Atlanta Capital Management CO L L C Central Garden & Pet CO Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Central Garden & Pet CO stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 616,848 shares of CENT stock, worth $22.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

616,848

Previous 643,789 4.18%

Holding current value

$22.7 Million

Previous $27.3 Million 18.6%

% of portfolio

0.1%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$36.03 - $44.99 $970,684 - $1.21 Million	-26,941 Reduced 4.18%	616,848 $22.2 Million
Q2 2022 Aug 12, 2022	SELL	$40.49 - $45.87 $701,367 - $794,560	-17,322 Reduced 2.62%	643,789 $27.3 Million
Q1 2022 May 13, 2022	SELL	$43.73 - $52.79 $137,399 - $165,866	-3,142 Reduced 0.47%	661,111 $29.1 Million
Q4 2021 Feb 14, 2022	BUY	$47.55 - $56.99 $18,972 - $22,739	399 Added 0.06%	664,253 $35 Million
Q3 2021 Nov 12, 2021	SELL	$43.82 - $52.36 $968,816 - $1.16 Million	-22,109 Reduced 3.22%	663,854 $31.9 Million
Q2 2021 Aug 12, 2021	SELL	$52.93 - $59.45 $1.47 Million - $1.65 Million	-27,802 Reduced 3.9%	685,963 $36.3 Million
Q1 2021 May 13, 2021	SELL	$38.66 - $58.73 $75,541 - $114,758	-1,954 Reduced 0.27%	713,765 $41.4 Million
Q4 2020 Feb 12, 2021	SELL	$36.79 - $43.84 $902,569 - $1.08 Million	-24,533 Reduced 3.31%	715,719 $27.6 Million
Q3 2020 Nov 13, 2020	SELL	$35.51 - $43.59 $1.34 Million - $1.65 Million	-37,819 Reduced 4.86%	740,252 $29.6 Million
Q2 2020 Aug 14, 2020	BUY	$27.43 - $36.81 $227,669 - $305,523	8,300 Added 1.08%	778,071 $28 Million
Q1 2020 May 12, 2020	SELL	$25.13 - $32.87 $3.18 Million - $4.16 Million	-126,485 Reduced 14.11%	769,771 $21.2 Million
Q4 2019 Feb 12, 2020	BUY	$25.88 - $31.84 $2.58 Million - $3.17 Million	99,611 Added 12.5%	896,256 $27.8 Million
Q3 2019 Nov 14, 2019	SELL	$22.6 - $30.57 $58,940 - $79,726	-2,608 Reduced 0.33%	796,645 $23.3 Million
Q2 2019 Aug 13, 2019	BUY	$25.46 - $30.33 $1.99 Million - $2.38 Million	78,308 Added 10.86%	799,253 $21.5 Million
Q1 2019 May 14, 2019	BUY	$25.56 - $40.07 $6.45 Million - $10.1 Million	252,411 Added 53.87%	720,945 $18.4 Million
Q4 2018 Feb 12, 2019	BUY	$30.4 - $36.17 $14.2 Million - $16.9 Million	468,534 New	468,534 $16.1 Million

Others Institutions Holding CENT

# of Institutions

135

Shares Held

12.9M

Call Options Held

Put Options Held

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About CENTRAL GARDEN & PET CO

Ticker CENT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 11,314,600
Market Cap $416M
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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Atlanta Capital Management CO L L C Central Garden & Pet CO Transaction History