Bank Of New York Mellon Corp Central Garden & Pet CO Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$36.23 - $43.71 $4.13 Million - $4.98 Million	113,973 New	113,973 $4.68 Billion
Q4 2022 Feb 14, 2023	BUY	$36.2 - $44.57 $4.36 Million - $5.37 Million	120,380 New	120,380 $4.51 Million
Q3 2022 Nov 14, 2022	BUY	$36.03 - $44.99 $190,850 - $238,312	5,297 Added 4.75%	116,846 $4.21 Million
Q2 2022 Aug 15, 2022	BUY	$40.49 - $45.87 $39,882 - $45,181	985 Added 0.89%	111,549 $4.73 Million
Q1 2022 May 11, 2022	BUY	$43.73 - $52.79 $76,877 - $92,804	1,758 Added 1.62%	110,564 $4.86 Million

Q4 2021 Feb 11, 2022	BUY	$47.55 - $56.99 $66,284 - $79,444	1,394 Added 1.3%	108,806 $5.73 Million
Q3 2021 Nov 12, 2021	BUY	$43.82 - $52.36 $309,588 - $369,923	7,065 Added 7.04%	107,412 $5.16 Million
Q2 2021 Aug 11, 2021	SELL	$52.93 - $59.45 $21,172 - $23,780	-400 Reduced 0.4%	100,347 $5.31 Million
Q1 2021 May 13, 2021	SELL	$38.66 - $58.73 $58,956 - $89,563	-1,525 Reduced 1.49%	100,747 $5.84 Million
Q4 2020 Feb 09, 2021	BUY	$36.79 - $43.84 $36,274 - $43,226	986 Added 0.97%	102,272 $3.95 Million
Q3 2020 Nov 12, 2020	SELL	$35.51 - $43.59 $159,830 - $196,198	-4,501 Reduced 4.25%	101,286 $4.04 Million
Q2 2020 Aug 12, 2020	BUY	$27.43 - $36.81 $140,907 - $189,092	5,137 Added 5.1%	105,787 $3.81 Million
Q1 2020 May 06, 2020	SELL	$25.13 - $32.87 $356,167 - $465,866	-14,173 Reduced 12.34%	100,650 $2.77 Million
Q4 2019 Feb 14, 2020	SELL	$25.88 - $31.84 $28,493 - $35,055	-1,101 Reduced 0.95%	114,823 $3.57 Million
Q3 2019 Nov 07, 2019	SELL	$22.6 - $30.57 $823,340 - $1.11 Million	-36,431 Reduced 23.91%	115,924 $3.39 Million
Q2 2019 Aug 12, 2019	BUY	$25.46 - $30.33 $586,649 - $698,863	23,042 Added 17.82%	152,355 $4.11 Million
Q1 2019 May 14, 2019	SELL	$25.56 - $40.07 $263,830 - $413,602	-10,322 Reduced 7.39%	129,313 $3.31 Million
Q4 2018 Feb 11, 2019	BUY	$30.4 - $36.17 $76,091 - $90,533	2,503 Added 1.83%	139,635 $4.81 Million
Q3 2018 Nov 09, 2018	BUY	$36.04 - $44.94 $153,530 - $191,444	4,260 Added 3.21%	137,132 $0
Q2 2018 Aug 06, 2018	SELL	$36.34 - $44.2 $2.34 Million - $2.85 Million	-64,444 Reduced 32.66%	132,872 $5.78 Million
Q1 2018 May 15, 2018	SELL	$36.18 - $43.0 $87,302 - $103,759	-2,413 Reduced 1.21%	197,316 $8.48 Million
Q4 2017 Feb 09, 2018	BUY	$35.39 - $42.02 $7.07 Million - $8.39 Million	199,729	199,729 $7.77 Million

Others Institutions Holding CENT

# of Institutions

134

Shares Held

12.4M

Call Options Held

100

Put Options Held

300

Pacer Advisors, Inc. Malvern, PA

2.82M
Shares

$109 Million
0.31% of portfolio
Black Rock Inc. New York, NY

1.59M
Shares

$61.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.35M
Shares

$51.8 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

834K
Shares

$32.1 Million
0.06% of portfolio
Dimensional Fund Advisors LP Austin, TX

772K
Shares

$29.7 Million
0.01% of portfolio

View Full List

About CENTRAL GARDEN & PET CO

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,...

More about CENT

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