New Jersey Better Educational Savings Trust Freshpet, Inc. Transaction History

New Jersey Better Educational Savings Trust

$52 Million
Q4 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 26, 2021	SELL	$136.64 - $172.52 $264,125 - $333,481	-1,933 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$112.83 - $144.34 $103,465 - $132,359	-917 Reduced 32.18%	1,933 $274,000
Q2 2020 Aug 03, 2020	BUY	$59.67 - $88.69 $170,059 - $252,766	2,850 New	2,850 $238,000
Q4 2019 Jan 31, 2020	SELL	$46.25 - $59.09 $268,250 - $342,722	-5,800 Closed	0 $0
Q2 2019 Jul 09, 2019	SELL	$40.82 - $50.6 $8,164 - $10,120	-200 Reduced 3.33%	5,800 $264,000
Q1 2019 May 01, 2019	BUY	$31.88 - $43.64 $191,280 - $261,840	6,000 New	6,000 $254,000
Q4 2018 Jan 24, 2019	SELL	$28.46 - $39.19 $398,440 - $548,660	-14,000 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	$27.9 - $38.05 $111,600 - $152,200	-4,000 Reduced 22.22%	14,000 $514,000
Q1 2018 Apr 30, 2018	BUY	$16.3 - $20.58 $293,400 - $370,439	18,000 New	18,000 $296,000

Others Institutions Holding FRPT

# of Institutions

450

Shares Held

56.2M

Call Options Held

814K

Put Options Held

1.14M

Vanguard Group Inc Valley Forge, PA

4.65M
Shares

$498 Million
0.01% of portfolio
Jana Partners LLC New York, NY

4.29M
Shares

$459 Million
21.09% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

2.88M
Shares

$308 Million
1.17% of portfolio
Wellington Management Group LLP Boston, MA

2.42M
Shares

$259 Million
0.07% of portfolio
Black Rock Inc. New York, NY

2.16M
Shares

$231 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 $5.12B
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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