State Of New Jersey Common Pension Fund D Freshpet, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Freshpet, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 17,956 shares of FRPT stock, worth $2.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,956

Previous 29,084 38.26%

Holding current value

$2.43 Million

Previous $3.37 Million 31.05%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$103.84 - $132.06 $1.16 Million - $1.47 Million	-11,128 Reduced 38.26%	17,956 $2.32 Million
Q1 2024 May 02, 2024	SELL	$83.12 - $115.86 $539,282 - $751,699	-6,488 Reduced 18.24%	29,084 $3.37 Million
Q4 2023 Feb 02, 2024	BUY	$55.28 - $87.68 $172,528 - $273,649	3,121 Added 9.62%	35,572 $3.09 Million
Q3 2023 Nov 08, 2023	SELL	$63.37 - $82.25 $484,146 - $628,390	-7,640 Reduced 19.06%	32,451 $2.14 Million
Q2 2023 Aug 02, 2023	BUY	$59.76 - $70.53 $254,936 - $300,880	4,266 Added 11.91%	40,091 $2.64 Million
Q4 2022 Feb 01, 2023	SELL	$50.84 - $69.21 $796,561 - $1.08 Million	-15,668 Reduced 30.43%	35,825 $1.89 Million
Q3 2022 Oct 28, 2022	BUY	$38.8 - $56.37 $582,659 - $846,508	15,017 Added 41.17%	51,493 $2.58 Million
Q2 2022 Aug 04, 2022	BUY	$51.89 - $113.93 $382,636 - $840,119	7,374 Added 25.34%	36,476 $1.89 Million
Q1 2022 May 03, 2022	BUY	$83.19 - $109.74 $247,739 - $326,805	2,978 Added 11.4%	29,102 $2.99 Million
Q4 2021 Jan 31, 2022	BUY	$90.85 - $158.53 $247,293 - $431,518	2,722 Added 11.63%	26,124 $2.49 Million
Q3 2021 Oct 27, 2021	SELL	$125.7 - $162.01 $133,242 - $171,730	-1,060 Reduced 4.33%	23,402 $3.34 Million
Q2 2021 Jul 23, 2021	SELL	$157.33 - $184.82 $457,200 - $537,086	-2,906 Reduced 10.62%	24,462 $3.99 Million
Q1 2021 Apr 27, 2021	SELL	$136.64 - $172.52 $117,920 - $148,884	-863 Reduced 3.06%	27,368 $4.35 Million
Q4 2020 Feb 03, 2021	SELL	$112.83 - $144.34 $224,193 - $286,803	-1,987 Reduced 6.58%	28,231 $4.01 Million
Q3 2020 Oct 27, 2020	SELL	$85.07 - $115.0 $217,864 - $294,515	-2,561 Reduced 7.81%	30,218 $3.37 Million
Q2 2020 Aug 04, 2020	SELL	$59.67 - $88.69 $413,035 - $613,912	-6,922 Reduced 17.44%	32,779 $2.74 Million
Q4 2019 Jan 31, 2020	SELL	$46.25 - $59.09 $499,453 - $638,112	-10,799 Reduced 21.38%	39,701 $2.35 Million
Q3 2019 Oct 23, 2019	SELL	$36.71 - $51.71 $8.06 Million - $11.4 Million	-219,500 Reduced 81.3%	50,500 $2.51 Million
Q1 2019 May 02, 2019	BUY	$31.88 - $43.64 $318,800 - $436,400	10,000 Added 3.85%	270,000 $11.4 Million
Q4 2018 Jan 25, 2019	SELL	$28.46 - $39.19 $569,200 - $783,800	-20,000 Reduced 7.14%	260,000 $8.36 Million
Q3 2018 Oct 15, 2018	BUY	$27.9 - $38.05 $1.95 Million - $2.66 Million	70,000 Added 33.33%	280,000 $10.3 Million
Q2 2018 Jul 30, 2018	BUY	$15.95 - $27.45 $3.35 Million - $5.76 Million	210,000 New	210,000 $5.77 Million

Others Institutions Holding FRPT

# of Institutions

410

Shares Held

57M

Call Options Held

923K

Put Options Held

962K

View Full List

About Freshpet, Inc.

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $6.48B
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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State Of New Jersey Common Pension Fund D Freshpet, Inc. Transaction History