Cqs (Us), LLC Central Garden & Pet Company C Transaction History

Cqs (Us), LLC

$73.5 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$35.46 - $44.79 $4.26 Million - $5.38 Million	120,107 Added 73.44%	283,653 $12.5 Million
Q3 2023 Nov 07, 2023	BUY	$35.48 - $43.02 $4.57 Million - $5.54 Million	128,818 Added 370.93%	163,546 $6.56 Million
Q2 2023 Aug 10, 2023	SELL	$34.0 - $39.52 $942,922 - $1.1 Million	-27,733 Reduced 44.4%	34,728 $1.27 Million
Q1 2023 May 12, 2023	SELL	$34.63 - $41.44 $316,275 - $378,471	-9,133 Reduced 12.76%	62,461 $2.44 Million
Q4 2022 Feb 13, 2023	SELL	$27.4 - $41.98 $852,249 - $1.31 Million	-31,104 Reduced 30.29%	71,594 $2.56 Million
Q3 2022 Nov 09, 2022	SELL	$27.27 - $42.69 $316,822 - $495,972	-11,618 Reduced 10.16%	102,698 $3.51 Million
Q2 2022 Aug 15, 2022	SELL	$37.94 - $43.15 $4.34 Million - $4.93 Million	-114,316 Reduced 50.0%	114,316 $4.57 Million
Q2 2022 Aug 12, 2022	SELL	$37.94 - $43.15 $719,000 - $817,735	-18,951 Reduced 7.65%	228,632 $9.15 Million
Q1 2022 May 12, 2022	SELL	$40.2 - $48.08 $1.52 Million - $1.82 Million	-37,923 Reduced 13.28%	247,583 $10.1 Million
Q4 2021 Feb 10, 2022	SELL	$42.79 - $51.4 $150,064 - $180,259	-3,507 Reduced 1.21%	285,506 $13.7 Million
Q3 2021 Nov 12, 2021	BUY	$39.48 - $47.6 $2.16 Million - $2.6 Million	54,686 Added 23.34%	289,013 $12.4 Million
Q2 2021 Aug 10, 2021	BUY	$48.3 - $54.54 $1.07 Million - $1.21 Million	22,200 Added 10.47%	234,327 $11.3 Million
Q1 2021 May 07, 2021	BUY	$36.25 - $52.57 $1.55 Million - $2.25 Million	42,874 Added 25.33%	212,127 $11 Million
Q4 2020 Feb 03, 2021	SELL	$34.49 - $39.6 $1.08 Million - $1.25 Million	-31,443 Reduced 15.67%	169,253 $6.15 Million
Q3 2020 Nov 12, 2020	BUY	$33.07 - $39.73 $6.64 Million - $7.97 Million	200,696 New	200,696 $7.25 Million
Q2 2020 Aug 07, 2020	SELL	$25.55 - $34.41 $1.55 Million - $2.09 Million	-60,597 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$22.55 - $30.88 $6.63 Million - $9.09 Million	-294,232 Reduced 82.92%	60,597 $1.55 Million
Q4 2019 Feb 12, 2020	BUY	$24.51 - $29.97 $8.7 Million - $10.6 Million	354,829 New	354,829 $10.4 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

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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