Alliancebernstein L.P. Central Garden & Pet CO Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$39.19 - $50.83 $17,635 - $22,873	-450 Reduced 7.39%	5,640 $282,000
Q3 2023 Nov 14, 2023	BUY	$37.69 - $47.19 $12,437 - $15,572	330 Added 5.73%	6,090 $268,000
Q2 2023 Aug 15, 2023	BUY	$35.91 - $41.55 $20,109 - $23,268	560 Added 10.77%	5,760 $223,000
Q1 2023 May 15, 2023	SELL	$36.23 - $43.71 $62,895 - $75,880	-1,736 Reduced 25.03%	5,200 $213,000
Q4 2022 Feb 14, 2023	BUY	$36.2 - $44.57 $18,425 - $22,686	509 Added 7.92%	6,936 $259,000

Q3 2022 Nov 15, 2022	BUY	$36.03 - $44.99 $21,942 - $27,398	609 Added 10.47%	6,427 $232,000
Q2 2022 Aug 15, 2022	BUY	$40.49 - $45.87 $566 - $642	14 Added 0.24%	5,818 $247,000
Q1 2022 May 13, 2022	SELL	$43.73 - $52.79 $1.27 Million - $1.53 Million	-28,986 Reduced 83.32%	5,804 $255,000
Q4 2021 Feb 14, 2022	SELL	$47.55 - $56.99 $770,310 - $923,238	-16,200 Reduced 31.77%	34,790 $1.83 Million
Q3 2021 Nov 10, 2021	BUY	$43.82 - $52.36 $1.95 Million - $2.33 Million	44,520 Added 688.1%	50,990 $2.45 Million
Q2 2021 Jul 30, 2021	SELL	$52.93 - $59.45 $37,051 - $41,615	-700 Reduced 9.76%	6,470 $342,000
Q1 2021 May 06, 2021	SELL	$38.66 - $58.73 $114,046 - $173,253	-2,950 Reduced 29.15%	7,170 $416,000
Q4 2020 Feb 08, 2021	SELL	$36.79 - $43.84 $128,765 - $153,440	-3,500 Reduced 25.7%	10,120 $391,000
Q3 2020 Nov 12, 2020	SELL	$35.51 - $43.59 $62,142 - $76,282	-1,750 Reduced 11.39%	13,620 $544,000
Q2 2020 Aug 13, 2020	BUY	$27.43 - $36.81 $77,352 - $103,804	2,820 Added 22.47%	15,370 $553,000
Q1 2020 May 14, 2020	BUY	$25.13 - $32.87 $21,360 - $27,939	850 Added 7.26%	12,550 $345,000
Q4 2019 Feb 18, 2020	SELL	$25.88 - $31.84 $1,294 - $1,592	-50 Reduced 0.43%	11,700 $364,000
Q3 2019 Nov 14, 2019	SELL	$22.6 - $30.57 $5,650 - $7,642	-250 Reduced 2.08%	11,750 $343,000
Q2 2019 Aug 14, 2019	BUY	$25.46 - $30.33 $305,520 - $363,960	12,000 New	12,000 $323,000
Q1 2019 May 14, 2019	SELL	$25.56 - $40.07 $270,936 - $424,742	-10,600 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$30.4 - $36.17 $54,720 - $65,106	1,800 Added 20.45%	10,600 $365,000
Q2 2018 Aug 13, 2018	BUY	$36.34 - $44.2 $90,850 - $110,500	2,500 Added 39.68%	8,800 $383,000
Q1 2018 May 14, 2018	BUY	$36.18 - $43.0 $227,934 - $270,900	6,300 New	6,300 $271,000
Q4 2017 Feb 13, 2018	SELL	$35.39 - $42.02 $258,347 - $306,746	-7,300 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$31.43 - $38.84 $229,439 - $283,532	7,300	7,300 $284,000

Others Institutions Holding CENT

# of Institutions

134

Shares Held

12.4M

Call Options Held

100

Put Options Held

300

Pacer Advisors, Inc. Malvern, PA

2.82M
Shares

$109 Million
0.31% of portfolio
Black Rock Inc. New York, NY

1.59M
Shares

$61.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.35M
Shares

$51.8 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

834K
Shares

$32.1 Million
0.06% of portfolio
Dimensional Fund Advisors LP Austin, TX

772K
Shares

$29.7 Million
0.01% of portfolio

View Full List

About CENTRAL GARDEN & PET CO

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,...

More about CENT

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