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

Aqr Capital Management LLC

$71.5 Billion
Q3 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 21,898 shares of CENTA stock, worth $740,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,898

Previous 13,348 64.05%

Holding current value

$740,590

Previous $440,000 56.14%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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