Illinois Municipal Retirement Fund Central Garden & Pet Company C Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 36,112 shares of CENTA stock, worth $1.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,112

Previous 38,297 5.71%

Holding current value

$1.22 Million

Previous $1.26 Million 10.36%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$31.4 - $34.95 $68,609 - $76,365	-2,185 Reduced 5.71%	36,112 $1.13 Million
Q2 2024 Aug 05, 2024	SELL	$32.57 - $40.84 $22,310 - $27,975	-685 Reduced 1.76%	38,297 $1.26 Million
Q1 2024 May 07, 2024	BUY	$34.65 - $44.66 $379,209 - $488,759	10,944 Added 39.03%	38,982 $1.44 Million
Q4 2023 Feb 01, 2024	SELL	$35.46 - $44.79 $100,032 - $126,352	-2,821 Reduced 9.14%	28,038 $1.24 Million
Q3 2023 Nov 06, 2023	BUY	$35.48 - $43.02 $1.09 Million - $1.33 Million	30,859 New	30,859 $1.24 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

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.4B

More about CENTA

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Illinois Municipal Retirement Fund Central Garden & Pet Company C Transaction History