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 $5.96 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
185,981
Previous 190,175 2.21%
Holding current value
$5.96 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
240
Shares Held
49.1M
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 $1.33B
More about CENTA
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