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

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$35.46 - $44.79 $2.35 Million - $2.97 Million	-66,307 Reduced 28.21%	168,701 $7.43 Million
Q3 2023 Nov 06, 2023	BUY	$35.48 - $43.02 $4.15 Million - $5.03 Million	117,037 Added 99.21%	235,008 $9.42 Million
Q2 2023 Jul 25, 2023	BUY	$34.0 - $39.52 $4.01 Million - $4.66 Million	117,971 New	117,971 $4.3 Million
Q4 2022 Jan 12, 2023	SELL	$27.4 - $41.98 $202,951 - $310,945	-7,407 Reduced 99.92%	6 $0
Q3 2022 Oct 27, 2022	BUY	$27.27 - $42.69 $201,988 - $316,204	7,407 Added 123450.0%	7,413 $253,000
Q2 2022 Jul 27, 2022	SELL	$37.94 - $43.15 $1,100 - $1,251	-29 Reduced 82.86%	6 $0
Q1 2022 Apr 25, 2022	SELL	$40.2 - $48.08 $8.02 Million - $9.59 Million	-199,381 Reduced 99.98%	35 $1,000
Q4 2021 Feb 01, 2022	BUY	$42.79 - $51.4 $4.02 Million - $4.83 Million	93,981 Added 89.14%	199,416 $9.54 Million
Q2 2021 Jul 15, 2021	SELL	$48.3 - $54.54 $162,288 - $183,254	-3,360 Reduced 3.09%	105,435 $5.09 Million
Q4 2020 Feb 01, 2021	SELL	$34.49 - $39.6 $482,860 - $554,400	-14,000 Reduced 11.4%	108,795 $3.95 Million
Q3 2020 Oct 07, 2020	BUY	$33.07 - $39.73 $2.07 Million - $2.48 Million	62,483 Added 103.6%	122,795 $4.44 Million
Q2 2020 Jul 21, 2020	BUY	$25.55 - $34.41 $1.54 Million - $2.08 Million	60,312 New	60,312 $2.04 Million
Q4 2019 Jan 17, 2020	SELL	$24.51 - $29.97 $929,492 - $1.14 Million	-37,923 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$20.71 - $28.06 $3.69 Million - $5 Million	-178,177 Reduced 82.45%	37,923 $1.05 Million
Q2 2019 Aug 12, 2019	BUY	$23.24 - $27.4 $5.02 Million - $5.92 Million	216,100 New	216,100 $5.33 Million
Q4 2018 Jan 23, 2019	SELL	$27.74 - $33.04 $2.23 Million - $2.65 Million	-80,337 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$33.14 - $41.73 $2.66 Million - $3.35 Million	80,337 New	80,337 $2.66 Million
Q2 2018 Jul 17, 2018	SELL	$34.12 - $41.3 $1.03 Million - $1.24 Million	-30,058 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$35.01 - $39.88 $3.42 Million - $3.9 Million	-97,779 Reduced 76.49%	30,058 $1.19 Million
Q4 2017 Jan 25, 2018	BUY	$34.19 - $40.73 $4.37 Million - $5.21 Million	127,837	127,837 $4.82 Million

Others Institutions Holding CENTA

# of Institutions

239

Shares Held

48.9M

Call Options Held

10.1K

Put Options Held

11.7K

Black Rock Inc. New York, NY

8.94M
Shares

$302 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.67M
Shares

$192 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.6M
Shares

$122 Million
0.03% of portfolio
Victory Capital Management Inc

2.94M
Shares

$99.5 Million
0.09% of portfolio
Champlain Investment Partners, LLC Burlington, VT

2.24M
Shares

$75.8 Million
0.45% of portfolio

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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