Ken Griffin Central Garden & Pet CO Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Central Garden & Pet CO stock. As of the latest transaction made, Citadel Advisors LLC holds 100 shares of CENT stock, worth $3,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 7,700 98.7%

Holding current value

$3,900

Previous $385,000 98.96%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.86 - $50.85 $1.61 Million - $2.05 Million	40,345 New	40,345 $1.73 Million
Q1 2023 May 15, 2023	BUY	$36.23 - $43.71 $333,316 - $402,132	9,200 Added 42.86%	30,667 $1.26 Million
Q4 2022 Feb 14, 2023	SELL	$36.2 - $44.57 $258,576 - $318,363	-7,143 Reduced 24.97%	21,467 $803,000
Q3 2022 Nov 14, 2022	BUY	$36.03 - $44.99 $544,845 - $680,338	15,122 Added 112.11%	28,610 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$40.49 - $45.87 $876,810 - $993,314	-21,655 Reduced 61.62%	13,488 $572,000

Q1 2022 May 16, 2022	BUY	$43.73 - $52.79 $902,149 - $1.09 Million	20,630 Added 142.15%	35,143 $1.55 Million
Q1 2021 May 17, 2021	SELL	$38.66 - $58.73 $602,825 - $915,776	-15,593 Reduced 51.79%	14,513 $842,000
Q4 2020 Feb 16, 2021	BUY	$36.79 - $43.84 $723,401 - $862,025	19,663 Added 188.29%	30,106 $1.16 Million
Q3 2020 Nov 16, 2020	SELL	$35.51 - $43.59 $86,466 - $106,141	-2,435 Reduced 18.91%	10,443 $417,000
Q2 2020 Aug 14, 2020	SELL	$27.43 - $36.81 $728,979 - $978,262	-26,576 Reduced 67.36%	12,878 $463,000
Q1 2020 May 15, 2020	BUY	$25.13 - $32.87 $100,721 - $131,742	4,008 Added 11.31%	39,454 $1.09 Million
Q4 2019 Feb 14, 2020	SELL	$25.88 - $31.84 $4.31 Million - $5.31 Million	-166,675 Reduced 82.46%	35,446 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$22.6 - $30.57 $3.58 Million - $4.84 Million	158,464 Added 362.98%	202,121 $5.91 Million
Q2 2019 Aug 14, 2019	SELL	$25.46 - $30.33 $1.59 Million - $1.89 Million	-62,424 Reduced 58.85%	43,657 $1.18 Million
Q1 2019 May 15, 2019	BUY	$25.56 - $40.07 $2.31 Million - $3.62 Million	90,239 Added 569.62%	106,081 $0
Q4 2018 Feb 14, 2019	SELL	$30.4 - $36.17 $817,942 - $973,190	-26,906 Reduced 62.94%	15,842 $545,000
Q3 2018 Nov 13, 2018	BUY	$36.04 - $44.94 $793,204 - $989,084	22,009 Added 106.12%	42,748 $0
Q2 2018 Aug 10, 2018	BUY	$36.34 - $44.2 $753,655 - $916,663	20,739 New	20,739 $0
Q1 2018 May 11, 2018	SELL	$36.18 - $43.0 $662,130 - $786,943	-18,301 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$35.39 - $42.02 $647,672 - $769,008	18,301	18,301 $713,000

Others Institutions Holding CENT

# of Institutions

134

Shares Held

12.4M

Call Options Held

100

Put Options Held

300

View Full List

About CENTRAL GARDEN & PET CO

Ticker CENT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 11,314,600
Market Cap $441M
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,...

More about CENT

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