Dimensional Fund Advisors LP Central Garden & Pet CO Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Central Garden & Pet CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 774,214 shares of CENT stock, worth $31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

774,214

Previous 777,297 0.4%

Holding current value

$31 Million

Previous $29.9 Million 5.7%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$36.45 - $40.59 $112,375 - $125,138	-3,083 Reduced 0.4%	774,214 $28.2 Million
Q2 2024 Aug 09, 2024	BUY	$37.75 - $47.33 $210,305 - $263,675	5,571 Added 0.72%	777,297 $29.9 Million
Q1 2024 May 10, 2024	SELL	$39.86 - $50.85 $71,748 - $91,530	-1,800 Reduced 0.23%	771,726 $33.1 Million
Q4 2023 Feb 07, 2024	SELL	$39.19 - $50.83 $208,490 - $270,415	-5,320 Reduced 0.68%	773,526 $38.8 Million
Q3 2023 Nov 09, 2023	BUY	$37.69 - $47.19 $145,068 - $181,634	3,849 Added 0.5%	778,846 $34.4 Million
Q2 2023 Aug 09, 2023	SELL	$35.91 - $41.55 $220,128 - $254,701	-6,130 Reduced 0.78%	774,997 $30 Million
Q1 2023 May 12, 2023	BUY	$36.23 - $43.71 $676,305 - $815,934	18,667 Added 2.45%	781,127 $32.1 Million
Q4 2022 Feb 09, 2023	BUY	$36.2 - $44.57 $811,097 - $998,635	22,406 Added 3.03%	762,460 $28.6 Million
Q3 2022 Nov 10, 2022	BUY	$36.03 - $44.99 $577,200 - $720,739	16,020 Added 2.21%	740,054 $26.7 Million
Q2 2022 Aug 12, 2022	BUY	$40.49 - $45.87 $34,780 - $39,402	859 Added 0.12%	724,034 $30.7 Million
Q1 2022 May 13, 2022	SELL	$43.73 - $52.79 $74,122 - $89,479	-1,695 Reduced 0.23%	723,175 $31.8 Million
Q4 2021 Feb 09, 2022	SELL	$47.55 - $56.99 $646,775 - $775,177	-13,602 Reduced 1.84%	724,870 $38.2 Million
Q3 2021 Nov 12, 2021	SELL	$43.82 - $52.36 $165,814 - $198,130	-3,784 Reduced 0.51%	738,472 $35.4 Million
Q2 2021 Aug 12, 2021	SELL	$52.93 - $59.45 $1.38 Million - $1.55 Million	-26,020 Reduced 3.39%	742,256 $39.3 Million
Q1 2021 May 14, 2021	SELL	$38.66 - $58.73 $698,972 - $1.06 Million	-18,080 Reduced 2.3%	768,276 $44.7 Million
Q4 2020 Feb 25, 2021	BUY	$36.79 - $43.84 $28.9 Million - $34.5 Million	786,356 New	786,356 $30.4 Million

Others Institutions Holding CENT

# of Institutions

157

Shares Held

13M

Call Options Held

21.5K

Put Options Held

38.5K

View Full List

About CENTRAL GARDEN & PET CO

Ticker CENT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 11,314,600
Market Cap $453M
Description
Central Garden & Pet Company produces and distributes various products for the lawn and garden, and pet supplies markets in the United States. It operates through two segments, Pet and Garden. The Pet segment provides dog and cat supplies, such as dog treats and chews, toys, pet beds and grooming products, waste management and training pads,...

More about CENT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Central Garden & Pet CO Transaction History