Eaton Vance Management Central Garden & Pet Company C Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$40.2 - $48.08 $83,455 - $99,814	-2,076 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$42.79 - $51.4 $10,312 - $12,387	241 Added 13.13%	2,076 $0
Q3 2021 Nov 15, 2021	SELL	$39.48 - $47.6 $4,382 - $5,283	-111 Reduced 5.7%	1,835 $0
Q2 2021 Aug 16, 2021	BUY	$48.3 - $54.54 $84,718 - $95,663	1,754 Added 913.54%	1,946 $94,000
Q1 2021 May 17, 2021	SELL	$36.25 - $52.57 $11.4 Million - $16.5 Million	-314,348 Reduced 99.94%	192 $10,000
Q1 2019 May 14, 2019	SELL	$23.25 - $36.33 $4.91 Million - $7.67 Million	-210,994 Reduced 40.15%	314,540 $7.31 Million
Q4 2018 Feb 07, 2019	BUY	$27.74 - $33.04 $1.35 Million - $1.61 Million	48,824 Added 10.24%	525,534 $16.4 Million
Q3 2018 Nov 13, 2018	BUY	$33.14 - $41.73 $924,274 - $1.16 Million	27,890 Added 6.21%	476,710 $15.8 Million
Q2 2018 Aug 10, 2018	BUY	$34.12 - $41.3 $3.5 Million - $4.23 Million	102,518 Added 29.6%	448,820 $18.2 Million
Q1 2018 May 07, 2018	BUY	$35.01 - $39.88 $680,069 - $774,669	19,425 Added 5.94%	346,302 $13.7 Million
Q4 2017 Feb 12, 2018	BUY	$34.19 - $40.73 $3.87 Million - $4.61 Million	113,185 Added 52.97%	326,877 $12.3 Million
Q3 2017 Nov 13, 2017	BUY	$33.62 - $37.19 $7.18 Million - $7.95 Million	213,692	213,692 $7.95 Million

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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