A detailed history of New York State Common Retirement Fund transactions in Freshpet, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 66,302 shares of FRPT stock, worth $9.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
66,302
Previous 77,389 14.33%
Holding current value
$9.63 Million
Previous $10 Million 9.44%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$115.58 - $142.2 $1.28 Million - $1.58 Million
-11,087 Reduced 14.33%
66,302 $9.07 Million
Q2 2024

Jul 31, 2024

BUY
$103.84 - $132.06 $2 Million - $2.54 Million
19,243 Added 33.09%
77,389 $10 Million
Q1 2024

May 07, 2024

SELL
$83.12 - $115.86 $824,633 - $1.15 Million
-9,921 Reduced 14.58%
58,146 $6.74 Million
Q4 2023

Feb 01, 2024

SELL
$55.28 - $87.68 $5.09 Million - $8.07 Million
-92,083 Reduced 57.5%
68,067 $5.91 Million
Q3 2023

Nov 07, 2023

BUY
$63.37 - $82.25 $1.67 Million - $2.17 Million
26,412 Added 19.75%
160,150 $10.6 Million
Q2 2023

Aug 07, 2023

SELL
$59.76 - $70.53 $247,406 - $291,994
-4,140 Reduced 3.0%
133,738 $8.8 Million
Q1 2023

May 02, 2023

SELL
$51.98 - $67.93 $1.79 Million - $2.34 Million
-34,398 Reduced 19.97%
137,878 $9.13 Million
Q4 2022

Jan 30, 2023

SELL
$50.84 - $69.21 $2.64 Million - $3.6 Million
-51,994 Reduced 23.18%
172,276 $9.09 Million
Q3 2022

Nov 08, 2022

SELL
$38.8 - $56.37 $151,785 - $220,519
-3,912 Reduced 1.71%
224,270 $11.2 Million
Q2 2022

Aug 04, 2022

SELL
$51.89 - $113.93 $4.53 Million - $9.96 Million
-87,389 Reduced 27.69%
228,182 $11.8 Million
Q1 2022

May 05, 2022

BUY
$83.19 - $109.74 $4.71 Million - $6.22 Million
56,639 Added 21.87%
315,571 $32.4 Million
Q4 2021

Feb 02, 2022

BUY
$90.85 - $158.53 $7.87 Million - $13.7 Million
86,579 Added 50.23%
258,932 $24.7 Million
Q3 2021

Nov 02, 2021

BUY
$125.7 - $162.01 $3.79 Million - $4.89 Million
30,182 Added 21.23%
172,353 $24.6 Million
Q2 2021

Aug 02, 2021

BUY
$157.33 - $184.82 $4.69 Million - $5.51 Million
29,792 Added 26.51%
142,171 $23.2 Million
Q1 2021

May 11, 2021

BUY
$136.64 - $172.52 $9.17 Million - $11.6 Million
67,119 Added 148.3%
112,379 $17.8 Million
Q4 2020

Feb 08, 2021

SELL
$112.83 - $144.34 $581,864 - $744,361
-5,157 Reduced 10.23%
45,260 $6.43 Million
Q3 2020

Nov 05, 2020

SELL
$85.07 - $115.0 $30,965 - $41,860
-364 Reduced 0.72%
50,417 $5.63 Million
Q2 2020

Aug 07, 2020

SELL
$59.67 - $88.69 $902,389 - $1.34 Million
-15,123 Reduced 22.95%
50,781 $4.25 Million
Q1 2020

May 06, 2020

SELL
$43.78 - $76.43 $166,057 - $289,898
-3,793 Reduced 5.44%
65,904 $4.21 Million
Q4 2019

Feb 05, 2020

SELL
$46.25 - $59.09 $29,183 - $37,285
-631 Reduced 0.9%
69,697 $4.12 Million
Q3 2019

Nov 07, 2019

SELL
$36.71 - $51.71 $164,277 - $231,402
-4,475 Reduced 5.98%
70,328 $3.5 Million
Q2 2019

Aug 09, 2019

BUY
$40.82 - $50.6 $699,940 - $867,638
17,147 Added 29.74%
74,803 $3.4 Million
Q1 2019

May 08, 2019

BUY
$31.88 - $43.64 $106,096 - $145,233
3,328 Added 6.13%
57,656 $2.44 Million
Q4 2018

Feb 08, 2019

SELL
$28.46 - $39.19 $744,655 - $1.03 Million
-26,165 Reduced 32.51%
54,328 $1.75 Million
Q3 2018

Nov 07, 2018

SELL
$27.9 - $38.05 $649,735 - $886,108
-23,288 Reduced 22.44%
80,493 $2.95 Million
Q2 2018

Aug 10, 2018

BUY
$15.95 - $27.45 $384,155 - $661,133
24,085 Added 30.22%
103,781 $2.85 Million
Q1 2018

May 10, 2018

SELL
$16.3 - $20.58 $342,218 - $432,077
-20,995 Reduced 20.85%
79,696 $1.31 Million
Q4 2017

Feb 13, 2018

BUY
$14.9 - $20.1 $158,118 - $213,301
10,612 Added 11.78%
100,691 $1.91 Million
Q3 2017

Nov 06, 2017

BUY
$14.5 - $17.05 $538,515 - $633,219
37,139 Added 70.15%
90,079 $1.41 Million
Q2 2017

Aug 11, 2017

BUY
N/A
52,940
52,940 $879,000

Others Institutions Holding FRPT

About Freshpet, Inc.


  • Ticker FRPT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 47,820,400
  • Market Cap $6.94B
  • 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
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