Jeremy Grantham Central Garden & Pet CO Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$40.49 - $45.87 $275,332 - $311,916	-6,800 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$43.73 - $52.79 $297,364 - $358,972	6,800 New	6,800 $299,000
Q4 2020 Feb 12, 2021	SELL	$36.79 - $43.84 $1.86 Million - $2.21 Million	-50,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$35.51 - $43.59 $213,060 - $261,540	6,000 Added 13.48%	50,500 $2.02 Million
Q2 2020 Aug 13, 2020	BUY	$27.43 - $36.81 $559,572 - $750,924	20,400 Added 84.65%	44,500 $1.6 Million
Q1 2020 May 14, 2020	SELL	$25.13 - $32.87 $1.41 Million - $1.84 Million	-56,100 Reduced 69.95%	24,100 $663,000
Q4 2019 Feb 13, 2020	SELL	$25.88 - $31.84 $2.1 Million - $2.59 Million	-81,200 Reduced 50.31%	80,200 $2.49 Million
Q3 2019 Nov 13, 2019	SELL	$22.6 - $30.57 $476,860 - $645,027	-21,100 Reduced 11.56%	161,400 $4.72 Million
Q2 2019 Aug 13, 2019	SELL	$25.46 - $30.33 $1.12 Million - $1.33 Million	-43,800 Reduced 19.35%	182,500 $4.92 Million
Q1 2019 May 14, 2019	BUY	$25.56 - $40.07 $5.78 Million - $9.07 Million	226,300 New	226,300 $5.78 Million
Q2 2018 Aug 14, 2018	SELL	$36.34 - $44.2 $501,128 - $609,518	-13,790 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$36.18 - $43.0 $18,090 - $21,500	-500 Reduced 3.5%	13,790 $593,000
Q4 2017 Feb 14, 2018	SELL	$35.39 - $42.02 $446,267 - $529,872	-12,610 Reduced 46.88%	14,290 $556,000
Q3 2017 Nov 14, 2017	SELL	$31.43 - $38.84 $47,145 - $58,260	-1,500 Reduced 5.28%	26,900 $1.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,400	28,400 $903,000

135

12.9M

Ticker CENT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 11,314,600
Market Cap $415M
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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