A detailed history of Xponance, Inc. transactions in Freshpet, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 3,125 shares of FRPT stock, worth $457,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,125
Previous 3,051 2.43%
Holding current value
$457,375
Previous $394,000 8.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$115.58 - $142.2 $8,552 - $10,522
74 Added 2.43%
3,125 $427,000
Q2 2024

Aug 14, 2024

BUY
$103.84 - $132.06 $43,405 - $55,201
418 Added 15.88%
3,051 $394,000
Q1 2024

May 13, 2024

SELL
$83.12 - $115.86 $997 - $1,390
-12 Reduced 0.45%
2,633 $305,000
Q4 2023

Jan 31, 2024

BUY
$55.28 - $87.68 $146,215 - $231,913
2,645 New
2,645 $229,000
Q1 2023

Apr 17, 2023

SELL
$51.98 - $67.93 $311 - $407
-6 Reduced 0.14%
4,135 $273,000
Q4 2022

Jan 23, 2023

BUY
$50.84 - $69.21 $210,528 - $286,598
4,141 New
4,141 $0
Q2 2022

Aug 02, 2022

SELL
$51.89 - $113.93 $241,651 - $530,572
-4,657 Closed
0 $0
Q1 2022

Apr 20, 2022

BUY
$83.19 - $109.74 $1,414 - $1,865
17 Added 0.37%
4,657 $478,000
Q4 2021

Jan 31, 2022

BUY
$90.85 - $158.53 $4,996 - $8,719
55 Added 1.2%
4,640 $442,000
Q3 2021

Nov 05, 2021

SELL
$125.7 - $162.01 $69,763 - $89,915
-555 Reduced 10.8%
4,585 $654,000
Q2 2021

Aug 12, 2021

BUY
$157.33 - $184.82 $808,676 - $949,974
5,140 New
5,140 $837,000

Others Institutions Holding FRPT

About Freshpet, Inc.


  • Ticker FRPT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 47,820,400
  • Market Cap $7B
  • 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
Track This Portfolio

Track Xponance, Inc. Portfolio

Follow Xponance, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.