Allianz Asset Management Gmb H Central Garden & Pet CO Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Central Garden & Pet CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 282,383 shares of CENT stock, worth $11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

282,383

Previous 338,483 16.57%

Holding current value

$11 Million

Previous $17 Million 28.7%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$39.86 - $50.85 $2.24 Million - $2.85 Million	-56,100 Reduced 16.57%	282,383 $12.1 Million
Q4 2023 Feb 12, 2024	SELL	$39.19 - $50.83 $1.99 Million - $2.58 Million	-50,716 Reduced 13.03%	338,483 $17 Million
Q3 2023 Nov 13, 2023	SELL	$37.69 - $47.19 $3.48 Million - $4.35 Million	-92,256 Reduced 19.16%	389,199 $17.2 Million
Q2 2023 Aug 11, 2023	SELL	$35.91 - $41.55 $1.32 Million - $1.52 Million	-36,663 Reduced 7.08%	481,455 $18.7 Million
Q4 2022 Feb 13, 2023	SELL	$36.2 - $44.57 $3.02 Million - $3.72 Million	-83,550 Reduced 13.89%	518,118 $19.4 Million

Q3 2022 Nov 08, 2022	SELL	$36.03 - $44.99 $1.43 Million - $1.78 Million	-39,634 Reduced 6.18%	601,668 $21.7 Million
Q2 2022 Aug 12, 2022	BUY	$40.49 - $45.87 $445 - $504	11 Added 0.0%	641,302 $27.2 Million
Q1 2022 May 13, 2022	SELL	$43.73 - $52.79 $1.01 Million - $1.22 Million	-23,134 Reduced 3.48%	641,291 $28.2 Million
Q4 2021 Feb 11, 2022	BUY	$47.55 - $56.99 $3.38 Million - $4.05 Million	71,092 Added 11.98%	664,425 $35 Million
Q3 2021 Nov 10, 2021	BUY	$43.82 - $52.36 $3.45 Million - $4.13 Million	78,796 Added 15.31%	593,333 $28.5 Million
Q2 2021 Aug 16, 2021	BUY	$52.93 - $59.45 $8.76 Million - $9.84 Million	165,530 Added 47.43%	514,537 $27.2 Million
Q1 2021 May 13, 2021	BUY	$38.66 - $58.73 $5.8 Million - $8.81 Million	150,074 Added 75.44%	349,007 $20.2 Million
Q4 2020 Feb 16, 2021	BUY	$36.79 - $43.84 $2.21 Million - $2.63 Million	59,935 Added 43.12%	198,933 $7.68 Million
Q3 2020 Nov 13, 2020	SELL	$35.51 - $43.59 $842,119 - $1.03 Million	-23,715 Reduced 14.57%	138,998 $5.55 Million
Q2 2020 Aug 14, 2020	BUY	$27.43 - $36.81 $814,972 - $1.09 Million	29,711 Added 22.34%	162,713 $5.86 Million
Q1 2020 May 14, 2020	BUY	$25.13 - $32.87 $636,542 - $832,597	25,330 Added 23.53%	133,002 $3.66 Million
Q4 2019 Feb 13, 2020	BUY	$25.88 - $31.84 $413,484 - $508,707	15,977 Added 17.42%	107,672 $3.35 Million
Q3 2019 Nov 13, 2019	BUY	$22.6 - $30.57 $1.71 Million - $2.31 Million	75,720 Added 473.99%	91,695 $2.68 Million
Q2 2019 Aug 08, 2019	BUY	$25.46 - $30.33 $183,413 - $218,497	7,204 Added 82.13%	15,975 $430,000
Q1 2019 May 13, 2019	BUY	$25.56 - $40.07 $224,186 - $351,453	8,771 New	8,771 $224,000
Q4 2018 Feb 14, 2019	SELL	$30.4 - $36.17 $1.37 Million - $1.63 Million	-45,020 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$36.04 - $44.94 $152,809 - $190,545	-4,240 Reduced 8.61%	45,020 $1.62 Million
Q2 2018 Aug 13, 2018	SELL	$36.34 - $44.2 $66,429 - $80,797	-1,828 Reduced 3.58%	49,260 $2.14 Million
Q1 2018 May 14, 2018	SELL	$36.18 - $43.0 $689,120 - $819,021	-19,047 Reduced 27.16%	51,088 $2.2 Million
Q4 2017 Feb 13, 2018	SELL	$35.39 - $42.02 $481,339 - $571,514	-13,601 Reduced 16.24%	70,135 $2.73 Million
Q3 2017 Nov 13, 2017	SELL	$31.43 - $38.84 $6,443 - $7,962	-205 Reduced 0.24%	83,736 $3.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,460 Added 20.81%	83,941 $2.67 Million
Q1 2017 Apr 17, 2019	BUY	N/A	32,750 Added 89.16%	69,481 $2.58 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-24,615 Reduced 40.12%	36,731 $1.22 Million
Q3 2016 Apr 17, 2019	BUY	N/A	61,346	61,346 $1.6 Million

Others Institutions Holding CENT

# of Institutions

134

Shares Held

12.4M

Call Options Held

100

Put Options Held

300

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About CENTRAL GARDEN & PET CO

Ticker CENT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 11,314,600
Market Cap $441M
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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Allianz Asset Management Gmb H Central Garden & Pet CO Transaction History