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 $264 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

$264 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

251

Shares Held

49.1M

Call Options Held

500

Put Options Held

View Full List

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.23B

More about CENTA

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