American International Group, Inc. Central Garden & Pet CO Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$39.86 - $50.85 $1,793 - $2,288	-45 Reduced 0.86%	5,194 $222,000
Q4 2023 Feb 13, 2024	SELL	$39.19 - $50.83 $4,506 - $5,845	-115 Reduced 2.15%	5,239 $262,000
Q3 2023 Nov 13, 2023	BUY	$37.69 - $47.19 $4,145 - $5,190	110 Added 2.1%	5,354 $236,000
Q2 2023 Aug 04, 2023	SELL	$35.91 - $41.55 $4,488 - $5,193	-125 Reduced 2.33%	5,244 $203,000
Q1 2023 May 12, 2023	BUY	$36.23 - $43.71 $760 - $917	21 Added 0.39%	5,369 $220,000
Q4 2022 Feb 10, 2023	SELL	$36.2 - $44.57 $1,484 - $1,827	-41 Reduced 0.76%	5,348 $200,000
Q3 2022 Nov 14, 2022	BUY	$36.03 - $44.99 $2,053 - $2,564	57 Added 1.07%	5,389 $194,000
Q2 2022 Aug 12, 2022	SELL	$40.49 - $45.87 $12,308 - $13,944	-304 Reduced 5.39%	5,332 $226,000
Q1 2022 May 13, 2022	SELL	$43.73 - $52.79 $15,174 - $18,318	-347 Reduced 5.8%	5,636 $248,000
Q4 2021 Feb 11, 2022	SELL	$47.55 - $56.99 $9,129 - $10,942	-192 Reduced 3.11%	5,983 $315,000
Q3 2021 Nov 12, 2021	SELL	$43.82 - $52.36 $9,333 - $11,152	-213 Reduced 3.33%	6,175 $296,000
Q2 2021 Aug 13, 2021	SELL	$52.93 - $59.45 $2,593 - $2,913	-49 Reduced 0.76%	6,388 $338,000
Q1 2021 May 07, 2021	SELL	$38.66 - $58.73 $2,899 - $4,404	-75 Reduced 1.15%	6,437 $373,000
Q4 2020 Feb 12, 2021	SELL	$36.79 - $43.84 $5,849 - $6,970	-159 Reduced 2.38%	6,512 $251,000
Q3 2020 Nov 04, 2020	SELL	$35.51 - $43.59 $5,433 - $6,669	-153 Reduced 2.24%	6,671 $266,000
Q2 2020 Aug 12, 2020	BUY	$27.43 - $36.81 $658 - $883	24 Added 0.35%	6,824 $246,000
Q1 2020 May 04, 2020	SELL	$25.13 - $32.87 $17,540 - $22,943	-698 Reduced 9.31%	6,800 $187,000
Q4 2019 Feb 05, 2020	SELL	$25.88 - $31.84 $6,470 - $7,960	-250 Reduced 3.23%	7,498 $233,000
Q3 2019 Nov 08, 2019	SELL	$22.6 - $30.57 $1,966 - $2,659	-87 Reduced 1.11%	7,748 $226,000
Q2 2019 Aug 13, 2019	SELL	$25.46 - $30.33 $152 - $181	-6 Reduced 0.08%	7,835 $211,000
Q1 2019 May 06, 2019	SELL	$25.56 - $40.07 $5,444 - $8,534	-213 Reduced 2.64%	7,841 $200,000
Q4 2018 Feb 13, 2019	SELL	$30.4 - $36.17 $2,918 - $3,472	-96 Reduced 1.18%	8,054 $277,000
Q3 2018 Nov 09, 2018	BUY	$36.04 - $44.94 $5,586 - $6,965	155 Added 1.94%	8,150 $294,000
Q2 2018 Aug 08, 2018	BUY	$36.34 - $44.2 $45,170 - $54,940	1,243 Added 18.41%	7,995 $348,000
Q1 2018 May 07, 2018	SELL	$36.18 - $43.0 $58,539 - $69,574	-1,618 Reduced 19.33%	6,752 $290,000
Q4 2017 Feb 09, 2018	BUY	$35.39 - $42.02 $1,203 - $1,428	34 Added 0.41%	8,370 $326,000
Q3 2017 Nov 09, 2017	BUY	$31.43 - $38.84 $262,000 - $323,770	8,336	8,336 $324,000

Others Institutions Holding CENT

# of Institutions

157

Shares Held

13M

Call Options Held

21.5K

Put Options Held

38.5K

Pacer Advisors, Inc. Malvern, PA

2.75M
Shares

$110 Million
0.24% of portfolio
Black Rock Inc. New York, NY

1.67M
Shares

$66.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.35M
Shares

$54 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

893K
Shares

$35.8 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

774K
Shares

$31 Million
0.01% of portfolio

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 $453M
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,...

More about CENT

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