Arrowstreet Capital, Limited Partnership Central Garden & Pet Company C Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 151,348 shares of CENTA stock, worth $5.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151,348

Previous 149,887 0.97%

Holding current value

$5.02 Million

Previous $4.95 Million 4.02%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.4 - $34.95 $45,875 - $51,061	1,461 Added 0.97%	151,348 $4.75 Million
Q2 2024 Aug 14, 2024	BUY	$32.57 - $40.84 $1.38 Million - $1.73 Million	42,403 Added 39.45%	149,887 $4.95 Million
Q1 2024 May 15, 2024	BUY	$34.65 - $44.66 $3.72 Million - $4.8 Million	107,484 New	107,484 $3.97 Million
Q1 2021 May 14, 2021	SELL	$36.25 - $52.57 $2.82 Million - $4.1 Million	-77,907 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$34.49 - $39.6 $1.08 Million - $1.24 Million	31,280 Added 67.09%	77,907 $2.83 Million
Q3 2020 Nov 12, 2020	SELL	$33.07 - $39.73 $794,308 - $954,274	-24,019 Reduced 34.0%	46,627 $1.69 Million
Q2 2020 Aug 12, 2020	BUY	$25.55 - $34.41 $1.42 Million - $1.91 Million	55,646 Added 370.97%	70,646 $2.39 Million
Q1 2020 May 15, 2020	SELL	$22.55 - $30.88 $1.86 Million - $2.55 Million	-82,573 Reduced 84.63%	15,000 $384,000
Q4 2019 Feb 13, 2020	BUY	$24.51 - $29.97 $2.39 Million - $2.92 Million	97,573 New	97,573 $2.87 Million
Q3 2018 Nov 14, 2018	SELL	$33.14 - $41.73 $1.22 Million - $1.54 Million	-36,941 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$34.12 - $41.3 $1.26 Million - $1.53 Million	36,941 New	36,941 $1.5 Million
Q1 2018 May 14, 2018	SELL	$35.01 - $39.88 $1.89 Million - $2.15 Million	-53,900 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$34.19 - $40.73 $1.84 Million - $2.2 Million	53,900	53,900 $2.03 Million

Others Institutions Holding CENTA

# of Institutions

240

Shares Held

49.1M

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 $1.38B

More about CENTA

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Arrowstreet Capital, Limited Partnership Central Garden & Pet Company C Transaction History