Mackay Shields LLC Central Garden & Pet Company C Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$48.3 - $54.54 $1.82 Million - $2.06 Million	-37,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$36.25 - $52.57 $1.05 Million - $1.52 Million	-28,900 Reduced 43.39%	37,700 $1.96 Million
Q4 2020 Feb 16, 2021	SELL	$34.49 - $39.6 $834,658 - $958,320	-24,200 Reduced 26.65%	66,600 $2.42 Million
Q3 2020 Nov 04, 2020	SELL	$33.07 - $39.73 $181,885 - $218,514	-5,500 Reduced 5.71%	90,800 $3.28 Million
Q2 2020 Jul 31, 2020	SELL	$25.55 - $34.41 $378,140 - $509,267	-14,800 Reduced 13.32%	96,300 $3.25 Million
Q1 2020 May 08, 2020	SELL	$22.55 - $30.88 $473,550 - $648,480	-21,000 Reduced 15.9%	111,100 $2.84 Million
Q4 2019 Feb 11, 2020	SELL	$24.51 - $29.97 $115,197 - $140,859	-4,700 Reduced 3.44%	132,100 $3.88 Million
Q3 2019 Nov 01, 2019	BUY	$20.71 - $28.06 $2.83 Million - $3.84 Million	136,800 New	136,800 $3.79 Million

Others Institutions Holding CENTA

# of Institutions

240

Shares Held

49.1M

Call Options Held

10.1K

Put Options Held

11.7K

Black Rock Inc. New York, NY

8.94M
Shares

$328 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.67M
Shares

$208 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.6M
Shares

$132 Million
0.03% of portfolio
Victory Capital Management Inc

2.94M
Shares

$108 Million
0.09% of portfolio
Champlain Investment Partners, LLC Burlington, VT

2.24M
Shares

$82.3 Million
0.45% of portfolio

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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