Black Rock Inc. Central Garden & Pet Company C Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Black Rock Inc. holds 8,935,248 shares of CENTA stock, worth $302 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,935,248

Previous 9,047,769 1.24%

Holding current value

$302 Million

Previous $334 Million 11.65%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.57 - $40.84 $3.66 Million - $4.6 Million	-112,521 Reduced 1.24%	8,935,248 $295 Million
Q1 2024 May 10, 2024	BUY	$34.65 - $44.66 $70 Million - $90.3 Million	2,021,523 Added 28.77%	9,047,769 $334 Million
Q4 2023 Feb 13, 2024	BUY	$35.46 - $44.79 $10 Million - $12.6 Million	282,007 Added 4.18%	7,026,246 $309 Million
Q3 2023 Nov 13, 2023	SELL	$35.48 - $43.02 $6.32 Million - $7.66 Million	-178,080 Reduced 2.57%	6,744,239 $270 Million
Q2 2023 Aug 11, 2023	SELL	$34.0 - $39.52 $6.06 Million - $7.05 Million	-178,317 Reduced 2.51%	6,922,319 $252 Million
Q1 2023 May 12, 2023	SELL	$34.63 - $41.44 $14 Million - $16.8 Million	-404,607 Reduced 5.39%	7,100,636 $277 Million
Q4 2022 Feb 13, 2023	BUY	$27.4 - $41.98 $3.9 Million - $5.97 Million	142,312 Added 1.93%	7,505,243 $269 Million
Q3 2022 Nov 14, 2022	BUY	$27.27 - $42.69 $3.3 Million - $5.16 Million	120,910 Added 1.67%	7,362,931 $252 Million
Q2 2022 Aug 12, 2022	BUY	$37.94 - $43.15 $2.13 Million - $2.42 Million	56,118 Added 0.78%	7,242,021 $290 Million
Q1 2022 May 12, 2022	SELL	$40.2 - $48.08 $2.32 Million - $2.77 Million	-57,598 Reduced 0.8%	7,185,903 $293 Million
Q4 2021 Feb 10, 2022	BUY	$42.79 - $51.4 $17.7 Million - $21.3 Million	414,760 Added 6.07%	7,243,501 $347 Million
Q3 2021 Nov 09, 2021	SELL	$39.48 - $47.6 $7.92 Million - $9.55 Million	-200,573 Reduced 2.85%	6,828,741 $294 Million
Q2 2021 Aug 11, 2021	BUY	$48.3 - $54.54 $340 Million - $383 Million	7,029,314 New	7,029,314 $340 Million

Others Institutions Holding CENTA

# of Institutions

239

Shares Held

48.9M

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 $1.4B

More about CENTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account