Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Central Garden & Pet CO Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$14.9 Billion
Q2 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$37.69 - $47.19 $978,733 - $1.23 Million	-25,968 Reduced 80.3%	6,369 $281,000
Q2 2023 Aug 09, 2023	BUY	$35.91 - $41.55 $72,789 - $84,221	2,027 Added 6.69%	32,337 $1.25 Million
Q1 2023 May 09, 2023	BUY	$36.23 - $43.71 $720,832 - $869,654	19,896 Added 191.05%	30,310 $1.24 Million
Q4 2022 Feb 13, 2023	BUY	$36.2 - $44.57 $68,888 - $84,816	1,903 Added 22.36%	10,414 $390,000
Q3 2022 Nov 14, 2022	BUY	$36.03 - $44.99 $53,360 - $66,630	1,481 Added 21.07%	8,511 $307,000
Q2 2022 Aug 15, 2022	BUY	$40.49 - $45.87 $19,516 - $22,109	482 Added 7.36%	7,030 $298,000
Q1 2022 May 12, 2022	BUY	$43.73 - $52.79 $45,348 - $54,743	1,037 Added 18.82%	6,548 $288,000
Q4 2021 Feb 11, 2022	SELL	$47.55 - $56.99 $89,441 - $107,198	-1,881 Reduced 25.45%	5,511 $290,000
Q3 2021 Nov 10, 2021	SELL	$43.82 - $52.36 $3,899 - $4,660	-89 Reduced 1.19%	7,392 $355,000
Q2 2021 Aug 12, 2021	SELL	$52.93 - $59.45 $1,958 - $2,199	-37 Reduced 0.49%	7,481 $396,000
Q1 2021 May 12, 2021	SELL	$38.66 - $58.73 $1,314 - $1,996	-34 Reduced 0.45%	7,518 $436,000
Q4 2020 Feb 12, 2021	BUY	$36.79 - $43.84 $367 - $438	10 Added 0.13%	7,552 $292,000
Q3 2020 Nov 12, 2020	BUY	$35.51 - $43.59 $267,816 - $328,755	7,542 New	7,542 $301,000

Others Institutions Holding CENT

# of Institutions

135

Shares Held

12.9M

Call Options Held

Put Options Held

Pacer Advisors, Inc. Malvern, PA

3.17M
Shares

$116 Million
0.31% of portfolio
Black Rock Inc. New York, NY

1.67M
Shares

$61.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$50.5 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

885K
Shares

$32.4 Million
0.06% of portfolio
Dimensional Fund Advisors LP Austin, TX

777K
Shares

$28.5 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 $415M
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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