Frontier Capital Management CO LLC Central Garden & Pet Company C Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 07, 2019	SELL	$23.25 - $36.33 $14 Million - $21.9 Million	-603,046 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$27.74 - $33.04 $3.14 Million - $3.74 Million	113,319 Added 23.14%	603,046 $18.8 Million
Q3 2018 Oct 30, 2018	BUY	$33.14 - $41.73 $1.22 Million - $1.54 Million	36,883 Added 8.14%	489,727 $16.2 Million
Q2 2018 Aug 03, 2018	SELL	$34.12 - $41.3 $529,644 - $641,099	-15,523 Reduced 3.31%	452,844 $18.3 Million
Q1 2018 Apr 30, 2018	BUY	$35.01 - $39.88 $830,297 - $945,794	23,716 Added 5.33%	468,367 $18.6 Million

Q4 2017 Jan 18, 2018	SELL	$34.19 - $40.73 $1.62 Million - $1.93 Million	-47,438 Reduced 9.64%	444,651 $16.8 Million
Q3 2017 Oct 31, 2017	BUY	$33.62 - $37.19 $16.5 Million - $18.3 Million	492,089	492,089 $18.3 Million

Others Institutions Holding CENTA

# of Institutions

225

Shares Held

47.7M

Call Options Held

600

Put Options Held

125

Black Rock Inc. New York, NY

9.05M
Shares

$299 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.64M
Shares

$186 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.62M
Shares

$120 Million
0.04% of portfolio
Victory Capital Management Inc

3.07M
Shares

$102 Million
0.12% of portfolio
Champlain Investment Partners, LLC Burlington, VT

2.3M
Shares

$76.1 Million
0.5% of portfolio

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.37B

More about CENTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Frontier Capital Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frontier Capital Management CO LLC with notifications on news.