Nov 04, 2019	SELL	$36.71 - $51.71 $33,075 - $46,590	-901 Reduced 1.86%	47,554 $2.37 Million
Q2 2019 Jul 29, 2019	BUY	$40.82 - $50.6 $1.84 Million - $2.28 Million	45,147 Added 1364.78%	48,455 $2.21 Million
Q1 2019 Apr 29, 2019	BUY	$31.88 - $43.64 $105,459 - $144,361	3,308 New	3,308 $140,000
Q4 2018 Feb 01, 2019	SELL	$28.46 - $39.19 $159,489 - $219,620	-5,604 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$27.9 - $38.05 $156,351 - $213,232	5,604 New	5,604 $206,000

Others Institutions Holding FRPT

# of Institutions

424

Shares Held

55.2M

Call Options Held

962K

Put Options Held

1.11M

Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$731 Million
0.01% of portfolio
Jana Partners LLC New York, NY

4.29M
Shares

$681 Million
21.09% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

2.77M
Shares

$440 Million
0.98% of portfolio
Wellington Management Group LLP Boston, MA

2.53M
Shares

$401 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.16M
Shares

$343 Million
0.01% of portfolio

View Full List

About Freshpet, Inc.

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $7.59B
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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