Jefferies Group LLC Central Garden & Pet Company C Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$40.2 - $48.08 $362,081 - $433,056	-9,007 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$42.79 - $51.4 $385,409 - $462,959	9,007 New	9,007 $202,000
Q3 2020 Nov 13, 2020	SELL	$33.07 - $39.73 $419,063 - $503,458	-12,672 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$25.55 - $34.41 $323,769 - $436,043	12,672 New	12,672 $428,000
Q3 2019 Nov 13, 2019	SELL	$20.71 - $28.06 $837,885 - $1.14 Million	-40,458 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$23.24 - $27.4 $201,792 - $237,914	-8,683 Reduced 17.67%	40,458 $997,000
Q1 2019 May 15, 2019	BUY	$23.25 - $36.33 $979,778 - $1.53 Million	42,141 Added 602.01%	49,141 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	$27.74 - $33.04 $194,180 - $231,280	7,000 New	7,000 $219,000
Q3 2018 Nov 14, 2018	SELL	$33.14 - $41.73 $309,494 - $389,716	-9,339 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$34.12 - $41.3 $318,646 - $385,700	9,339 New	9,339 $378,000
Q1 2018 May 15, 2018	SELL	$35.01 - $39.88 $190,594 - $217,106	-5,444 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$34.19 - $40.73 $186,130 - $221,734	5,444	5,444 $205,000

Others Institutions Holding CENTA

# of Institutions

234

Shares Held

49.4M

Call Options Held

11.9K

Put Options Held

0

Black Rock Inc. New York, NY

8.94M
Shares

$284 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.67M
Shares

$180 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.65M
Shares

$116 Million
0.03% of portfolio
Victory Capital Management Inc

2.91M
Shares

$92.3 Million
0.1% of portfolio
Champlain Investment Partners, LLC Burlington, VT

2.59M
Shares

$82.4 Million
0.54% of portfolio

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.32B

More about CENTA

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