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

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Central Garden & Pet CO stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 893,226 shares of CENT stock, worth $33.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

893,226

Previous 885,333 0.89%

Holding current value

$33.4 Million

Previous $34.1 Million 4.48%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$36.45 - $40.59 $287,699 - $320,376	7,893 Added 0.89%	893,226 $32.6 Million
Q2 2024 Jul 26, 2024	BUY	$37.75 - $47.33 $1.94 Million - $2.44 Million	51,454 Added 6.17%	885,333 $34.1 Million
Q1 2024 Apr 18, 2024	SELL	$39.86 - $50.85 $5.06 Million - $6.45 Million	-126,868 Reduced 13.21%	833,879 $35.7 Million
Q4 2023 Jan 25, 2024	SELL	$39.19 - $50.83 $182,233 - $236,359	-4,650 Reduced 0.48%	960,747 $48.1 Million
Q3 2023 Oct 27, 2023	BUY	$37.69 - $47.19 $36.4 Million - $45.6 Million	965,397 New	965,397 $42.6 Million
Q2 2023 Jul 18, 2023	SELL	$35.91 - $41.55 $44,420 - $51,397	-1,237 Reduced 0.13%	964,935 $37.4 Million
Q1 2023 Apr 13, 2023	SELL	$36.23 - $43.71 $72,387 - $87,332	-1,998 Reduced 0.21%	966,172 $39.7 Million
Q4 2022 Jan 23, 2023	SELL	$36.2 - $44.57 $1,629 - $2,005	-45 Reduced -0.0%	968,170 $0
Q3 2022 Oct 26, 2022	BUY	$36.03 - $44.99 $25,112 - $31,358	697 Added 0.07%	968,215 $34.9 Million
Q2 2022 Jul 25, 2022	SELL	$40.49 - $45.87 $632,534 - $716,581	-15,622 Reduced 1.59%	967,518 $41 Million
Q1 2022 May 02, 2022	SELL	$43.73 - $52.79 $518,331 - $625,719	-11,853 Reduced 1.19%	983,140 $43.2 Million
Q4 2021 Jan 28, 2022	BUY	$47.55 - $56.99 $47.3 Million - $56.7 Million	994,993 New	994,993 $52.4 Million

Others Institutions Holding CENT

# of Institutions

158

Shares Held

13.1M

Call Options Held

21.5K

Put Options Held

38.5K

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 $423M
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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Allspring Global Investments Holdings, LLC Central Garden & Pet CO Transaction History