Lsv Asset Management Central Garden & Pet Company C Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Lsv Asset Management holds 320,407 shares of CENTA stock, worth $10.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

320,407

Previous 439,066 27.03%

Holding current value

$10.1 Million

Previous $14.5 Million 30.62%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.4 - $34.95 $3.73 Million - $4.15 Million	-118,659 Reduced 27.03%	320,407 $10.1 Million
Q2 2024 Aug 06, 2024	BUY	$32.57 - $40.84 $6.6 Million - $8.28 Million	202,761 Added 85.8%	439,066 $14.5 Million
Q1 2024 May 06, 2024	BUY	$34.65 - $44.66 $3.93 Million - $5.07 Million	113,495 Added 92.42%	236,305 $8.72 Million
Q4 2023 Feb 06, 2024	BUY	$35.46 - $44.79 $4.35 Million - $5.5 Million	122,810 New	122,810 $5.41 Million
Q3 2022 Nov 07, 2022	SELL	$27.27 - $42.69 $14.2 Million - $22.3 Million	-522,168 Reduced 63.93%	294,643 $10.1 Million
Q2 2022 Aug 10, 2022	SELL	$37.94 - $43.15 $1.68 Million - $1.92 Million	-44,410 Reduced 5.16%	816,811 $32.7 Million
Q1 2022 May 12, 2022	BUY	$40.2 - $48.08 $7.89 Million - $9.43 Million	196,177 Added 29.5%	861,221 $35.1 Million
Q4 2021 Jan 28, 2022	SELL	$42.79 - $51.4 $549,808 - $660,438	-12,849 Reduced 1.9%	665,044 $31.8 Million
Q3 2021 Nov 04, 2021	BUY	$39.48 - $47.6 $1.64 Million - $1.98 Million	41,593 Added 6.54%	677,893 $29.1 Million
Q2 2021 Aug 04, 2021	SELL	$48.3 - $54.54 $26 Million - $29.4 Million	-539,316 Reduced 45.88%	636,300 $30.7 Million
Q1 2021 Apr 30, 2021	BUY	$36.25 - $52.57 $2.61 Million - $3.79 Million	72,000 Added 6.52%	1,175,616 $61 Million
Q4 2020 Feb 08, 2021	SELL	$34.49 - $39.6 $1.7 Million - $1.95 Million	-49,274 Reduced 4.27%	1,103,616 $40.1 Million
Q3 2020 Oct 23, 2020	SELL	$33.07 - $39.73 $255,498 - $306,953	-7,726 Reduced 0.67%	1,152,890 $41.7 Million
Q2 2020 Aug 05, 2020	BUY	$25.55 - $34.41 $9.66 Million - $13 Million	377,900 Added 48.28%	1,160,616 $39.2 Million
Q1 2020 May 07, 2020	BUY	$22.55 - $30.88 $11.6 Million - $15.9 Million	515,987 Added 193.45%	782,716 $20 Million
Q4 2019 Feb 10, 2020	BUY	$24.51 - $29.97 $6.54 Million - $7.99 Million	266,729 New	266,729 $7.83 Million

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 $1.31B

More about CENTA

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Lsv Asset Management Central Garden & Pet Company C Transaction History