Acadian Asset Management LLC Central Garden & Pet CO Transaction History

Acadian Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$40.49 - $45.87 $17,937 - $20,320	-443 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$47.55 - $56.99 $70,611 - $84,630	-1,485 Reduced 77.02%	443 $23,000
Q3 2021 Nov 12, 2021	SELL	$43.82 - $52.36 $257,617 - $307,824	-5,879 Reduced 75.3%	1,928 $92,000
Q2 2021 Aug 11, 2021	BUY	$52.93 - $59.45 $11,909 - $13,376	225 Added 2.97%	7,807 $413,000
Q1 2021 May 11, 2021	BUY	$38.66 - $58.73 $194,575 - $295,588	5,033 Added 197.45%	7,582 $440,000

Q4 2020 Feb 11, 2021	SELL	$36.79 - $43.84 $114,821 - $136,824	-3,121 Reduced 55.04%	2,549 $98,000
Q3 2020 Nov 09, 2020	SELL	$35.51 - $43.59 $276,729 - $339,696	-7,793 Reduced 57.88%	5,670 $227,000
Q2 2020 Aug 12, 2020	SELL	$27.43 - $36.81 $48,770 - $65,448	-1,778 Reduced 11.67%	13,463 $484,000
Q1 2020 May 11, 2020	SELL	$25.13 - $32.87 $44,706 - $58,475	-1,779 Reduced 10.45%	15,241 $420,000
Q2 2019 Aug 08, 2019	SELL	$25.46 - $30.33 $116,377 - $138,638	-4,571 Reduced 21.17%	17,020 $459,000
Q1 2019 May 09, 2019	BUY	$25.56 - $40.07 $204,684 - $320,880	8,008 Added 58.96%	21,591 $551,000
Q1 2018 Apr 12, 2018	SELL	$36.18 - $43.0 $152,860 - $181,675	-4,225 Reduced 23.73%	13,583 $584,000
Q4 2017 Jan 18, 2018	SELL	$35.39 - $42.02 $37,584 - $44,625	-1,062 Reduced 5.63%	17,808 $693,000
Q3 2017 Oct 13, 2017	BUY	$31.43 - $38.84 $593,084 - $732,910	18,870	18,870 $733,000

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100

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Ticker CENT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 11,314,600
Market Cap $436M
Description
Central Garden & Pet Company produces and distributes various products for the lawn and garden, and pet supplies markets in the United States. It operates through two segments, Pet and Garden. The Pet segment provides dog and cat supplies, such as dog treats and chews, toys, pet beds and grooming products, waste management and training pads,...

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