Dimensional Fund Advisors LP Central Garden & Pet Company C Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,598,863 shares of CENTA stock, worth $115 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,598,863

Previous 3,653,753 1.5%

Holding current value

$115 Million

Previous $121 Million 6.36%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$31.4 - $34.95 $1.72 Million - $1.92 Million	-54,890 Reduced 1.5%	3,598,863 $113 Million
Q2 2024 Aug 09, 2024	BUY	$32.57 - $40.84 $969,934 - $1.22 Million	29,780 Added 0.82%	3,653,753 $121 Million
Q1 2024 May 10, 2024	BUY	$34.65 - $44.66 $30.6 Million - $39.4 Million	883,064 Added 32.22%	3,623,973 $134 Million
Q4 2023 Feb 07, 2024	BUY	$35.46 - $44.79 $836,891 - $1.06 Million	23,601 Added 0.87%	2,740,909 $121 Million
Q3 2023 Nov 09, 2023	BUY	$35.48 - $43.02 $977,012 - $1.18 Million	27,537 Added 1.02%	2,717,308 $109 Million
Q2 2023 Aug 09, 2023	BUY	$34.0 - $39.52 $73,882 - $85,876	2,173 Added 0.08%	2,689,771 $98.1 Million
Q1 2023 May 12, 2023	BUY	$34.63 - $41.44 $3.08 Million - $3.69 Million	88,951 Added 3.42%	2,687,598 $105 Million
Q4 2022 Feb 09, 2023	BUY	$27.4 - $41.98 $2.83 Million - $4.34 Million	103,466 Added 4.15%	2,598,647 $93 Million
Q3 2022 Nov 10, 2022	BUY	$27.27 - $42.69 $1.83 Million - $2.86 Million	67,104 Added 2.76%	2,495,181 $85.2 Million
Q2 2022 Aug 12, 2022	SELL	$37.94 - $43.15 $172,740 - $196,461	-4,553 Reduced 0.19%	2,428,077 $97.1 Million
Q1 2022 May 13, 2022	BUY	$40.2 - $48.08 $484,490 - $579,460	12,052 Added 0.5%	2,432,630 $99.2 Million
Q4 2021 Feb 09, 2022	SELL	$42.79 - $51.4 $2.39 Million - $2.87 Million	-55,803 Reduced 2.25%	2,420,578 $116 Million
Q3 2021 Nov 12, 2021	SELL	$39.48 - $47.6 $240,749 - $290,264	-6,098 Reduced 0.25%	2,476,381 $106 Million
Q2 2021 Aug 12, 2021	SELL	$48.3 - $54.54 $2.22 Million - $2.51 Million	-45,979 Reduced 1.82%	2,482,479 $120 Million
Q1 2021 May 14, 2021	SELL	$36.25 - $52.57 $1.94 Million - $2.82 Million	-53,622 Reduced 2.08%	2,528,458 $132 Million
Q4 2020 Feb 25, 2021	BUY	$34.49 - $39.6 $89.1 Million - $102 Million	2,582,080 New	2,582,080 $93.8 Million

Others Institutions Holding CENTA

# of Institutions

240

Shares Held

49.1M

Call Options Held

10.1K

Put Options Held

11.7K

View Full List

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.33B

More about CENTA

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Dimensional Fund Advisors LP Central Garden & Pet Company C Transaction History