American Century Companies Inc Central Garden & Pet Company C Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Central Garden & Pet Company C stock. As of the latest transaction made, American Century Companies Inc holds 1,202,979 shares of CENTA stock, worth $40.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,202,979

Previous 941,509 27.77%

Holding current value

$40.7 Million

Previous $31.1 Million 21.46%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.4 - $34.95 $8.21 Million - $9.14 Million	261,470 Added 27.77%	1,202,979 $37.8 Million
Q2 2024 Aug 07, 2024	BUY	$32.57 - $40.84 $9.22 Million - $11.6 Million	283,045 Added 42.99%	941,509 $31.1 Million
Q1 2024 May 14, 2024	BUY	$34.65 - $44.66 $15.7 Million - $20.2 Million	451,866 Added 218.72%	658,464 $24.3 Million
Q4 2023 Feb 13, 2024	BUY	$35.46 - $44.79 $7.33 Million - $9.25 Million	206,598 New	206,598 $9.1 Million
Q3 2023 Nov 13, 2023	BUY	$35.48 - $43.02 $283,840 - $344,160	8,000 Added 28.34%	36,225 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$34.0 - $39.52 $291,720 - $339,081	8,580 Added 43.68%	28,225 $1.03 Million
Q1 2023 May 11, 2023	BUY	$34.63 - $41.44 $64,965 - $77,741	1,876 Added 10.56%	19,645 $767,000
Q4 2022 Feb 13, 2023	BUY	$27.4 - $41.98 $50,333 - $77,117	1,837 Added 11.53%	17,769 $636,000
Q3 2022 Nov 14, 2022	SELL	$27.27 - $42.69 $6,817 - $10,672	-250 Reduced 1.54%	15,932 $544,000
Q2 2022 Aug 12, 2022	SELL	$37.94 - $43.15 $18,249 - $20,755	-481 Reduced 2.89%	16,182 $647,000
Q1 2022 May 11, 2022	SELL	$40.2 - $48.08 $1.42 Million - $1.7 Million	-35,390 Reduced 67.99%	16,663 $680,000
Q4 2021 Feb 07, 2022	SELL	$42.79 - $51.4 $983,485 - $1.18 Million	-22,984 Reduced 30.63%	52,053 $2.49 Million
Q3 2021 Nov 10, 2021	BUY	$39.48 - $47.6 $86,698 - $104,529	2,196 Added 3.01%	75,037 $3.23 Million
Q2 2021 Aug 05, 2021	BUY	$48.3 - $54.54 $578,730 - $653,498	11,982 Added 19.69%	72,841 $3.52 Million
Q1 2021 May 14, 2021	SELL	$36.25 - $52.57 $94,250 - $136,682	-2,600 Reduced 4.1%	60,859 $3.16 Million
Q4 2020 Feb 12, 2021	BUY	$34.49 - $39.6 $1.21 Million - $1.39 Million	34,998 Added 122.97%	63,459 $2.31 Million
Q3 2020 Nov 13, 2020	SELL	$33.07 - $39.73 $139,720 - $167,859	-4,225 Reduced 12.93%	28,461 $1.03 Million
Q2 2020 Aug 13, 2020	SELL	$25.55 - $34.41 $1.57 Million - $2.11 Million	-61,277 Reduced 65.21%	32,686 $1.1 Million
Q1 2020 May 14, 2020	BUY	$22.55 - $30.88 $952,015 - $1.3 Million	42,218 Added 81.59%	93,963 $2.4 Million
Q4 2019 Feb 12, 2020	SELL	$24.51 - $29.97 $856,918 - $1.05 Million	-34,962 Reduced 40.32%	51,745 $1.52 Million
Q3 2019 Nov 13, 2019	SELL	$20.71 - $28.06 $811,376 - $1.1 Million	-39,178 Reduced 31.12%	86,707 $2.4 Million
Q2 2019 Aug 14, 2019	SELL	$23.24 - $27.4 $679,793 - $801,477	-29,251 Reduced 18.86%	125,885 $3.1 Million
Q1 2019 May 14, 2019	SELL	$23.25 - $36.33 $1.43 Million - $2.23 Million	-61,497 Reduced 28.39%	155,136 $0
Q4 2018 Feb 13, 2019	BUY	$27.74 - $33.04 $842,713 - $1 Million	30,379 Added 16.31%	216,633 $6.77 Million
Q3 2018 Nov 02, 2018	SELL	$33.14 - $41.73 $33,537 - $42,230	-1,012 Reduced 0.54%	186,254 $6.17 Million
Q2 2018 Aug 08, 2018	BUY	$34.12 - $41.3 $845,186 - $1.02 Million	24,771 Added 15.24%	187,266 $7.58 Million
Q1 2018 May 03, 2018	SELL	$35.01 - $39.88 $399,569 - $455,150	-11,413 Reduced 6.56%	162,495 $6.44 Million
Q4 2017 Feb 02, 2018	BUY	$34.19 - $40.73 $5.95 Million - $7.08 Million	173,908	173,908 $6.56 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

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American Century Companies Inc Central Garden & Pet Company C Transaction History