D. E. Shaw & Co., Inc. Central Garden & Pet Company C Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Central Garden & Pet Company C stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 79,395 shares of CENTA stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,395

Previous 109,042 27.19%

Holding current value

$2.64 Million

Previous $4.8 Million 38.96%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.65 - $44.66 $1.03 Million - $1.32 Million	-29,647 Reduced 27.19%	79,395 $2.93 Million
Q4 2023 Feb 14, 2024	BUY	$35.46 - $44.79 $339,281 - $428,550	9,568 Added 9.62%	109,042 $4.8 Million
Q3 2023 Nov 14, 2023	BUY	$35.48 - $43.02 $809,263 - $981,243	22,809 Added 29.75%	99,474 $3.99 Million
Q2 2023 Aug 14, 2023	BUY	$34.0 - $39.52 $512,788 - $596,040	15,082 Added 24.49%	76,665 $2.8 Million
Q1 2023 May 15, 2023	SELL	$34.63 - $41.44 $359,597 - $430,312	-10,384 Reduced 14.43%	61,583 $2.41 Million

Q4 2022 Feb 14, 2023	SELL	$34.83 - $41.98 $597,334 - $719,957	-17,150 Reduced 19.24%	71,967 $2.58 Million
Q3 2022 Nov 14, 2022	SELL	$34.87 - $42.69 $827,883 - $1.01 Million	-23,742 Reduced 21.04%	89,117 $3.04 Million
Q2 2022 Aug 15, 2022	SELL	$37.94 - $43.15 $3,907 - $4,444	-103 Reduced 0.09%	112,859 $4.52 Million
Q1 2022 May 16, 2022	SELL	$40.2 - $48.08 $634,114 - $758,413	-15,774 Reduced 12.25%	112,962 $4.61 Million
Q4 2021 Feb 14, 2022	SELL	$42.79 - $51.4 $3.16 Million - $3.8 Million	-73,856 Reduced 36.46%	128,736 $6.16 Million
Q3 2021 Nov 15, 2021	BUY	$39.48 - $47.6 $1.34 Million - $1.62 Million	33,970 Added 20.15%	202,592 $8.71 Million
Q2 2021 Aug 16, 2021	SELL	$48.3 - $54.54 $2.24 Million - $2.53 Million	-46,392 Reduced 21.58%	168,622 $8.14 Million
Q1 2021 May 17, 2021	SELL	$36.25 - $52.57 $1.5 Million - $2.18 Million	-41,417 Reduced 16.15%	215,014 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$34.49 - $39.6 $845,177 - $970,398	24,505 Added 10.57%	256,431 $9.32 Million
Q3 2020 Nov 16, 2020	BUY	$33.07 - $39.73 $103,277 - $124,076	3,123 Added 1.36%	231,926 $8.38 Million
Q2 2020 Aug 14, 2020	SELL	$25.55 - $34.41 $3.7 Million - $4.98 Million	-144,654 Reduced 38.73%	228,803 $7.73 Million
Q1 2020 May 15, 2020	SELL	$22.55 - $30.88 $2.65 Million - $3.64 Million	-117,724 Reduced 23.97%	373,457 $9.55 Million
Q4 2019 Feb 14, 2020	SELL	$24.51 - $29.97 $905,105 - $1.11 Million	-36,928 Reduced 6.99%	491,181 $14.4 Million
Q3 2019 Nov 14, 2019	BUY	$20.71 - $28.06 $1.04 Million - $1.41 Million	50,099 Added 10.48%	528,109 $14.6 Million
Q2 2019 Aug 14, 2019	BUY	$23.24 - $27.4 $2.98 Million - $3.51 Million	128,216 Added 36.65%	478,010 $11.8 Million
Q1 2019 May 15, 2019	SELL	$23.25 - $36.33 $669,530 - $1.05 Million	-28,797 Reduced 7.61%	349,794 $8.13 Million
Q4 2018 Feb 14, 2019	BUY	$27.74 - $33.04 $393,242 - $468,375	14,176 Added 3.89%	378,591 $11.8 Million
Q3 2018 Nov 14, 2018	BUY	$33.14 - $41.73 $6.2 Million - $7.81 Million	187,079 Added 105.49%	364,415 $12.1 Million
Q2 2018 Aug 14, 2018	SELL	$34.12 - $41.3 $1.92 Million - $2.33 Million	-56,397 Reduced 24.13%	177,336 $7.18 Million
Q1 2018 May 15, 2018	SELL	$35.01 - $39.88 $1.66 Million - $1.89 Million	-47,375 Reduced 16.85%	233,733 $9.26 Million
Q4 2017 Feb 14, 2018	SELL	$34.19 - $40.73 $250,134 - $297,980	-7,316 Reduced 2.54%	281,108 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$33.62 - $37.19 $9.7 Million - $10.7 Million	288,424	288,424 $10.7 Million

Others Institutions Holding CENTA

# of Institutions

225

Shares Held

47.7M

Call Options Held

600

Put Options Held

125

View Full List

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.38B

More about CENTA

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