Allspring Global Investments Holdings, LLC Central Garden & Pet Company C Transaction History

Allspring Global Investments Holdings, LLC

$59.4 Billion
Q2 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 2,062,674 shares of CENTA stock, worth $65.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,062,674

Previous 2,087,178 1.17%

Holding current value

$65.5 Million

Previous $77.1 Million 11.59%

% of portfolio

0.11%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$32.57 - $40.84 $798,095 - $1 Million	-24,504 Reduced 1.17%	2,062,674 $68.1 Million
Q1 2024 Apr 18, 2024	BUY	$34.65 - $44.66 $16.7 Million - $21.5 Million	480,805 Added 29.93%	2,087,178 $77.1 Million
Q4 2023 Jan 25, 2024	BUY	$35.46 - $44.79 $4,219 - $5,330	119 Added 0.01%	1,606,373 $70.7 Million
Q3 2023 Oct 27, 2023	BUY	$35.48 - $43.02 $57 Million - $69.1 Million	1,606,254 New	1,606,254 $64.4 Million
Q2 2023 Jul 18, 2023	SELL	$34.0 - $39.52 $325,550 - $378,404	-9,575 Reduced 0.59%	1,616,530 $58.9 Million
Q1 2023 Apr 13, 2023	SELL	$34.63 - $41.44 $1.5 Million - $1.8 Million	-43,358 Reduced 2.6%	1,626,105 $63.5 Million
Q4 2022 Jan 23, 2023	BUY	$27.4 - $41.98 $1.59 Million - $2.44 Million	58,088 Added 3.6%	1,669,463 $0
Q3 2022 Oct 26, 2022	SELL	$27.27 - $42.69 $133,159 - $208,455	-4,883 Reduced 0.3%	1,611,375 $55 Million
Q2 2022 Jul 25, 2022	SELL	$37.94 - $43.15 $539,127 - $613,161	-14,210 Reduced 0.87%	1,616,258 $64.7 Million
Q1 2022 May 02, 2022	BUY	$40.2 - $48.08 $3.58 Million - $4.28 Million	89,049 Added 5.78%	1,630,468 $66.5 Million
Q4 2021 Jan 28, 2022	BUY	$42.79 - $51.4 $66 Million - $79.2 Million	1,541,419 New	1,541,419 $73.8 Million

Others Institutions Holding CENTA

# of Institutions

234

Shares Held

49.4M

Call Options Held

11.9K

Put Options Held

View Full List

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.32B

More about CENTA

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Allspring Global Investments Holdings, LLC Central Garden & Pet Company C Transaction History