A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Central Garden & Pet CO stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 146,460 shares of CENT stock, worth $5.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
146,460
Previous 125,070 17.1%
Holding current value
$5.39 Million
Previous $5.36 Million 5.27%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$37.75 - $47.33 $807,472 - $1.01 Million
21,390 Added 17.1%
146,460 $5.64 Million
Q1 2024

May 14, 2024

SELL
$39.86 - $50.85 $106,824 - $136,278
-2,680 Reduced 2.1%
125,070 $5.36 Million
Q4 2023

Feb 14, 2024

SELL
$39.19 - $50.83 $227,302 - $294,814
-5,800 Reduced 4.34%
127,750 $6.4 Million
Q3 2023

Nov 13, 2023

SELL
$37.69 - $47.19 $53,519 - $67,009
-1,420 Reduced 1.05%
133,550 $5.89 Million
Q2 2023

Aug 11, 2023

BUY
$35.91 - $41.55 $243,828 - $282,124
6,790 Added 5.3%
134,970 $5.23 Million
Q1 2023

May 15, 2023

BUY
$36.23 - $43.71 $222,452 - $268,379
6,140 Added 5.03%
128,180 $5.26 Million
Q4 2022

Feb 14, 2023

BUY
$36.2 - $44.57 $411,594 - $506,760
11,370 Added 10.27%
122,040 $4.57 Million
Q3 2022

Nov 14, 2022

SELL
$36.03 - $44.99 $3.49 Million - $4.36 Million
-96,970 Reduced 46.7%
110,670 $3.99 Million
Q2 2022

Aug 12, 2022

SELL
$40.49 - $45.87 $328,778 - $372,464
-8,120 Reduced 3.76%
207,640 $8.81 Million
Q1 2022

May 13, 2022

BUY
$43.73 - $52.79 $1.28 Million - $1.55 Million
29,363 Added 15.75%
215,760 $9.49 Million
Q4 2021

Feb 11, 2022

SELL
$47.55 - $56.99 $232,995 - $279,251
-4,900 Reduced 2.56%
186,397 $9.81 Million
Q3 2021

Nov 12, 2021

BUY
$43.82 - $52.36 $2.7 Million - $3.23 Million
61,620 Added 47.52%
191,297 $9.18 Million
Q2 2021

Aug 13, 2021

BUY
$52.93 - $59.45 $362,570 - $407,232
6,850 Added 5.58%
129,677 $6.86 Million
Q1 2021

May 14, 2021

SELL
$38.66 - $58.73 $673,959 - $1.02 Million
-17,433 Reduced 12.43%
122,827 $7.13 Million
Q4 2020

Feb 16, 2021

BUY
$36.79 - $43.84 $5.16 Million - $6.15 Million
140,260 New
140,260 $5.42 Million

Others Institutions Holding CENT

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,...
More about CENT
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