Lazard Asset Management LLC Central Garden & Pet Company C Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Lazard Asset Management LLC holds 18,080 shares of CENTA stock, worth $664,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,080

Previous 145,933 87.61%

Holding current value

$664,078

Previous $4.82 Million 88.24%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.4 - $34.95 $4.01 Million - $4.47 Million	-127,853 Reduced 87.61%	18,080 $567,000
Q2 2024 Aug 14, 2024	BUY	$32.57 - $40.84 $527,275 - $661,158	16,189 Added 12.48%	145,933 $4.82 Million
Q1 2024 May 14, 2024	BUY	$34.65 - $44.66 $4.1 Million - $5.29 Million	118,345 Added 1038.21%	129,744 $4.79 Million
Q4 2023 Feb 14, 2024	BUY	$35.46 - $44.79 $109,535 - $138,356	3,089 Added 37.17%	11,399 $502,000
Q3 2023 Nov 14, 2023	BUY	$35.48 - $43.02 $196,736 - $238,545	5,545 Added 200.54%	8,310 $333,000
Q2 2023 Aug 14, 2023	BUY	$34.0 - $39.52 $94,010 - $109,272	2,765 New	2,765 $100,000
Q2 2022 Aug 09, 2022	SELL	$37.94 - $43.15 $16,238 - $18,468	-428 Reduced 28.96%	1,050 $42,000
Q4 2021 Feb 09, 2022	BUY	$42.79 - $51.4 $7,017 - $8,429	164 Added 12.48%	1,478 $70,000
Q3 2021 Nov 15, 2021	SELL	$39.48 - $47.6 $2,052 - $2,475	-52 Reduced 3.81%	1,314 $56,000
Q4 2020 Feb 11, 2021	BUY	$34.49 - $39.6 $137 - $158	4 Added 0.29%	1,366 $49,000
Q3 2020 Nov 13, 2020	SELL	$33.07 - $39.73 $9,921 - $11,918	-300 Reduced 18.05%	1,362 $49,000
Q2 2020 Aug 13, 2020	SELL	$25.55 - $34.41 $20,746 - $27,940	-812 Reduced 32.82%	1,662 $56,000
Q1 2020 May 14, 2020	BUY	$22.55 - $30.88 $32,720 - $44,806	1,451 Added 141.84%	2,474 $63,000
Q4 2019 Feb 13, 2020	BUY	$24.51 - $29.97 $12,156 - $14,865	496 Added 94.12%	1,023 $30,000
Q3 2019 Nov 14, 2019	BUY	$20.71 - $28.06 $10,914 - $14,787	527 New	527 $14,000
Q3 2018 Nov 13, 2018	SELL	$33.14 - $41.73 $170,505 - $214,700	-5,145 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$34.12 - $41.3 $3.32 Million - $4.02 Million	-97,361 Reduced 94.98%	5,145 $208,000
Q4 2014 Aug 29, 2019	BUY	N/A	102,506	102,506 $978,000

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 $1.52B

More about CENTA

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Lazard Asset Management LLC Central Garden & Pet Company C Transaction History