Teachers Retirement System Of The State Of Kentucky Freshpet, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 22, 2022	SELL	$38.8 - $56.37 $622,507 - $904,400	-16,044 Closed	0 $0
Q1 2022 Jun 07, 2022	BUY	$83.19 - $109.74 $35,522 - $46,858	427 Added 2.73%	16,044 $1.65 Million
Q4 2021 Feb 08, 2022	BUY	$90.85 - $158.53 $311,070 - $542,806	3,424 Added 28.08%	15,617 $1.49 Million
Q3 2021 Nov 10, 2021	BUY	$125.7 - $162.01 $78,813 - $101,580	627 Added 5.42%	12,193 $1.74 Million
Q2 2021 Jul 28, 2021	SELL	$157.33 - $184.82 $501,568 - $589,206	-3,188 Reduced 21.61%	11,566 $1.89 Million
Q1 2021 May 19, 2021	SELL	$136.64 - $172.52 $115,324 - $145,606	-844 Reduced 5.41%	14,754 $2.34 Million
Q3 2020 Dec 02, 2020	SELL	$85.07 - $115.0 $101,148 - $136,735	-1,189 Reduced 7.08%	15,598 $1.74 Million
Q2 2020 Sep 04, 2020	SELL	$59.67 - $88.69 $111,881 - $166,293	-1,875 Reduced 10.05%	16,787 $1.4 Million
Q1 2020 Jul 16, 2020	SELL	$43.78 - $76.43 $105,641 - $184,425	-2,413 Reduced 11.45%	18,662 $1.19 Million
Q3 2019 Nov 07, 2019	BUY	$36.71 - $51.71 $228,336 - $321,636	6,220 Added 41.87%	21,075 $1.05 Million
Q2 2019 Oct 03, 2019	BUY	$40.82 - $50.6 $606,381 - $751,663	14,855 New	14,855 $676,000

Others Institutions Holding FRPT

# of Institutions

412

Shares Held

55.3M

Call Options Held

899K

Put Options Held

979K

Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$695 Million
0.01% of portfolio
Jana Partners LLC New York, NY

4.29M
Shares

$647 Million
21.09% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

2.77M
Shares

$418 Million
0.98% of portfolio
Wellington Management Group LLP Boston, MA

2.53M
Shares

$381 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.16M
Shares

$326 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 $7.21B
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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