Gw&K Investment Management, LLC Central Garden & Pet CO Transaction History

Gw&K Investment Management, LLC

$10.9 Billion
Q2 2024

A detailed history of Gw&K Investment Management, LLC transactions in Central Garden & Pet CO stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 103,665 shares of CENT stock, worth $3.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

103,665

Previous 108,345 4.32%

Holding current value

$3.81 Million

Previous $4.64 Million 13.99%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$37.75 - $47.33 $176,670 - $221,504	-4,680 Reduced 4.32%	103,665 $3.99 Million
Q1 2024 May 08, 2024	SELL	$39.86 - $50.85 $159,639 - $203,654	-4,005 Reduced 3.56%	108,345 $4.64 Million
Q4 2023 Feb 09, 2024	SELL	$39.19 - $50.83 $172,240 - $223,397	-4,395 Reduced 3.76%	112,350 $5.63 Million
Q3 2023 Nov 09, 2023	SELL	$37.69 - $47.19 $111,750 - $139,918	-2,965 Reduced 2.48%	116,745 $5.15 Million
Q2 2023 Aug 09, 2023	SELL	$35.91 - $41.55 $99,111 - $114,677	-2,760 Reduced 2.25%	119,710 $4.64 Million
Q1 2023 May 09, 2023	SELL	$36.23 - $43.71 $50,359 - $60,756	-1,390 Reduced 1.12%	122,470 $5.03 Million
Q4 2022 Feb 10, 2023	SELL	$36.2 - $44.57 $18,824 - $23,176	-520 Reduced 0.42%	123,860 $4.64 Million
Q3 2022 Nov 09, 2022	SELL	$36.03 - $44.99 $515,409 - $643,581	-14,305 Reduced 10.31%	124,380 $4.48 Million
Q2 2022 Aug 09, 2022	SELL	$40.49 - $45.87 $175,726 - $199,075	-4,340 Reduced 3.03%	138,685 $5.88 Million
Q1 2022 May 09, 2022	SELL	$43.73 - $52.79 $226,127 - $272,977	-5,171 Reduced 3.49%	143,025 $6.29 Million
Q4 2021 Feb 11, 2022	SELL	$47.55 - $56.99 $357,338 - $428,279	-7,515 Reduced 4.83%	148,196 $7.8 Million
Q3 2021 Nov 10, 2021	SELL	$43.82 - $52.36 $1.26 Million - $1.5 Million	-28,736 Reduced 15.58%	155,711 $7.47 Million
Q2 2021 Aug 10, 2021	SELL	$52.93 - $59.45 $6.6 Million - $7.41 Million	-124,705 Reduced 40.34%	184,447 $9.76 Million
Q1 2021 May 11, 2021	SELL	$38.66 - $58.73 $2.43 Million - $3.69 Million	-62,877 Reduced 16.9%	309,152 $17.9 Million
Q4 2020 Feb 05, 2021	BUY	$36.79 - $43.84 $6.05 Million - $7.21 Million	164,403 Added 79.18%	372,029 $14.4 Million
Q3 2020 Nov 10, 2020	SELL	$35.51 - $43.59 $8,877 - $10,897	-250 Reduced 0.12%	207,626 $8.29 Million
Q2 2020 Aug 06, 2020	SELL	$27.43 - $36.81 $5.84 Million - $7.84 Million	-212,885 Reduced 50.6%	207,876 $7.48 Million
Q1 2020 May 11, 2020	BUY	$25.13 - $32.87 $117,181 - $153,272	4,663 Added 1.12%	420,761 $11.6 Million
Q4 2019 Feb 10, 2020	SELL	$25.88 - $31.84 $959,035 - $1.18 Million	-37,057 Reduced 8.18%	416,098 $12.9 Million
Q3 2019 Nov 05, 2019	BUY	$22.6 - $30.57 $778,547 - $1.05 Million	34,449 Added 8.23%	453,155 $13.2 Million
Q2 2019 Aug 06, 2019	SELL	$25.46 - $30.33 $235,275 - $280,279	-9,241 Reduced 2.16%	418,706 $11.3 Million
Q1 2019 May 14, 2019	BUY	$25.56 - $40.07 $179,150 - $280,850	7,009 Added 1.67%	427,947 $10.9 Million
Q4 2018 Feb 07, 2019	SELL	$30.4 - $36.17 $950,212 - $1.13 Million	-31,257 Reduced 6.91%	420,938 $14.5 Million
Q3 2018 Nov 06, 2018	BUY	$36.04 - $44.94 $192,814 - $240,429	5,350 Added 1.2%	452,195 $16.3 Million
Q2 2018 Aug 07, 2018	SELL	$36.34 - $44.2 $51,203 - $62,277	-1,409 Reduced 0.31%	446,845 $19.4 Million
Q1 2018 May 08, 2018	BUY	$36.18 - $43.0 $16 Million - $19 Million	441,994 Added 7060.61%	448,254 $19.3 Million
Q4 2017 Jan 19, 2018	BUY	$35.39 - $42.02 $24,773 - $29,414	700 Added 12.59%	6,260 $244,000
Q3 2017 Oct 11, 2017	BUY	$31.43 - $38.84 $174,750 - $215,950	5,560	5,560 $216,000

Others Institutions Holding CENT

# of Institutions

135

Shares Held

12.9M

Call Options Held

Put Options Held

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About CENTRAL GARDEN & PET CO

Ticker CENT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 11,314,600
Market Cap $416M
Description
Central Garden & Pet Company produces and distributes various products for the lawn and garden, and pet supplies markets in the United States. It operates through two segments, Pet and Garden. The Pet segment provides dog and cat supplies, such as dog treats and chews, toys, pet beds and grooming products, waste management and training pads,...

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Gw&K Investment Management, LLC Central Garden & Pet CO Transaction History