Macquarie Group LTD Central Garden & Pet Company C Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$27.27 - $42.69 $23,724 - $37,140	-870 Closed	0 $30,000
Q4 2021 Feb 11, 2022	SELL	$42.79 - $51.4 $25,117 - $30,171	-587 Reduced 40.29%	870 $42,000
Q3 2021 Nov 12, 2021	BUY	$39.48 - $47.6 $33,400 - $40,269	846 Added 138.46%	1,457 $63,000
Q1 2021 May 14, 2021	SELL	$36.25 - $52.57 $10,476 - $15,192	-289 Reduced 32.11%	611 $32,000
Q2 2020 Aug 11, 2020	BUY	$25.55 - $34.41 $22,995 - $30,968	900 New	900 $30,000
Q3 2019 Nov 14, 2019	SELL	$20.71 - $28.06 $1.47 Million - $1.99 Million	-70,751 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$23.24 - $27.4 $61,818 - $72,884	2,660 Added 3.91%	70,751 $1.74 Million
Q1 2019 May 15, 2019	SELL	$23.25 - $36.33 $176,653 - $276,035	-7,598 Reduced 10.04%	68,091 $1.58 Million
Q4 2018 Feb 15, 2019	SELL	$27.74 - $33.04 $56,867 - $67,732	-2,050 Reduced 2.64%	75,689 $2.37 Million
Q3 2018 Nov 15, 2018	BUY	$33.14 - $41.73 $144,291 - $181,692	4,354 Added 5.93%	77,739 $2.58 Million
Q2 2018 Aug 14, 2018	BUY	$34.12 - $41.3 $33,301 - $40,308	976 Added 1.35%	73,385 $2.97 Million
Q1 2018 May 11, 2018	BUY	$35.01 - $39.88 $60,602 - $69,032	1,731 Added 2.45%	72,409 $2.87 Million
Q4 2017 Feb 15, 2018	BUY	$34.19 - $40.73 $38,190 - $45,495	1,117 Added 1.61%	70,678 $2.67 Million
Q3 2017 Nov 08, 2017	BUY	$33.62 - $37.19 $2.34 Million - $2.59 Million	69,561	69,561 $2.59 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

$283 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.67M
Shares

$179 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.6M
Shares

$114 Million
0.03% of portfolio
Victory Capital Management Inc

2.94M
Shares

$93 Million
0.09% of portfolio
Champlain Investment Partners, LLC Burlington, VT

2.24M
Shares

$70.8 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 $1.31B

More about CENTA

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