Invesco Ltd. Central Garden & Pet Company C Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Invesco Ltd. holds 547,380 shares of CENTA stock, worth $18.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

547,380

Previous 501,127 9.23%

Holding current value

$18.2 Million

Previous $16.6 Million 3.84%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.4 - $34.95 $1.45 Million - $1.62 Million	46,253 Added 9.23%	547,380 $17.2 Million
Q2 2024 Aug 13, 2024	SELL	$32.57 - $40.84 $1.99 Million - $2.5 Million	-61,192 Reduced 10.88%	501,127 $16.6 Million
Q1 2024 May 14, 2024	BUY	$34.65 - $44.66 $4.49 Million - $5.78 Million	129,456 Added 29.91%	562,319 $20.8 Million
Q4 2023 Feb 12, 2024	BUY	$35.46 - $44.79 $4.22 Million - $5.33 Million	118,894 Added 37.87%	432,863 $19.1 Million
Q3 2023 Nov 13, 2023	SELL	$35.48 - $43.02 $557,816 - $676,360	-15,722 Reduced 4.77%	313,969 $12.6 Million
Q2 2023 Aug 11, 2023	SELL	$34.0 - $39.52 $178,262 - $207,203	-5,243 Reduced 1.57%	329,691 $12 Million
Q1 2023 May 12, 2023	SELL	$34.63 - $41.44 $441,774 - $528,650	-12,757 Reduced 3.67%	334,934 $13.1 Million
Q4 2022 Feb 13, 2023	SELL	$27.4 - $41.98 $198,704 - $304,438	-7,252 Reduced 2.04%	347,691 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$27.27 - $42.69 $545,809 - $854,440	20,015 Added 5.98%	354,943 $12.1 Million
Q2 2022 Aug 15, 2022	BUY	$37.94 - $43.15 $1.43 Million - $1.62 Million	37,611 Added 12.65%	334,928 $13.4 Million
Q1 2022 May 16, 2022	SELL	$40.2 - $48.08 $6.26 Million - $7.49 Million	-155,724 Reduced 34.37%	297,317 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$42.79 - $51.4 $1.27 Million - $1.52 Million	29,643 Added 7.0%	453,041 $21.7 Million
Q3 2021 Nov 15, 2021	SELL	$39.48 - $47.6 $558,878 - $673,825	-14,156 Reduced 3.24%	423,398 $18.2 Million
Q2 2021 Aug 17, 2021	SELL	$48.3 - $54.54 $4.26 Million - $4.82 Million	-88,294 Reduced 16.79%	437,554 $21.1 Million
Q1 2021 May 17, 2021	BUY	$36.25 - $52.57 $571,952 - $829,449	15,778 Added 3.09%	525,848 $27.3 Million
Q4 2020 Feb 16, 2021	SELL	$34.49 - $39.6 $45,768 - $52,549	-1,327 Reduced 0.26%	510,070 $18.5 Million
Q3 2020 Nov 16, 2020	BUY	$33.07 - $39.73 $10.2 Million - $12.2 Million	307,635 Added 150.98%	511,397 $18.5 Million
Q2 2020 Aug 14, 2020	SELL	$25.55 - $34.41 $574,798 - $774,121	-22,497 Reduced 9.94%	203,762 $6.88 Million
Q1 2020 May 15, 2020	BUY	$22.55 - $30.88 $511,839 - $700,914	22,698 Added 11.15%	226,259 $5.79 Million
Q4 2019 Feb 14, 2020	BUY	$24.51 - $29.97 $841,624 - $1.03 Million	34,338 Added 20.29%	203,561 $5.98 Million
Q3 2019 Nov 14, 2019	SELL	$20.71 - $28.06 $384,191 - $520,541	-18,551 Reduced 9.88%	169,223 $4.69 Million
Q2 2019 Aug 14, 2019	BUY	$23.24 - $27.4 $137,069 - $161,605	5,898 Added 3.24%	187,774 $4.63 Million
Q1 2019 May 15, 2019	BUY	$23.25 - $36.33 $294,600 - $460,337	12,671 Added 7.49%	181,876 $4.23 Million
Q4 2018 Feb 14, 2019	BUY	$27.74 - $33.04 $4.69 Million - $5.59 Million	169,205 New	169,205 $5.29 Million

Others Institutions Holding CENTA

# of Institutions

240

Shares Held

49.1M

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 $1.38B

More about CENTA

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