Geode Capital Management, LLC Central Garden & Pet Company C Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Geode Capital Management, LLC holds 862,214 shares of CENTA stock, worth $29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
862,214
Previous 574,275 50.14%
Holding current value
$29 Million
Previous $25.3 Million 25.86%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$34.65 - $44.66 $9.98 Million - $12.9 Million
287,939 Added 50.14%
862,214 $31.8 Million
Q4 2023

Feb 13, 2024
BUY
$35.46 - $44.79 $812,140 - $1.03 Million
22,903 Added 4.15%
574,275 $25.3 Million
Q3 2023

Nov 13, 2023
BUY
$35.48 - $43.02 $1.05 Million - $1.27 Million
29,563 Added 5.67%
551,372 $22.1 Million
Q2 2023

Aug 11, 2023
BUY
$34.0 - $39.52 $729,164 - $847,545
21,446 Added 4.29%
521,809 $19 Million
Q1 2023

May 15, 2023
BUY
$34.63 - $41.44 $1.3 Million - $1.55 Million
37,463 Added 8.09%
500,363 $19.5 Million
Q4 2022

Feb 13, 2023
BUY
$34.83 - $41.98 $501,969 - $605,015
14,412 Added 3.21%
462,900 $16.6 Million
Q3 2022

Nov 14, 2022
BUY
$34.87 - $42.69 $1.19 Million - $1.46 Million
34,123 Added 8.24%
448,488 $15.3 Million
Q2 2022

Aug 12, 2022
SELL
$37.94 - $43.15 $137,532 - $156,418
-3,625 Reduced 0.87%
414,365 $16.6 Million
Q1 2022

May 13, 2022
BUY
$40.2 - $48.08 $1.26 Million - $1.51 Million
31,380 Added 8.12%
417,990 $17 Million
Q4 2021

Feb 11, 2022
SELL
$42.79 - $51.4 $262,217 - $314,979
-6,128 Reduced 1.56%
386,610 $18.5 Million
Q3 2021

Nov 12, 2021
BUY
$39.48 - $47.6 $61,865 - $74,589
1,567 Added 0.4%
392,738 $16.9 Million
Q2 2021

Aug 13, 2021
SELL
$48.3 - $54.54 $12.7 Million - $14.4 Million
-263,546 Reduced 40.25%
391,171 $18.9 Million
Q1 2021

May 12, 2021
SELL
$36.25 - $52.57 $95,047 - $137,838
-2,622 Reduced 0.4%
654,717 $34 Million
Q4 2020

Feb 12, 2021
BUY
$34.49 - $39.6 $1.04 Million - $1.19 Million
30,153 Added 4.81%
657,339 $23.9 Million
Q3 2020

Nov 13, 2020
SELL
$33.07 - $39.73 $2.29 Million - $2.75 Million
-69,303 Reduced 9.95%
627,186 $22.7 Million
Q2 2020

Aug 13, 2020
SELL
$25.55 - $34.41 $545,926 - $735,238
-21,367 Reduced 2.98%
696,489 $23.5 Million
Q1 2020

May 14, 2020
BUY
$22.55 - $30.88 $795,406 - $1.09 Million
35,273 Added 5.17%
717,856 $18.4 Million
Q4 2019

Feb 13, 2020
BUY
$24.51 - $29.97 $360,419 - $440,708
14,705 Added 2.2%
682,583 $20 Million
Q3 2019

Nov 12, 2019
SELL
$20.71 - $28.06 $388,167 - $525,928
-18,743 Reduced 2.73%
667,878 $18.5 Million
Q2 2019

Aug 14, 2019
BUY
$23.24 - $27.4 $2.47 Million - $2.92 Million
106,424 Added 18.34%
686,621 $16.9 Million
Q1 2019

May 14, 2019
BUY
$23.25 - $36.33 $639,956 - $999,983
27,525 Added 4.98%
580,197 $13.5 Million
Q4 2018

Feb 13, 2019
BUY
$27.74 - $33.04 $1.39 Million - $1.66 Million
50,265 Added 10.0%
552,672 $17.3 Million
Q3 2018

Nov 13, 2018
BUY
$33.14 - $41.73 $2.25 Million - $2.84 Million
67,959 Added 15.64%
502,407 $16.6 Million
Q2 2018

Aug 14, 2018
BUY
$34.12 - $41.3 $481,501 - $582,825
14,112 Added 3.36%
434,448 $17.6 Million
Q1 2018

May 15, 2018
SELL
$35.01 - $39.88 $1.55 Million - $1.77 Million
-44,269 Reduced 9.53%
420,336 $16.6 Million
Q4 2017

Feb 13, 2018
SELL
$34.19 - $40.73 $1.63 Million - $1.95 Million
-47,790 Reduced 9.33%
464,605 $17.5 Million
Q3 2017

Nov 14, 2017
SELL
$33.62 - $37.19 $1.38 Million - $1.53 Million
-41,195 Reduced 7.44%
512,395 $19.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
553,590
553,590 $16.6 Million

Others Institutions Holding CENTA

# of Institutions
223
Shares Held
47.6M
Call Options Held
600
Put Options Held
125
View Full List

About CENTRAL GARDEN & PET COMPANY C

CENTA Quotes by TradingView
  • Ticker CENTA
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 41,449,300
  • Market Cap $1.4B
More about CENTA
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