Engineers Gate Manager LP Central Garden & Pet CO Transaction History

Engineers Gate Manager LP

$3.68 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$37.69 - $47.19 $15,942 - $19,961	-423 Reduced 5.07%	7,928 $349,000
Q2 2023 Aug 14, 2023	BUY	$35.91 - $41.55 $299,884 - $346,984	8,351 New	8,351 $323,000
Q2 2022 Aug 15, 2022	BUY	$40.49 - $45.87 $42,878 - $48,576	1,059 Added 13.88%	8,691 $369,000
Q1 2022 May 16, 2022	BUY	$43.73 - $52.79 $143,346 - $173,045	3,278 Added 75.29%	7,632 $336,000
Q4 2021 Feb 14, 2022	BUY	$47.55 - $56.99 $207,032 - $248,134	4,354 New	4,354 $229,000

Q3 2021 Nov 15, 2021	SELL	$43.82 - $52.36 $498,408 - $595,542	-11,374 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.93 - $59.45 $602,025 - $676,184	11,374 New	11,374 $602,000
Q4 2020 Feb 16, 2021	SELL	$36.79 - $43.84 $298,182 - $355,323	-8,105 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$35.51 - $43.59 $189,978 - $233,206	-5,350 Reduced 39.76%	8,105 $324,000
Q2 2020 Aug 17, 2020	BUY	$27.43 - $36.81 $369,070 - $495,278	13,455 New	13,455 $484,000
Q1 2020 May 15, 2020	SELL	$25.13 - $32.87 $375,090 - $490,617	-14,926 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.88 - $31.84 $98,162 - $120,769	-3,793 Reduced 20.26%	14,926 $464,000
Q3 2019 Nov 14, 2019	BUY	$22.6 - $30.57 $98,965 - $133,866	4,379 Added 30.54%	18,719 $547,000
Q2 2019 Aug 14, 2019	SELL	$25.46 - $30.33 $69,938 - $83,316	-2,747 Reduced 16.08%	14,340 $386,000
Q1 2019 May 15, 2019	SELL	$25.56 - $40.07 $69,727 - $109,310	-2,728 Reduced 13.77%	17,087 $437,000
Q4 2018 Feb 14, 2019	BUY	$30.4 - $36.17 $602,376 - $716,708	19,815 New	19,815 $683,000
Q3 2018 Nov 01, 2018	SELL	$36.04 - $44.94 $475,043 - $592,354	-13,181 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$36.34 - $44.2 $30,816 - $37,481	-848 Reduced 6.04%	13,181 $573,000
Q1 2018 May 07, 2018	BUY	$36.18 - $43.0 $507,569 - $603,247	14,029 New	14,029 $603,000

Others Institutions Holding CENT

# of Institutions

134

Shares Held

12.4M

Call Options Held

100

Put Options Held

300

Pacer Advisors, Inc. Malvern, PA

2.82M
Shares

$109 Million
0.31% of portfolio
Black Rock Inc. New York, NY

1.59M
Shares

$61.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.35M
Shares

$51.8 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

834K
Shares

$32.1 Million
0.06% of portfolio
Dimensional Fund Advisors LP Austin, TX

772K
Shares

$29.7 Million
0.01% of portfolio

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 $436M
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

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