Acadian Asset Management LLC Central Garden & Pet Company C Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$32.57 - $40.84 $91,814 - $115,127	2,819 New	2,819 $93,000
Q4 2023 Feb 13, 2024	BUY	$35.46 - $44.79 $189,746 - $239,671	5,351 New	5,351 $235,000
Q2 2023 Aug 07, 2023	SELL	$34.0 - $39.52 $60,384 - $70,187	-1,776 Reduced 41.41%	2,513 $91,000
Q1 2023 May 11, 2023	SELL	$34.63 - $41.44 $162,241 - $194,146	-4,685 Reduced 52.21%	4,289 $167,000
Q4 2022 Feb 14, 2023	SELL	$27.4 - $41.98 $183,004 - $280,384	-6,679 Reduced 42.67%	8,974 $321,000
Q3 2022 Nov 14, 2022	SELL	$27.27 - $42.69 $1.09 Million - $1.71 Million	-40,027 Reduced 71.89%	15,653 $534,000
Q2 2022 Aug 09, 2022	SELL	$37.94 - $43.15 $5.12 Million - $5.83 Million	-135,036 Reduced 70.8%	55,680 $2.23 Million
Q1 2022 May 12, 2022	SELL	$40.2 - $48.08 $5.25 Million - $6.28 Million	-130,678 Reduced 40.66%	190,716 $7.77 Million
Q4 2021 Feb 10, 2022	SELL	$42.79 - $51.4 $11.8 Million - $14.2 Million	-275,852 Reduced 46.19%	321,394 $15.4 Million
Q3 2021 Nov 12, 2021	SELL	$39.48 - $47.6 $7.13 Million - $8.6 Million	-180,700 Reduced 23.23%	597,246 $25.7 Million
Q2 2021 Aug 11, 2021	SELL	$48.3 - $54.54 $2.2 Million - $2.49 Million	-45,582 Reduced 5.53%	777,946 $37.6 Million
Q1 2021 May 11, 2021	SELL	$36.25 - $52.57 $1.19 Million - $1.73 Million	-32,940 Reduced 3.85%	823,528 $42.7 Million
Q4 2020 Feb 11, 2021	BUY	$34.49 - $39.6 $5.73 Million - $6.58 Million	166,135 Added 24.07%	856,468 $31.1 Million
Q3 2020 Nov 09, 2020	BUY	$33.07 - $39.73 $7.76 Million - $9.32 Million	234,697 Added 51.51%	690,333 $24.9 Million
Q2 2020 Aug 12, 2020	BUY	$25.55 - $34.41 $304,658 - $410,304	11,924 Added 2.69%	455,636 $15.4 Million
Q1 2020 May 11, 2020	BUY	$22.55 - $30.88 $989,200 - $1.35 Million	43,867 Added 10.97%	443,712 $11.3 Million
Q4 2019 Feb 06, 2020	SELL	$24.51 - $29.97 $1.47 Million - $1.79 Million	-59,886 Reduced 13.03%	399,845 $11.7 Million
Q3 2019 Nov 07, 2019	BUY	$20.71 - $28.06 $2.36 Million - $3.2 Million	113,925 Added 32.94%	459,731 $12.7 Million
Q2 2019 Aug 08, 2019	SELL	$23.24 - $27.4 $36,788 - $43,374	-1,583 Reduced 0.46%	345,806 $8.52 Million
Q1 2019 May 09, 2019	BUY	$23.25 - $36.33 $1.25 Million - $1.96 Million	53,921 Added 18.37%	347,389 $8.07 Million
Q4 2018 Feb 07, 2019	BUY	$27.74 - $33.04 $847,151 - $1.01 Million	30,539 Added 11.61%	293,468 $9.17 Million
Q3 2018 Oct 30, 2018	BUY	$33.14 - $41.73 $3.87 Million - $4.87 Million	116,806 Added 79.94%	262,929 $8.71 Million
Q2 2018 Jul 24, 2018	SELL	$34.12 - $41.3 $2.48 Million - $3 Million	-72,753 Reduced 33.24%	146,123 $5.91 Million
Q1 2018 Apr 12, 2018	SELL	$35.01 - $39.88 $3.35 Million - $3.81 Million	-95,581 Reduced 30.4%	218,876 $8.67 Million
Q4 2017 Jan 18, 2018	SELL	$34.19 - $40.73 $10.1 Million - $12 Million	-294,030 Reduced 48.32%	314,457 $11.9 Million
Q3 2017 Oct 13, 2017	BUY	$33.62 - $37.19 $20.5 Million - $22.6 Million	608,487	608,487 $22.6 Million

Others Institutions Holding CENTA

# of Institutions

240

Shares Held

49.1M

Call Options Held

10.1K

Put Options Held

11.7K

Black Rock Inc. New York, NY

8.94M
Shares

$283 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.67M
Shares

$179 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.6M
Shares

$114 Million
0.03% of portfolio
Victory Capital Management Inc

2.94M
Shares

$93.1 Million
0.09% of portfolio
Champlain Investment Partners, LLC Burlington, VT

2.24M
Shares

$70.9 Million
0.45% of portfolio

View Full List

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.31B

More about CENTA

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