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 $10.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

320,407

Previous 439,066 27.03%

Holding current value

$10.8 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

239

Shares Held

48.9M

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 $1.4B

More about CENTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Account

Lsv Asset Management Central Garden & Pet Company C Transaction History