Allspring Global Investments Holdings, LLC Central Garden & Pet Company C 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 Company C stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 2,100,751 shares of CENTA stock, worth $71 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,100,751

Previous 2,062,674 1.85%

Holding current value

$71 Million

Previous $68.1 Million 3.18%

% of portfolio

0.11%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$31.4 - $34.95 $1.2 Million - $1.33 Million	38,077 Added 1.85%	2,100,751 $66 Million
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

239

Shares Held

48.9M

Call Options Held

10.1K

Put Options Held

11.7K

View Full List

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.4B

More about CENTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.

Account

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