Strs Ohio Freshpet, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Freshpet, Inc. stock. As of the latest transaction made, Strs Ohio holds 7,388 shares of FRPT stock, worth $969,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,388

Previous 7,016 5.3%

Holding current value

$969,970

Previous $907,000 11.36%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$115.58 - $142.2 $42,995 - $52,898	372 Added 5.3%	7,388 $1.01 Million
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

446

Shares Held

55.9M

Call Options Held

934K

Put Options Held

1.19M

View Full List

About Freshpet, Inc.

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $6.28B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account