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

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 11,116 shares of CENTA stock, worth $385,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,116

Previous 11,674 4.78%

Holding current value

$385,947

Previous $385,000 9.35%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$31.4 - $34.95 $17,521 - $19,502	-558 Reduced 4.78%	11,116 $349,000
Q2 2024 Aug 12, 2024	BUY	$32.57 - $40.84 $423 - $530	13 Added 0.11%	11,674 $385,000
Q1 2024 May 08, 2024	BUY	$34.65 - $44.66 $58,627 - $75,564	1,692 Added 16.97%	11,661 $430,000
Q4 2023 Feb 09, 2024	SELL	$35.46 - $44.79 $618,386 - $781,092	-17,439 Reduced 63.63%	9,969 $439,000
Q3 2023 Nov 09, 2023	BUY	$35.48 - $43.02 $111,939 - $135,728	3,155 Added 13.01%	27,408 $1.1 Million
Q2 2023 Aug 09, 2023	BUY	$34.0 - $39.52 $56,610 - $65,800	1,665 Added 7.37%	24,253 $884,000
Q1 2023 May 09, 2023	SELL	$34.63 - $41.44 $753,964 - $902,231	-21,772 Reduced 49.08%	22,588 $882,000
Q4 2022 Feb 13, 2023	BUY	$27.4 - $41.98 $169,249 - $259,310	6,177 Added 16.18%	44,360 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$27.27 - $42.69 $981 - $1,536	-36 Reduced 0.09%	38,183 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$37.94 - $43.15 $72,958 - $82,977	1,923 Added 5.3%	38,219 $1.53 Million
Q1 2022 May 12, 2022	BUY	$40.2 - $48.08 $153,684 - $183,809	3,823 Added 11.77%	36,296 $1.48 Million
Q4 2021 Feb 11, 2022	BUY	$42.79 - $51.4 $86,478 - $103,879	2,021 Added 6.64%	32,473 $1.55 Million
Q3 2021 Nov 10, 2021	SELL	$39.48 - $47.6 $552 - $666	-14 Reduced 0.05%	30,452 $1.31 Million
Q2 2021 Aug 12, 2021	BUY	$48.3 - $54.54 $8,983 - $10,144	186 Added 0.61%	30,466 $1.47 Million
Q1 2021 May 12, 2021	BUY	$36.25 - $52.57 $3,552 - $5,151	98 Added 0.32%	30,280 $1.57 Million
Q4 2020 Feb 12, 2021	BUY	$34.49 - $39.6 $1,862 - $2,138	54 Added 0.18%	30,182 $1.1 Million
Q3 2020 Nov 12, 2020	BUY	$33.07 - $39.73 $343,630 - $412,834	10,391 Added 52.65%	30,128 $1.09 Million
Q2 2020 Aug 11, 2020	SELL	$25.55 - $34.41 $12,238 - $16,482	-479 Reduced 2.37%	19,737 $667,000
Q1 2020 May 14, 2020	BUY	$22.55 - $30.88 $148,694 - $203,622	6,594 Added 48.41%	20,216 $517,000
Q4 2019 Feb 11, 2020	SELL	$24.51 - $29.97 $9,656 - $11,808	-394 Reduced 2.81%	13,622 $400,000
Q3 2019 Nov 14, 2019	SELL	$20.71 - $28.06 $3,106 - $4,209	-150 Reduced 1.06%	14,016 $389,000
Q2 2019 Aug 13, 2019	BUY	$23.24 - $27.4 $1,975 - $2,329	85 Added 0.6%	14,166 $349,000
Q1 2019 May 07, 2019	BUY	$23.25 - $36.33 $1,023 - $1,598	44 Added 0.31%	14,081 $327,000
Q4 2018 Feb 11, 2019	BUY	$27.74 - $33.04 $118,865 - $141,576	4,285 Added 43.94%	14,037 $439,000
Q3 2018 Nov 08, 2018	BUY	$33.14 - $41.73 $76,652 - $96,521	2,313 Added 31.09%	9,752 $323,000
Q2 2018 Aug 03, 2018	BUY	$34.12 - $41.3 $253,818 - $307,230	7,439 New	7,439 $301,000

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 $1.44B

More about CENTA

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