Connor, Clark & Lunn Investment Management Ltd. Central Garden & Pet Company C Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$32.57 - $40.84 $1.01 Million - $1.27 Million	-30,994 Reduced 73.63%	11,099 $366,000
Q1 2024 May 09, 2024	BUY	$34.65 - $44.66 $431,219 - $555,793	12,445 Added 41.98%	42,093 $1.55 Million
Q4 2023 Feb 09, 2024	SELL	$35.46 - $44.79 $472,859 - $597,274	-13,335 Reduced 31.02%	29,648 $1.31 Million
Q3 2023 Nov 13, 2023	BUY	$35.48 - $43.02 $974,990 - $1.18 Million	27,480 Added 177.26%	42,983 $1.72 Million
Q2 2023 Aug 10, 2023	BUY	$34.0 - $39.52 $527,102 - $612,678	15,503 New	15,503 $565,000
Q4 2020 Feb 16, 2021	SELL	$34.49 - $39.6 $196,282 - $225,363	-5,691 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$33.07 - $39.73 $493,205 - $592,533	-14,914 Reduced 72.38%	5,691 $206,000
Q2 2020 Aug 13, 2020	BUY	$25.55 - $34.41 $208,360 - $280,613	8,155 Added 65.5%	20,605 $696,000
Q1 2020 May 13, 2020	BUY	$22.55 - $30.88 $280,747 - $384,456	12,450 New	12,450 $318,000
Q3 2019 Nov 13, 2019	SELL	$20.71 - $28.06 $173,363 - $234,890	-8,371 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$23.24 - $27.4 $43,319 - $51,073	-1,864 Reduced 18.21%	8,371 $206,000
Q1 2019 May 08, 2019	SELL	$23.25 - $36.33 $764,111 - $1.19 Million	-32,865 Reduced 76.25%	10,235 $238,000
Q4 2018 Feb 12, 2019	SELL	$27.74 - $33.04 $125,523 - $149,506	-4,525 Reduced 9.5%	43,100 $1.35 Million
Q3 2018 Nov 13, 2018	SELL	$33.14 - $41.73 $67,937 - $85,546	-2,050 Reduced 4.13%	47,625 $1.58 Million
Q2 2018 Aug 02, 2018	SELL	$34.12 - $41.3 $139,039 - $168,297	-4,075 Reduced 7.58%	49,675 $2.01 Million
Q1 2018 May 14, 2018	SELL	$35.01 - $39.88 $1.09 Million - $1.25 Million	-31,275 Reduced 36.78%	53,750 $2.13 Million
Q4 2017 Feb 09, 2018	SELL	$34.19 - $40.73 $1.24 Million - $1.47 Million	-36,147 Reduced 29.83%	85,025 $3.21 Million
Q3 2017 Nov 14, 2017	SELL	$33.62 - $37.19 $951,445 - $1.05 Million	-28,300 Reduced 18.93%	121,172 $4.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	149,472	149,472 $4.49 Million

Others Institutions Holding CENTA

# of Institutions

239

Shares Held

48.9M

Call Options Held

10.1K

Put Options Held

11.7K

Black Rock Inc. New York, NY

8.94M
Shares

$302 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.67M
Shares

$192 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.6M
Shares

$122 Million
0.03% of portfolio
Victory Capital Management Inc

2.94M
Shares

$99.5 Million
0.09% of portfolio
Champlain Investment Partners, LLC Burlington, VT

2.24M
Shares

$75.8 Million
0.45% of portfolio

View Full List

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.4B

More about CENTA

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