Cresset Asset Management, LLC Central Garden & Pet Company C Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 12, 2019	SELL	$23.24 - $27.4 $999 - $1,178	-43 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$23.25 - $36.33 $1,627 - $2,543	-70 Reduced 61.95%	43 $1,000
Q4 2018 May 21, 2019	BUY	$27.74 - $33.04 $3,134 - $3,733	113 New	113 $4,000

Others Institutions Holding CENTA

# of Institutions

240

Shares Held

49.1M

Call Options Held

10.1K

Put Options Held

11.7K

Black Rock Inc. New York, NY

8.94M
Shares

$283 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.67M
Shares

$179 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.6M
Shares

$114 Million
0.03% of portfolio
Victory Capital Management Inc

2.94M
Shares

$93.1 Million
0.09% of portfolio
Champlain Investment Partners, LLC Burlington, VT

2.24M
Shares

$70.9 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 $1.31B

More about CENTA

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