Strs Ohio Freshpet, Inc. Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Freshpet, Inc. stock. As of the latest transaction made, Strs Ohio holds 7,016 shares of FRPT stock, worth $952,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,016

Holding current value

$952,351

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$103.84 - $132.06 $728,541 - $926,532	7,016 New	7,016 $907,000
Q3 2023 Oct 26, 2023	SELL	$63.37 - $82.25 $84,789 - $110,050	-1,338 Reduced 11.28%	10,526 $693,000
Q2 2023 Jul 31, 2023	BUY	$59.76 - $70.53 $708,992 - $836,767	11,864 New	11,864 $780,000
Q2 2021 Jul 26, 2021	SELL	$157.33 - $184.82 $2.27 Million - $2.66 Million	-14,400 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$136.64 - $172.52 $54,655 - $69,008	400 Added 2.86%	14,400 $2.29 Million
Q4 2020 Jan 25, 2021	SELL	$112.83 - $144.34 $11,283 - $14,434	-100 Reduced 0.71%	14,000 $1.99 Million
Q3 2020 Dec 14, 2020	SELL	$85.07 - $115.0 $93,576 - $126,500	-1,100 Reduced 7.24%	14,100 $1.57 Million
Q2 2020 Jul 23, 2020	BUY	$59.67 - $88.69 $459,459 - $682,913	7,700 Added 102.67%	15,200 $1.27 Million
Q1 2020 Apr 23, 2020	BUY	$43.78 - $76.43 $284,570 - $496,795	6,500 Added 650.0%	7,500 $479,000
Q3 2019 Oct 21, 2019	SELL	$36.71 - $51.71 $337,732 - $475,732	-9,200 Reduced 90.2%	1,000 $49,000
Q2 2019 Jul 25, 2019	BUY	$40.82 - $50.6 $28,574 - $35,420	700 Added 7.37%	10,200 $464,000
Q3 2018 Oct 19, 2018	BUY	$27.9 - $38.05 $265,050 - $361,475	9,500 New	9,500 $348,000

Others Institutions Holding FRPT

# of Institutions

411

Shares Held

57M

Call Options Held

923K

Put Options Held

962K

Vanguard Group Inc Valley Forge, PA

4.66M
Shares

$632 Million
0.01% of portfolio
Jana Partners LLC New York, NY

4.29M
Shares

$582 Million
21.09% of portfolio
Wellington Management Group LLP Boston, MA

2.62M
Shares

$355 Million
0.06% of portfolio
Champlain Investment Partners, LLC Burlington, VT

2.46M
Shares

$334 Million
2.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.21M
Shares

$300 Million
1.54% 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 $6.49B
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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