Highbridge Capital Management LLC Central Garden & Pet Company C Transaction History

Highbridge Capital Management LLC

  • $462 Million
  • Q1 2025

A detailed history of Highbridge Capital Management LLC transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Highbridge Capital Management LLC holds 477,291 shares of CENTA stock, worth $14.7 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares
477,291
Previous 685,847 30.41%
Holding current value
$14.7 Million
Previous $22.7 Million 31.08%
% of portfolio
3.38%
Previous 5.21%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$29.86 - $34.19 $6.23 Million - $7.13 Million
-208,556 Reduced 30.41%
477,291 $15.6 Million
Q4 2024

Feb 12, 2025
BUY
$28.13 - $36.73 $9.13 Million - $11.9 Million
324,493 Added 89.8%
685,847 $22.7 Million
Q3 2024

Nov 08, 2024
BUY
$31.4 - $34.95 $11.3 Million - $12.6 Million
361,354 New
361,354 $11.3 Million
Q3 2019

Nov 14, 2019
SELL
$20.71 - $28.06 $7.21 Million - $9.77 Million
-348,234 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$23.24 - $27.4 $703,823 - $829,809
30,285 Added 9.53%
348,234 $8.58 Million
Q1 2019

May 15, 2019
BUY
$23.25 - $36.33 $3.88 Million - $6.07 Million
166,989 Added 110.62%
317,949 $7.39 Million
Q4 2018

Feb 14, 2019
BUY
$27.74 - $33.04 $4.19 Million - $4.99 Million
150,960 New
150,960 $4.72 Million

Others Institutions Holding CENTA

# of Institutions
259
Shares Held
48.7M
Call Options Held
0
Put Options Held
0
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 $1.27B
More about CENTA
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