Jacobs Levy Equity Management, Inc Central Garden & Pet Company C Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 142,460 shares of CENTA stock, worth $4.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

142,460

Previous 147,455 3.39%

Holding current value

$4.5 Million

Previous $4.87 Million 8.15%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.4 - $34.95 $156,843 - $174,575	-4,995 Reduced 3.39%	142,460 $4.47 Million
Q2 2024 Aug 14, 2024	BUY	$32.57 - $40.84 $4.8 Million - $6.02 Million	147,455 New	147,455 $4.87 Million
Q1 2022 May 16, 2022	SELL	$40.2 - $48.08 $433,396 - $518,350	-10,781 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$42.79 - $51.4 $340,608 - $409,144	-7,960 Reduced 42.47%	10,781 $516,000
Q3 2021 Nov 15, 2021	BUY	$39.48 - $47.6 $144,062 - $173,692	3,649 Added 24.18%	18,741 $806,000
Q2 2021 Aug 16, 2021	SELL	$48.3 - $54.54 $7.05 Million - $7.96 Million	-145,954 Reduced 90.63%	15,092 $729,000
Q1 2021 May 17, 2021	SELL	$36.25 - $52.57 $4.95 Million - $7.18 Million	-136,657 Reduced 45.9%	161,046 $8.36 Million
Q4 2020 Feb 16, 2021	BUY	$34.49 - $39.6 $1.89 Million - $2.17 Million	54,809 Added 22.56%	297,703 $10.8 Million
Q3 2020 Nov 16, 2020	BUY	$33.07 - $39.73 $2.67 Million - $3.21 Million	80,847 Added 49.89%	242,894 $8.78 Million
Q2 2020 Aug 17, 2020	SELL	$25.55 - $34.41 $3.8 Million - $5.11 Million	-148,572 Reduced 47.83%	162,047 $5.48 Million
Q1 2020 May 15, 2020	SELL	$22.55 - $30.88 $2.04 Million - $2.79 Million	-90,424 Reduced 22.55%	310,619 $7.94 Million
Q4 2019 Feb 14, 2020	BUY	$24.51 - $29.97 $9.83 Million - $12 Million	401,043 New	401,043 $11.8 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 $1.31B

More about CENTA

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Jacobs Levy Equity Management, Inc Central Garden & Pet Company C Transaction History