Arizona State Retirement System Freshpet, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Freshpet, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 13,249 shares of FRPT stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,249

Previous 12,843 3.16%

Holding current value

$1.9 Million

Previous $1.66 Million 9.09%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$115.58 - $142.2 $46,925 - $57,733	406 Added 3.16%	13,249 $1.81 Million
Q2 2024 Aug 05, 2024	BUY	$103.84 - $132.06 $25,752 - $32,750	248 Added 1.97%	12,843 $1.66 Million
Q1 2024 May 07, 2024	SELL	$83.12 - $115.86 $17,538 - $24,446	-211 Reduced 1.65%	12,595 $1.46 Million
Q4 2023 Jan 24, 2024	BUY	$55.28 - $87.68 $26,202 - $41,560	474 Added 3.84%	12,806 $1.11 Million
Q3 2023 Nov 06, 2023	SELL	$63.37 - $82.25 $73,762 - $95,739	-1,164 Reduced 8.62%	12,332 $812,000
Q2 2023 Aug 01, 2023	SELL	$59.76 - $70.53 $24,979 - $29,481	-418 Reduced 3.0%	13,496 $888,000
Q1 2023 Apr 27, 2023	BUY	$51.98 - $67.93 $21,883 - $28,598	421 Added 3.12%	13,914 $920,000
Q4 2022 Feb 07, 2023	BUY	$50.84 - $69.21 $25,420 - $34,605	500 Added 3.85%	13,493 $712,000
Q3 2022 Nov 07, 2022	BUY	$38.8 - $56.37 $47,879 - $69,560	1,234 Added 10.49%	12,993 $651,000
Q2 2022 Jul 28, 2022	BUY	$51.89 - $113.93 $1,556 - $3,417	30 Added 0.26%	11,759 $610,000
Q1 2022 May 04, 2022	BUY	$83.19 - $109.74 $4,908 - $6,474	59 Added 0.51%	11,729 $1.2 Million
Q4 2021 Feb 04, 2022	SELL	$90.85 - $158.53 $10,538 - $18,389	-116 Reduced 0.98%	11,670 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$125.7 - $162.01 $7,542 - $9,720	60 Added 0.51%	11,786 $1.68 Million
Q2 2021 Aug 02, 2021	SELL	$157.33 - $184.82 $16,362 - $19,221	-104 Reduced 0.88%	11,726 $1.91 Million
Q1 2021 May 06, 2021	BUY	$136.64 - $172.52 $12,570 - $15,871	92 Added 0.78%	11,830 $1.88 Million
Q4 2020 Jan 28, 2021	SELL	$112.83 - $144.34 $46,373 - $59,323	-411 Reduced 3.38%	11,738 $1.67 Million
Q3 2020 Nov 05, 2020	BUY	$85.07 - $115.0 $272,309 - $368,115	3,201 Added 35.77%	12,149 $1.36 Million
Q2 2020 Aug 04, 2020	BUY	$59.67 - $88.69 $78,943 - $117,336	1,323 Added 17.35%	8,948 $749,000
Q1 2020 May 05, 2020	BUY	$43.78 - $76.43 $333,822 - $582,778	7,625 New	7,625 $487,000

Others Institutions Holding FRPT

# of Institutions

418

Shares Held

55.3M

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 $6.87B
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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Arizona State Retirement System Freshpet, Inc. Transaction History