Invesco Ltd. Central Garden & Pet CO Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Central Garden & Pet CO stock. As of the latest transaction made, Invesco Ltd. holds 69,878 shares of CENT stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,878

Previous 76,527 8.69%

Holding current value

$2.57 Million

Previous $3.28 Million 17.91%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$37.75 - $47.33 $250,999 - $314,697	-6,649 Reduced 8.69%	69,878 $2.69 Million
Q1 2024 May 14, 2024	SELL	$39.86 - $50.85 $566,769 - $723,036	-14,219 Reduced 15.67%	76,527 $3.28 Million
Q4 2023 Feb 12, 2024	BUY	$39.19 - $50.83 $355,492 - $461,078	9,071 Added 11.11%	90,746 $4.55 Million
Q3 2023 Nov 13, 2023	SELL	$37.69 - $47.19 $177,406 - $222,123	-4,707 Reduced 5.45%	81,675 $3.61 Million
Q2 2023 Aug 11, 2023	BUY	$35.91 - $41.55 $134,231 - $155,313	3,738 Added 4.52%	86,382 $3.35 Million
Q1 2023 May 12, 2023	BUY	$36.23 - $43.71 $849,665 - $1.03 Million	23,452 Added 39.62%	82,644 $3.39 Million
Q4 2022 Feb 13, 2023	BUY	$36.2 - $44.57 $23,059 - $28,391	637 Added 1.09%	59,192 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$36.03 - $44.99 $271,161 - $338,594	7,526 Added 14.75%	58,555 $2.11 Million
Q2 2022 Aug 15, 2022	SELL	$40.49 - $45.87 $153,781 - $174,214	-3,798 Reduced 6.93%	51,029 $2.17 Million
Q1 2022 May 16, 2022	SELL	$43.73 - $52.79 $416,003 - $502,191	-9,513 Reduced 14.79%	54,827 $2.41 Million
Q4 2021 Feb 14, 2022	BUY	$47.55 - $56.99 $291,481 - $349,348	6,130 Added 10.53%	64,340 $3.39 Million
Q3 2021 Nov 15, 2021	SELL	$43.82 - $52.36 $133,738 - $159,802	-3,052 Reduced 4.98%	58,210 $2.79 Million
Q2 2021 Aug 17, 2021	BUY	$52.93 - $59.45 $270,736 - $304,086	5,115 Added 9.11%	61,262 $3.24 Million
Q1 2021 May 17, 2021	BUY	$38.66 - $58.73 $649,140 - $986,135	16,791 Added 42.66%	56,147 $3.26 Million
Q4 2020 Feb 16, 2021	SELL	$36.79 - $43.84 $559,060 - $666,192	-15,196 Reduced 27.86%	39,356 $1.52 Million
Q3 2020 Nov 16, 2020	BUY	$35.51 - $43.59 $355,419 - $436,292	10,009 Added 22.47%	54,552 $2.18 Million
Q2 2020 Aug 14, 2020	SELL	$27.43 - $36.81 $77,709 - $104,282	-2,833 Reduced 5.98%	44,543 $1.6 Million
Q1 2020 May 15, 2020	BUY	$25.13 - $32.87 $248,058 - $324,459	9,871 Added 26.32%	47,376 $1.3 Million
Q4 2019 Feb 14, 2020	BUY	$25.88 - $31.84 $38,276 - $47,091	1,479 Added 4.11%	37,505 $1.17 Million
Q3 2019 Nov 14, 2019	SELL	$22.6 - $30.57 $113,700 - $153,797	-5,031 Reduced 12.25%	36,026 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	$25.46 - $30.33 $397,048 - $472,996	15,595 Added 61.25%	41,057 $1.11 Million
Q1 2019 May 15, 2019	BUY	$25.56 - $40.07 $19,042 - $29,852	745 Added 3.01%	25,462 $651,000
Q4 2018 Feb 14, 2019	BUY	$30.4 - $36.17 $751,396 - $894,013	24,717 New	24,717 $852,000

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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