Guggenheim Capital LLC Central Garden & Pet Company C Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Guggenheim Capital LLC holds 185,981 shares of CENTA stock, worth $6.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
185,981
Previous 190,175 2.21%
Holding current value
$6.19 Million
Previous $6.28 Million 7.04%
% of portfolio
0.04%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$31.4 - $34.95 $131,691 - $146,580
-4,194 Reduced 2.21%
185,981 $5.84 Million
Q2 2024

Aug 14, 2024
BUY
$32.57 - $40.84 $1,205 - $1,511
37 Added 0.02%
190,175 $6.28 Million
Q1 2024

May 14, 2024
BUY
$34.65 - $44.66 $1.32 Million - $1.7 Million
38,047 Added 25.02%
190,138 $7.02 Million
Q4 2023

Feb 14, 2024
SELL
$35.46 - $44.79 $677,179 - $855,354
-19,097 Reduced 11.16%
152,091 $6.7 Million
Q3 2023

Nov 14, 2023
SELL
$35.48 - $43.02 $6,386 - $7,743
-180 Reduced 0.11%
171,188 $6.86 Million
Q2 2023

Aug 11, 2023
SELL
$34.0 - $39.52 $3,400 - $3,952
-100 Reduced 0.06%
171,368 $6.25 Million
Q1 2023

May 10, 2023
BUY
$34.63 - $41.44 $7,445 - $8,909
215 Added 0.13%
171,468 $6.7 Million
Q4 2022

Feb 14, 2023
SELL
$27.4 - $41.98 $30,167 - $46,219
-1,101 Reduced 0.64%
171,253 $6.13 Million
Q3 2022

Nov 14, 2022
SELL
$27.27 - $42.69 $70,165 - $109,841
-2,573 Reduced 1.47%
172,354 $5.89 Million
Q2 2022

Aug 15, 2022
SELL
$37.94 - $43.15 $3,680 - $4,185
-97 Reduced 0.06%
174,927 $7 Million
Q1 2022

May 16, 2022
BUY
$40.2 - $48.08 $50,330 - $60,196
1,252 Added 0.72%
175,024 $7.14 Million
Q4 2021

Feb 14, 2022
BUY
$42.79 - $51.4 $97,390 - $116,986
2,276 Added 1.33%
173,772 $8.32 Million
Q2 2021

Aug 13, 2021
SELL
$48.3 - $54.54 $136,447 - $154,075
-2,825 Reduced 1.62%
171,496 $8.28 Million
Q1 2021

May 13, 2021
BUY
$36.25 - $52.57 $35,706 - $51,781
985 Added 0.57%
174,321 $9.05 Million
Q4 2020

Feb 16, 2021
SELL
$34.49 - $39.6 $3 Million - $3.45 Million
-87,007 Reduced 33.42%
173,336 $6.3 Million
Q3 2020

Nov 13, 2020
SELL
$33.07 - $39.73 $2.81 Million - $3.37 Million
-84,878 Reduced 24.59%
260,343 $9.41 Million
Q2 2020

Aug 14, 2020
SELL
$25.55 - $34.41 $15,074 - $20,301
-590 Reduced 0.17%
345,221 $11.7 Million
Q1 2020

Jun 02, 2020
SELL
$22.55 - $30.88 $110,540 - $151,373
-4,902 Reduced 1.4%
345,811 $8.84 Million
Q4 2019

Feb 14, 2020
SELL
$24.51 - $29.97 $390,591 - $477,601
-15,936 Reduced 4.35%
350,713 $10.3 Million
Q3 2019

Nov 14, 2019
BUY
$20.71 - $28.06 $23,029 - $31,202
1,112 Added 0.3%
366,649 $10.2 Million
Q2 2019

Aug 14, 2019
BUY
$23.24 - $27.4 $371 - $438
16 Added 0.0%
365,537 $9.01 Million
Q1 2019

May 15, 2019
BUY
$23.25 - $36.33 $1.39 Million - $2.17 Million
59,635 Added 19.5%
365,521 $8.5 Million
Q4 2018

Feb 14, 2019
BUY
$27.74 - $33.04 $1.19 Million - $1.42 Million
42,979 Added 16.35%
305,886 $9.56 Million
Q3 2018

Nov 14, 2018
BUY
$33.14 - $41.73 $2.73 Million - $3.44 Million
82,391 Added 45.64%
262,907 $8.71 Million
Q2 2018

Aug 14, 2018
BUY
$34.12 - $41.3 $1.36 Million - $1.64 Million
39,741 Added 28.23%
180,516 $7.31 Million
Q1 2018

May 15, 2018
BUY
$35.01 - $39.88 $1.85 Million - $2.1 Million
52,777 Added 59.98%
140,775 $5.58 Million
Q4 2017

Feb 14, 2018
SELL
$34.19 - $40.73 $438,008 - $521,792
-12,811 Reduced 12.71%
87,998 $3.32 Million
Q3 2017

Nov 14, 2017
BUY
$33.62 - $37.19 $3.39 Million - $3.75 Million
100,809
100,809 $3.75 Million

Others Institutions Holding CENTA

# of Institutions
239
Shares Held
48.9M
Call Options Held
10.1K
Put Options Held
11.7K
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 $1.38B
More about CENTA
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email