Champlain Investment Partners, LLC Central Garden & Pet Company C Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q3 2024

A detailed history of Champlain Investment Partners, LLC transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Champlain Investment Partners, LLC holds 2,240,522 shares of CENTA stock, worth $70.9 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

2,240,522

Previous 2,593,640 13.61%

Holding current value

$70.9 Million

Previous $85.7 Million 17.88%

% of portfolio

0.45%

Previous 0.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.4 - $34.95 $11.1 Million - $12.3 Million	-353,118 Reduced 13.61%	2,240,522 $70.4 Million
Q2 2024 Aug 14, 2024	BUY	$32.57 - $40.84 $9.45 Million - $11.9 Million	290,271 Added 12.6%	2,593,640 $85.7 Million
Q1 2024 May 13, 2024	BUY	$34.65 - $44.66 $15.9 Million - $20.4 Million	457,699 Added 24.8%	2,303,369 $85 Million
Q4 2023 Feb 13, 2024	BUY	$35.46 - $44.79 $3.29 Million - $4.15 Million	92,679 Added 5.29%	1,845,670 $81.3 Million
Q3 2023 Nov 13, 2023	BUY	$35.48 - $43.02 $521,768 - $632,652	14,706 Added 0.85%	1,752,991 $70.3 Million
Q2 2023 Aug 11, 2023	BUY	$34.0 - $39.52 $3.23 Million - $3.75 Million	95,010 Added 5.78%	1,738,285 $63.4 Million
Q1 2023 May 12, 2023	BUY	$34.63 - $41.44 $3.3 Million - $3.94 Million	95,175 Added 6.15%	1,643,275 $64.2 Million
Q4 2022 Feb 13, 2023	SELL	$27.4 - $41.98 $1.39 Million - $2.13 Million	-50,710 Reduced 3.17%	1,548,100 $55.4 Million
Q3 2022 Nov 14, 2022	BUY	$27.27 - $42.69 $85,764 - $134,260	3,145 Added 0.2%	1,598,810 $54.6 Million
Q2 2022 Aug 12, 2022	SELL	$37.94 - $43.15 $3.43 Million - $3.91 Million	-90,530 Reduced 5.37%	1,595,665 $63.8 Million
Q1 2022 May 12, 2022	SELL	$40.2 - $48.08 $3.44 Million - $4.11 Million	-85,475 Reduced 4.82%	1,686,195 $68.8 Million
Q4 2021 Feb 10, 2022	BUY	$42.79 - $51.4 $5.32 Million - $6.4 Million	124,430 Added 7.55%	1,771,670 $84.8 Million
Q3 2021 Nov 12, 2021	BUY	$39.48 - $47.6 $33.3 Million - $40.1 Million	842,865 Added 104.79%	1,647,240 $70.8 Million
Q2 2021 Aug 12, 2021	BUY	$48.3 - $54.54 $16.9 Million - $19.1 Million	349,298 Added 76.76%	804,375 $38.9 Million
Q1 2021 May 13, 2021	BUY	$36.25 - $52.57 $16.5 Million - $23.9 Million	455,077 New	455,077 $23.6 Million

Others Institutions Holding CENTA

# of Institutions

240

Shares Held

49.1M

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 $1.31B

More about CENTA

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Champlain Investment Partners, LLC Central Garden & Pet Company C Transaction History