Manufacturers Life Insurance Company, The Central Garden & Pet CO Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$37.69 - $47.19 $3,015 - $3,775	80 Added 1.5%	5,421 $239,000
Q2 2023 Aug 11, 2023	SELL	$35.91 - $41.55 $35,048 - $40,552	-976 Reduced 15.45%	5,341 $207,000
Q4 2022 Aug 11, 2023	SELL	$36.2 - $44.57 $6,841 - $8,423	-189 Reduced 2.91%	6,317 $236,000
Q4 2022 Feb 13, 2023	SELL	$36.2 - $44.57 $6,841 - $8,423	-189 Reduced 2.91%	6,317 $236,000
Q3 2022 Aug 11, 2023	BUY	$36.03 - $44.99 $13,835 - $17,276	384 Added 6.27%	6,506 $234,000

Q3 2022 Nov 03, 2022	BUY	$36.03 - $44.99 $13,835 - $17,276	384 Added 6.27%	6,506 $234,000
Q2 2022 Aug 11, 2023	BUY	$40.49 - $45.87 $4,777 - $5,412	118 Added 1.97%	6,122 $259,000
Q2 2022 Aug 15, 2022	BUY	$40.49 - $45.87 $4,777 - $5,412	118 Added 1.97%	6,122 $260,000
Q1 2022 Aug 11, 2023	SELL	$43.73 - $52.79 $13,687 - $16,523	-313 Reduced 4.95%	6,004 $263,000
Q1 2022 May 20, 2022	SELL	$43.73 - $52.79 $67,781 - $81,824	-1,550 Reduced 20.52%	6,004 $264,000
Q4 2021 Feb 16, 2022	SELL	$47.55 - $56.99 $22,681 - $27,184	-477 Reduced 5.94%	7,554 $398,000
Q3 2021 Nov 12, 2021	SELL	$43.82 - $52.36 $59,989 - $71,680	-1,369 Reduced 14.56%	8,031 $385,000
Q2 2021 Aug 12, 2021	BUY	$52.93 - $59.45 $73,943 - $83,051	1,397 Added 17.46%	9,400 $498,000
Q1 2021 May 03, 2021	SELL	$38.66 - $58.73 $41,404 - $62,899	-1,071 Reduced 11.8%	8,003 $464,000
Q4 2020 Feb 12, 2021	BUY	$36.79 - $43.84 $140,317 - $167,205	3,814 Added 72.51%	9,074 $350,000
Q3 2020 Nov 09, 2020	BUY	$35.51 - $43.59 $186,782 - $229,283	5,260 New	5,260 $210,000
Q1 2020 May 15, 2020	SELL	$25.13 - $32.87 $170,783 - $223,384	-6,796 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.88 - $31.84 $17,546 - $21,587	-678 Reduced 9.07%	6,796 $211,000
Q3 2019 Nov 12, 2019	SELL	$22.6 - $30.57 $158 - $213	-7 Reduced 0.09%	7,474 $221,000
Q2 2019 Aug 14, 2019	BUY	$25.46 - $30.33 $190,466 - $226,898	7,481 New	7,481 $202,000
Q3 2018 Nov 14, 2018	SELL	$36.04 - $44.94 $405,305 - $505,395	-11,246 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$36.34 - $44.2 $12,537 - $15,249	345 Added 3.16%	11,246 $488,000
Q1 2018 May 15, 2018	BUY	$36.18 - $43.0 $10,347 - $12,298	286 Added 2.69%	10,901 $469,000
Q4 2017 Feb 08, 2018	SELL	$35.39 - $42.02 $55,420 - $65,803	-1,566 Reduced 12.86%	10,615 $413,000
Q3 2017 Nov 14, 2017	BUY	$31.43 - $38.84 $382,848 - $473,110	12,181	12,181 $473,000

Others Institutions Holding CENT

# of Institutions

134

Shares Held

12.4M

Call Options Held

100

Put Options Held

300

Pacer Advisors, Inc. Malvern, PA

2.82M
Shares

$109 Million
0.31% of portfolio
Black Rock Inc. New York, NY

1.59M
Shares

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

1.35M
Shares

$51.8 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

834K
Shares

$32.1 Million
0.06% of portfolio
Dimensional Fund Advisors LP Austin, TX

772K
Shares

$29.7 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 $436M
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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