Signaturefd, LLC Freshpet, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Freshpet, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 195 shares of FRPT stock, worth $30,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

195

Previous 136 43.38%

Holding current value

$30,880

Previous $17,000 52.94%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$115.58 - $142.2 $6,819 - $8,389	59 Added 43.38%	195 $26,000
Q1 2024 May 03, 2024	BUY	$83.12 - $115.86 $5,984 - $8,341	72 Added 112.5%	136 $15,000
Q4 2023 Jan 31, 2024	SELL	$55.28 - $87.68 $1,658 - $2,630	-30 Reduced 31.91%	64 $5,000
Q3 2023 Nov 03, 2023	BUY	$63.37 - $82.25 $2,788 - $3,619	44 Added 88.0%	94 $6,000
Q2 2023 Aug 01, 2023	SELL	$59.76 - $70.53 $1,075 - $1,269	-18 Reduced 26.47%	50 $3,000
Q1 2023 Apr 28, 2023	SELL	$51.98 - $67.93 $1,975 - $2,581	-38 Reduced 35.85%	68 $4,000
Q4 2022 Jan 27, 2023	BUY	$50.84 - $69.21 $2,186 - $2,976	43 Added 68.25%	106 $5,000
Q3 2022 Nov 08, 2022	SELL	$38.8 - $56.37 $3,220 - $4,678	-83 Reduced 56.85%	63 $3,000
Q2 2022 Aug 10, 2022	SELL	$51.89 - $113.93 $16,760 - $36,799	-323 Reduced 68.87%	146 $8,000
Q1 2022 May 02, 2022	BUY	$83.19 - $109.74 $30,780 - $40,603	370 Added 373.74%	469 $48,000
Q4 2021 Jan 25, 2022	SELL	$90.85 - $158.53 $4,542 - $7,926	-50 Reduced 33.56%	99 $9,000
Q3 2021 Oct 28, 2021	SELL	$125.7 - $162.01 $4,273 - $5,508	-34 Reduced 18.58%	149 $21,000
Q2 2021 Jul 26, 2021	BUY	$157.33 - $184.82 $4,090 - $4,805	26 Added 16.56%	183 $30,000
Q1 2021 Apr 30, 2021	BUY	$136.64 - $172.52 $9,154 - $11,558	67 Added 74.44%	157 $25,000
Q4 2020 Feb 11, 2021	BUY	$112.83 - $144.34 $3,497 - $4,474	31 Added 52.54%	90 $13,000
Q3 2020 Nov 03, 2020	BUY	$85.07 - $115.0 $1,105 - $1,495	13 Added 28.26%	59 $7,000
Q2 2020 Jul 30, 2020	BUY	$59.67 - $88.69 $2,744 - $4,079	46 New	46 $4,000

Others Institutions Holding FRPT

# of Institutions

426

Shares Held

55.1M

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 $7.57B
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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