Aqr Capital Management LLC Central Garden & Pet Company C Transaction History

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Aqr Capital Management LLC holds 30,882 shares of CENTA stock, worth $957,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,882
Previous 21,898 41.03%
Holding current value
$957,033
Previous $687,000 48.47%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$28.13 - $36.73 $252,719 - $329,982
8,984 Added 41.03%
30,882 $1.02 Million
Q3 2024

Nov 14, 2024
BUY
$31.4 - $34.95 $268,470 - $298,822
8,550 Added 64.05%
21,898 $687,000
Q2 2024

Aug 14, 2024
BUY
$32.57 - $40.84 $31,527 - $39,533
968 Added 7.82%
13,348 $440,000
Q1 2024

May 15, 2024
BUY
$34.65 - $44.66 $159,840 - $206,016
4,613 Added 59.39%
12,380 $457,000
Q4 2023

Feb 14, 2024
SELL
$35.46 - $44.79 $82,054 - $103,644
-2,314 Reduced 22.95%
7,767 $342,000
Q3 2023

Nov 14, 2023
BUY
$35.48 - $43.02 $73,372 - $88,965
2,068 Added 25.81%
10,081 $404,000
Q2 2023

Aug 14, 2023
SELL
$34.0 - $39.52 $51,340 - $59,675
-1,510 Reduced 15.86%
8,013 $292,000
Q1 2023

May 15, 2023
SELL
$34.63 - $41.44 $187,382 - $224,231
-5,411 Reduced 36.23%
9,523 $372,000
Q4 2022

Feb 14, 2023
SELL
$27.4 - $41.98 $169,825 - $260,192
-6,198 Reduced 29.33%
14,934 $534,000
Q3 2022

Nov 14, 2022
SELL
$27.27 - $42.69 $7,744 - $12,123
-284 Reduced 1.33%
21,132 $722,000
Q2 2022

Aug 15, 2022
SELL
$37.94 - $43.15 $111,885 - $127,249
-2,949 Reduced 12.1%
21,416 $857,000
Q1 2022

May 16, 2022
BUY
$40.2 - $48.08 $29,908 - $35,771
744 Added 3.15%
24,365 $994,000
Q4 2021

Feb 14, 2022
SELL
$42.79 - $51.4 $456,398 - $548,232
-10,666 Reduced 31.11%
23,621 $1.13 Million
Q3 2021

Nov 15, 2021
SELL
$39.48 - $47.6 $343,357 - $413,977
-8,697 Reduced 20.23%
34,287 $1.47 Million
Q2 2021

Aug 16, 2021
SELL
$48.3 - $54.54 $646,157 - $729,636
-13,378 Reduced 23.74%
42,984 $2.08 Million
Q1 2021

May 17, 2021
SELL
$36.25 - $52.57 $260,891 - $378,346
-7,197 Reduced 11.32%
56,362 $2.93 Million
Q4 2020

Feb 16, 2021
BUY
$34.49 - $39.6 $477,100 - $547,786
13,833 Added 27.82%
63,559 $2.31 Million
Q3 2020

Nov 16, 2020
BUY
$33.07 - $39.73 $301,995 - $362,814
9,132 Added 22.5%
49,726 $1.8 Million
Q2 2020

Aug 17, 2020
BUY
$25.55 - $34.41 $81,606 - $109,905
3,194 Added 8.54%
40,594 $1.37 Million
Q1 2020

May 15, 2020
BUY
$22.55 - $30.88 $475,534 - $651,197
21,088 Added 129.28%
37,400 $956,000
Q4 2019

Feb 14, 2020
BUY
$24.51 - $29.97 $399,807 - $488,870
16,312 New
16,312 $479,000
Q2 2019

Aug 14, 2019
SELL
$23.24 - $27.4 $204,697 - $241,339
-8,808 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$23.25 - $36.33 $527,100 - $823,637
-22,671 Reduced 72.02%
8,808 $205,000
Q4 2018

Feb 14, 2019
SELL
$27.74 - $33.04 $794,723 - $946,562
-28,649 Reduced 47.65%
31,479 $984,000
Q3 2018

Nov 15, 2018
BUY
$33.14 - $41.73 $341,076 - $429,485
10,292 Added 20.65%
60,128 $1.99 Million
Q2 2018

Aug 14, 2018
SELL
$34.12 - $41.3 $705,874 - $854,414
-20,688 Reduced 29.33%
49,836 $2.02 Million
Q1 2018

May 15, 2018
SELL
$35.01 - $39.88 $2.06 Million - $2.34 Million
-58,778 Reduced 45.46%
70,524 $2.79 Million
Q4 2017

Feb 14, 2018
SELL
$34.19 - $40.73 $1.86 Million - $2.21 Million
-54,328 Reduced 29.59%
129,302 $4.88 Million
Q3 2017

Nov 14, 2017
BUY
$33.62 - $37.19 $6.17 Million - $6.83 Million
183,630
183,630 $6.83 Million

Others Institutions Holding CENTA

# of Institutions
239
Shares Held
48.9M
Call Options Held
1.7K
Put Options Held
600
View Full List

About CENTRAL GARDEN & PET COMPANY C

CENTA Quotes by TradingView
  • Ticker CENTA
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 41,449,300
  • Market Cap $1.28B
More about CENTA
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