Latest Institutional Transactions on Freshpet, Inc. (FRPT)
This table provides information on the latest institutional transactions involving Freshpet, Inc. (FRPT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-6.8KClosed |
$618K - $1.08M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-51.2KClosed |
$4.65M - $8.12M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-3.31KClosed |
$301K - $524K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-375Closed |
$34.1K - $59.4K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-30KClosed |
$2.73M - $4.76M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-21.7K- 52.2% |
$1.97M - $3.43M
|
19.8K
$1.99M
|
|
|
Feb 14, 2022
Q4 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-2.17KClosed |
$197K - $344K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-43.5KClosed |
$3.95M - $6.9M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
100New |
$9.09K - $15.9K
|
100
$10K
|
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-2.8KClosed |
$255K - $444K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-33.3KClosed |
$3.02M - $5.28M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Fosun International LTD
|
SELL
|
- |
-1.8KClosed |
$164K - $285K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-9.57KClosed |
$870K - $1.52M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-696- 76.99% |
$63.2K - $110K
|
208
$20.9K
|
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-16.2KClosed |
$1.47M - $2.57M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-1.5KClosed |
$136K - $238K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-31.4KClosed |
$2.85M - $4.97M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-2.4KClosed |
$218K - $380K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-8.31KClosed |
$755K - $1.32M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.44KClosed |
$131K - $228K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-1.99KClosed |
$180K - $315K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-25Closed |
$2.27K - $3.96K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Baldrige Asset Management LLC
|
SELL
|
- |
-53Closed |
$4.82K - $8.4K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Avitas Wealth Management LLC
|
SELL
|
- |
-4.66KClosed |
$423K - $738K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Asset Dedication, LLC
|
SELL
|
- |
-97Closed |
$8.81K - $15.4K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Orser Capital Management, LLC
|
SELL
|
- |
-27.6KClosed |
$2.51M - $4.38M
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
PUT |
-50KClosed |
$6.29M - $8.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-7.7KClosed |
$968K - $1.25M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-19Closed |
$2.39K - $3.08K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-11.9KClosed |
$1.5M - $1.93M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Delta Investment Management, LLC
|
SELL
|
- |
-14.6KClosed |
$1.84M - $2.37M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-9Closed |
$1.13K - $1.46K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
9New |
$1.13K - $1.46K
|
9
$903
|
|
|
Nov 10, 2021
Q3 2021
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-20KClosed |
$2.51M - $3.24M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-3.5KClosed |
$440K - $567K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Avestar Capital, LLC
|
SELL
|
- |
-6.88KClosed |
$865K - $1.12M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-12Closed |
$1.51K - $1.94K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-3.01KClosed |
$378K - $487K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
169New |
$21.2K - $27.4K
|
169
$16.9K
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.9KClosed |
$239K - $308K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Stonnington Group, LLC
|
BUY
|
- |
2.1KNew |
$264K - $340K
|
2.1K
$211K
|
|
|
Oct 08, 2021
Q3 2021
|
Paragon Advisors, LLC
|
SELL
|
- |
-8.63KClosed |
$1.08M - $1.4M
|
0
$0
|
|
| Q2 2021 | |||||||
|
Mar 10, 2023
Q2 2021
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
655+ 2.34% |
$103K - $121K
|
28.6K
$2.87M
|
|
|
Aug 16, 2021
Q2 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-3.73KClosed |
$587K - $689K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
16.9KNew |
$2.66M - $3.12M
|
16.9K
$1.69M
|
|
|
Aug 16, 2021
Q2 2021
|
Half Sky Capital (Uk) LTD
London, X0 |
SELL
|
- |
-90.3KClosed |
$14.2M - $16.7M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-43.9KClosed |
$6.91M - $8.12M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-33.8KClosed |
$5.31M - $6.24M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-4.5KClosed |
$708K - $832K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-48KClosed |
$7.55M - $8.87M
|
0
$0
|
|