Engineers Gate Manager LP Central Garden & Pet Company C Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Engineers Gate Manager LP holds 44,473 shares of CENTA stock, worth $1.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,473

Previous 20,263 119.48%

Holding current value

$1.46 Million

Previous $669,000 108.67%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.4 - $34.95 $760,194 - $846,139	24,210 Added 119.48%	44,473 $1.4 Million
Q2 2024 Aug 14, 2024	BUY	$32.57 - $40.84 $467,281 - $585,931	14,347 Added 242.51%	20,263 $669,000
Q1 2024 May 15, 2024	SELL	$34.65 - $44.66 $245,460 - $316,371	-7,084 Reduced 54.49%	5,916 $218,000
Q4 2023 Feb 14, 2024	SELL	$35.46 - $44.79 $1.39 Million - $1.76 Million	-39,187 Reduced 75.09%	13,000 $572,000
Q3 2023 Nov 14, 2023	SELL	$35.48 - $43.02 $691,398 - $838,330	-19,487 Reduced 27.19%	52,187 $2.09 Million
Q2 2023 Aug 14, 2023	BUY	$34.0 - $39.52 $2.19 Million - $2.54 Million	64,332 Added 876.22%	71,674 $2.61 Million
Q1 2023 May 15, 2023	BUY	$34.63 - $41.44 $254,253 - $304,252	7,342 New	7,342 $286,000
Q2 2022 Aug 15, 2022	BUY	$37.94 - $43.15 $1.19 Million - $1.35 Million	31,321 New	31,321 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$39.48 - $47.6 $177,896 - $214,485	-4,506 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$48.3 - $54.54 $217,639 - $245,757	4,506 New	4,506 $218,000
Q1 2021 May 17, 2021	SELL	$36.25 - $52.57 $634,882 - $920,710	-17,514 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.49 - $39.6 $604,057 - $693,554	17,514 New	17,514 $636,000
Q3 2020 Nov 16, 2020	SELL	$33.07 - $39.73 $249,909 - $300,239	-7,557 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$25.55 - $34.41 $193,081 - $260,036	7,557 New	7,557 $255,000
Q1 2020 May 15, 2020	SELL	$22.55 - $30.88 $762,167 - $1.04 Million	-33,799 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$24.51 - $29.97 $200,785 - $245,514	-8,192 Reduced 19.51%	33,799 $992,000
Q3 2019 Nov 14, 2019	BUY	$20.71 - $28.06 $869,633 - $1.18 Million	41,991 New	41,991 $1.16 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 $1.36B

More about CENTA

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Engineers Gate Manager LP Central Garden & Pet Company C Transaction History