Louisiana State Employees Retirement System Central Garden & Pet CO Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$39.86 - $50.85 $3,986 - $5,085	-100 Reduced 2.08%	4,700 $201,000
Q3 2023 Oct 17, 2023	BUY	$37.69 - $47.19 $180,912 - $226,512	4,800 New	4,800 $211,000
Q3 2021 Oct 12, 2021	BUY	$43.82 - $52.36 $13,146 - $15,708	300 Added 6.82%	4,700 $226,000
Q1 2021 Apr 14, 2021	BUY	$38.66 - $58.73 $170,103 - $258,412	4,400 New	4,400 $255,000
Q3 2018 Oct 16, 2018	SELL	$36.04 - $44.94 $165,784 - $206,724	-4,600 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$36.34 - $44.2 $167,164 - $203,320	4,600 New	4,600 $200,000

Others Institutions Holding CENT

# of Institutions

158

Shares Held

13.1M

Call Options Held

21.5K

Put Options Held

38.5K

Pacer Advisors, Inc. Malvern, PA

2.75M
Shares

$101 Million
0.24% of portfolio
Black Rock Inc. New York, NY

1.67M
Shares

$61.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.35M
Shares

$49.6 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

893K
Shares

$32.8 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

774K
Shares

$28.5 Million
0.01% of portfolio

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 $416M
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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