A detailed history of Treasurer Of The State Of North Carolina transactions in Freshpet, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 20,342 shares of FRPT stock, worth $2.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,342
Previous 20,252 0.44%
Holding current value
$2.92 Million
Previous $2.62 Million 6.18%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$115.58 - $142.2 $10,402 - $12,797
90 Added 0.44%
20,342 $2.78 Million
Q2 2024

Aug 14, 2024

BUY
$103.84 - $132.06 $96,052 - $122,155
925 Added 4.79%
20,252 $2.62 Million
Q1 2024

May 09, 2024

BUY
$83.12 - $115.86 $10,805 - $15,061
130 Added 0.68%
19,327 $2.24 Million
Q4 2023

Feb 12, 2024

SELL
$55.28 - $87.68 $47,540 - $75,404
-860 Reduced 4.29%
19,197 $1.67 Million
Q3 2023

Nov 13, 2023

BUY
$63.37 - $82.25 $6,337 - $8,225
100 Added 0.5%
20,057 $1.32 Million
Q2 2023

Aug 14, 2023

BUY
$59.76 - $70.53 $5,378 - $6,347
90 Added 0.45%
19,957 $1.31 Million
Q1 2023

May 04, 2023

BUY
$51.98 - $67.93 $7,277 - $9,510
140 Added 0.71%
19,867 $1.32 Million
Q4 2022

Feb 09, 2023

BUY
$50.84 - $69.21 $12,710 - $17,302
250 Added 1.28%
19,727 $1.04 Million
Q3 2022

Nov 08, 2022

BUY
$38.8 - $56.37 $9,700 - $14,092
250 Added 1.3%
19,477 $976,000
Q2 2022

Aug 02, 2022

BUY
$51.89 - $113.93 $217,419 - $477,366
4,190 Added 27.86%
19,227 $998,000
Q1 2022

May 10, 2022

BUY
$83.19 - $109.74 $19,799 - $26,118
238 Added 1.61%
15,037 $1.54 Million
Q4 2021

Feb 14, 2022

BUY
$90.85 - $158.53 $9,085 - $15,853
100 Added 0.68%
14,799 $1.41 Million
Q3 2021

Nov 03, 2021

BUY
$125.7 - $162.01 $62,724 - $80,842
499 Added 3.51%
14,699 $2.1 Million
Q2 2021

Aug 13, 2021

BUY
$157.33 - $184.82 $2.23 Million - $2.62 Million
14,200 New
14,200 $2.31 Million

Others Institutions Holding FRPT

About Freshpet, Inc.


  • Ticker FRPT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 47,820,400
  • Market Cap $6.88B
  • 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

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.