Assenagon Asset Management S.A. Central Garden & Pet CO Transaction History

Assenagon Asset Management S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$37.69 - $47.19 $126,525 - $158,416	3,357 New	3,357 $148,000
Q4 2022 Jan 12, 2023	SELL	$36.2 - $44.57 $43,186 - $53,172	-1,193 Reduced 3.52%	32,662 $1.22 Million
Q3 2022 Oct 27, 2022	SELL	$36.03 - $44.99 $2.11 Million - $2.64 Million	-58,643 Reduced 63.4%	33,855 $1.22 Million
Q2 2022 Jul 27, 2022	BUY	$40.49 - $45.87 $1.03 Million - $1.16 Million	25,328 Added 37.71%	92,498 $3.92 Million
Q1 2022 Apr 25, 2022	BUY	$43.73 - $52.79 $240,165 - $289,922	5,492 Added 8.9%	67,170 $2.95 Million

Q4 2021 Feb 01, 2022	BUY	$47.55 - $56.99 $2.82 Million - $3.38 Million	59,284 Added 2476.36%	61,678 $3.25 Million
Q2 2021 Jul 15, 2021	SELL	$52.93 - $59.45 $811,469 - $911,427	-15,331 Reduced 86.49%	2,394 $127,000
Q4 2020 Feb 01, 2021	SELL	$36.79 - $43.84 $189,468 - $225,776	-5,150 Reduced 22.51%	17,725 $684,000
Q3 2020 Oct 07, 2020	BUY	$35.51 - $43.59 $812,291 - $997,121	22,875 New	22,875 $913,000
Q4 2019 Jan 17, 2020	SELL	$25.88 - $31.84 $2.6 Million - $3.2 Million	-100,362 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$22.6 - $30.57 $2.27 Million - $3.07 Million	100,362 New	100,362 $2.93 Million
Q1 2019 Apr 26, 2019	SELL	$25.56 - $40.07 $402,365 - $630,781	-15,742 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$30.4 - $36.17 $478,556 - $569,388	15,742 New	15,742 $542,000

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100

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Ticker CENT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 11,314,600
Market Cap $436M
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,...

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