Bridgeway Capital Management, LLC Central Garden & Pet Company C Transaction History

Bridgeway Capital Management, LLC

$4.14 Billion
Q2 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 164,200 shares of CENTA stock, worth $5.22 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

164,200

Holding current value

$5.22 Million

% of portfolio

0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.57 - $40.84 $5.35 Million - $6.71 Million	164,200 New	164,200 $5.42 Million
Q2 2022 Aug 15, 2022	SELL	$37.94 - $43.15 $1.5 Million - $1.71 Million	-39,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$42.79 - $51.4 $1.07 Million - $1.29 Million	-25,000 Reduced 38.7%	39,600 $1.9 Million
Q3 2021 Nov 15, 2021	SELL	$39.48 - $47.6 $2.02 Million - $2.44 Million	-51,200 Reduced 44.21%	64,600 $2.78 Million
Q2 2021 Aug 16, 2021	SELL	$48.3 - $54.54 $724,500 - $818,100	-15,000 Reduced 11.47%	115,800 $5.59 Million
Q4 2020 Feb 16, 2021	SELL	$34.49 - $39.6 $358,696 - $411,840	-10,400 Reduced 7.37%	130,800 $4.75 Million
Q1 2020 May 15, 2020	SELL	$22.55 - $30.88 $423,940 - $580,544	-18,800 Reduced 11.75%	141,200 $3.61 Million
Q4 2019 Feb 14, 2020	BUY	$24.51 - $29.97 $490,200 - $599,400	20,000 Added 14.29%	160,000 $4.7 Million
Q3 2019 Nov 14, 2019	BUY	$20.71 - $28.06 $2.9 Million - $3.93 Million	140,000 New	140,000 $3.88 Million
Q3 2018 Nov 13, 2018	SELL	$33.14 - $41.73 $2.18 Million - $2.75 Million	-65,803 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$34.12 - $41.3 $2.78 Million - $3.37 Million	-81,500 Reduced 55.33%	65,803 $2.66 Million
Q1 2018 May 15, 2018	SELL	$35.01 - $39.88 $22,756 - $25,922	-650 Reduced 0.44%	147,303 $5.84 Million
Q4 2017 Feb 14, 2018	SELL	$34.19 - $40.73 $7.79 Million - $9.28 Million	-227,850 Reduced 60.63%	147,953 $5.58 Million
Q3 2017 Nov 14, 2017	BUY	$33.62 - $37.19 $12.6 Million - $14 Million	375,803	375,803 $14 Million

Others Institutions Holding CENTA

# of Institutions

234

Shares Held

49.4M

Call Options Held

11.9K

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 $1.32B

More about CENTA

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Bridgeway Capital Management, LLC Central Garden & Pet Company C Transaction History