Great West Life Assurance CO Central Garden & Pet Company C Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Great West Life Assurance CO holds 85,506 shares of CENTA stock, worth $2.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,506

Previous 76,298 12.07%

Holding current value

$2.74 Million

Previous $2.82 Million 0.32%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$32.57 - $40.84 $299,904 - $376,054	9,208 Added 12.07%	85,506 $2.82 Million
Q1 2024 May 13, 2024	BUY	$34.65 - $44.66 $1.17 Million - $1.51 Million	33,770 Added 79.41%	76,298 $2.82 Million
Q4 2023 Feb 13, 2024	SELL	$35.46 - $44.79 $137,407 - $173,561	-3,875 Reduced 8.35%	42,528 $1.87 Million
Q3 2023 Nov 14, 2023	BUY	$35.48 - $43.02 $291,681 - $353,667	8,221 Added 21.53%	46,403 $1.86 Million
Q2 2023 Aug 10, 2023	SELL	$34.0 - $39.52 $84,796 - $98,562	-2,494 Reduced 6.13%	38,182 $1.39 Million
Q1 2023 May 12, 2023	SELL	$34.63 - $41.44 $79,475 - $95,104	-2,295 Reduced 5.34%	40,676 $1.59 Million
Q4 2022 Feb 10, 2023	SELL	$27.4 - $41.98 $81,295 - $124,554	-2,967 Reduced 6.46%	42,971 $1.54 Million
Q3 2022 Nov 01, 2022	BUY	$27.27 - $42.69 $158,520 - $248,156	5,813 Added 14.49%	45,938 $1.57 Million
Q2 2022 Aug 12, 2022	BUY	$37.94 - $43.15 $1.52 Million - $1.73 Million	40,125 New	40,125 $1.61 Million
Q2 2022 Aug 09, 2022	SELL	$37.94 - $43.15 $1.33 Million - $1.51 Million	-35,076 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$40.2 - $48.08 $16,401 - $19,616	-408 Reduced 1.15%	35,076 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$42.79 - $51.4 $36,756 - $44,152	859 Added 2.48%	35,484 $1.7 Million
Q2 2021 Aug 11, 2021	BUY	$48.3 - $54.54 $37,239 - $42,050	771 Added 2.28%	34,625 $1.67 Million
Q1 2021 May 17, 2021	SELL	$36.25 - $52.57 $182,555 - $264,742	-5,036 Reduced 12.95%	33,854 $1.76 Million
Q4 2020 Feb 16, 2021	SELL	$34.49 - $39.6 $172,967 - $198,594	-5,015 Reduced 11.42%	38,890 $1.41 Million
Q3 2020 Nov 17, 2020	SELL	$33.07 - $39.73 $1.29 Million - $1.55 Million	-38,964 Reduced 47.02%	43,905 $1.59 Million
Q3 2020 Nov 13, 2020	BUY	$33.07 - $39.73 $1.14 Million - $1.37 Million	34,480 Added 71.26%	82,869 $2.99 Million
Q2 2020 Aug 17, 2020	SELL	$25.55 - $34.41 $136,973 - $184,472	-5,361 Reduced 9.97%	48,389 $1.63 Million
Q1 2020 May 14, 2020	BUY	$22.55 - $30.88 $69,544 - $95,233	3,084 Added 6.09%	53,750 $1.37 Million
Q4 2019 Feb 11, 2020	BUY	$24.51 - $29.97 $1.24 Million - $1.52 Million	50,666 New	50,666 $1.49 Million
Q3 2019 Oct 25, 2019	SELL	$20.71 - $28.06 $1.19 Million - $1.61 Million	-57,551 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$23.25 - $36.33 $77,887 - $121,705	3,350 Added 6.18%	57,551 $1.34 Million
Q4 2018 Feb 12, 2019	BUY	$27.74 - $33.04 $92,596 - $110,287	3,338 Added 6.56%	54,201 $1.57 Million
Q3 2018 Nov 13, 2018	BUY	$33.14 - $41.73 $68,168 - $85,838	2,057 Added 4.21%	50,863 $1.69 Million
Q1 2018 May 10, 2018	BUY	$35.01 - $39.88 $9,802 - $11,166	280 Added 0.58%	48,806 $1.93 Million
Q4 2017 Feb 09, 2018	SELL	$34.19 - $40.73 $83,526 - $99,503	-2,443 Reduced 4.79%	48,526 $1.83 Million
Q3 2017 Nov 09, 2017	BUY	$33.62 - $37.19 $1.71 Million - $1.9 Million	50,969	50,969 $1.88 Million

Others Institutions Holding CENTA

# of Institutions

237

Shares Held

49.1M

Call Options Held

11.9K

Put Options Held

View Full List

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.33B

More about CENTA

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Great West Life Assurance CO Central Garden & Pet Company C Transaction History