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

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 598,345 shares of CENTA stock, worth $19.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

598,345

Previous 497,725 20.22%

Holding current value

$19.3 Million

Previous $21.9 Million 0.78%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$34.65 - $44.66 $3.49 Million - $4.49 Million	100,620 Added 20.22%	598,345 $22.1 Million
Q4 2023 Feb 13, 2024	SELL	$35.46 - $44.79 $5.35 Million - $6.76 Million	-151,011 Reduced 23.28%	497,725 $21.9 Million
Q3 2023 Nov 15, 2023	BUY	$35.48 - $43.02 $1.15 Million - $1.39 Million	32,425 Added 5.26%	648,736 $26 Million
Q2 2023 Aug 11, 2023	BUY	$34.0 - $39.52 $3.94 Million - $4.59 Million	116,028 Added 23.19%	616,311 $22.5 Million
Q1 2023 May 15, 2023	BUY	$34.63 - $41.44 $1.52 Million - $1.81 Million	43,777 Added 8.75%	544,060 $21.3 Million

Q4 2022 Aug 11, 2023	SELL	$34.83 - $41.98 $407,545 - $491,207	-11,701 Reduced 2.29%	500,283 $17.9 Million
Q4 2022 Feb 13, 2023	SELL	$34.83 - $41.98 $287,312 - $346,293	-8,249 Reduced 1.62%	500,283 $17.9 Million
Q3 2022 Aug 11, 2023	BUY	$34.87 - $42.69 $739,836 - $905,753	21,217 Added 4.32%	511,984 $18.2 Million
Q3 2022 Nov 03, 2022	BUY	$34.87 - $42.69 $619,465 - $758,387	17,765 Added 3.62%	508,532 $17.4 Million
Q2 2022 Aug 11, 2023	BUY	$37.94 - $43.15 $910,142 - $1.04 Million	23,989 Added 5.14%	490,767 $19.6 Million
Q2 2022 Aug 15, 2022	BUY	$37.94 - $43.15 $910,142 - $1.04 Million	23,989 Added 5.14%	490,767 $19.6 Million
Q1 2022 Aug 11, 2023	SELL	$40.2 - $48.08 $3.11 Million - $3.72 Million	-77,282 Reduced 14.2%	466,778 $19 Million
Q1 2022 May 20, 2022	BUY	$40.2 - $48.08 $1.88 Million - $2.25 Million	46,743 Added 11.13%	466,778 $19 Million
Q4 2021 Feb 16, 2022	SELL	$42.79 - $51.4 $1.03 Million - $1.24 Million	-24,051 Reduced 5.42%	420,035 $20.1 Million
Q3 2021 Nov 12, 2021	BUY	$39.48 - $47.6 $946,888 - $1.14 Million	23,984 Added 5.71%	444,086 $19.1 Million
Q2 2021 Aug 12, 2021	SELL	$48.3 - $54.54 $1.98 Million - $2.24 Million	-40,984 Reduced 8.89%	420,102 $20.3 Million
Q1 2021 May 03, 2021	BUY	$36.25 - $52.57 $3 Million - $4.35 Million	82,694 Added 21.85%	461,086 $23.9 Million
Q4 2020 Feb 12, 2021	BUY	$34.49 - $39.6 $3.27 Million - $3.76 Million	94,949 Added 33.5%	378,392 $13.7 Million
Q3 2020 Nov 09, 2020	BUY	$33.07 - $39.73 $1.39 Million - $1.68 Million	42,172 Added 17.48%	283,443 $10.2 Million
Q2 2020 Aug 10, 2020	SELL	$25.55 - $34.41 $273,001 - $367,670	-10,685 Reduced 4.24%	241,271 $8.22 Million
Q1 2020 May 15, 2020	SELL	$22.55 - $30.88 $2.14 Million - $2.93 Million	-94,749 Reduced 27.33%	251,956 $6.44 Million
Q4 2019 Feb 14, 2020	SELL	$24.51 - $29.97 $557,504 - $681,697	-22,746 Reduced 6.16%	346,705 $10.2 Million
Q3 2019 Nov 12, 2019	SELL	$20.71 - $28.06 $12,446 - $16,864	-601 Reduced 0.16%	369,451 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	$23.24 - $27.4 $1.88 Million - $2.22 Million	80,850 Added 27.96%	370,052 $9.12 Million
Q1 2019 May 13, 2019	BUY	$23.25 - $36.33 $1.76 Million - $2.75 Million	75,732 Added 35.48%	289,202 $6.72 Million
Q4 2018 Feb 14, 2019	BUY	$27.74 - $33.04 $5.29 Million - $6.3 Million	190,824 Added 842.64%	213,470 $6.67 Million
Q3 2018 Nov 14, 2018	SELL	$33.14 - $41.73 $1,325 - $1,669	-40 Reduced 0.18%	22,646 $750,000
Q2 2018 Aug 14, 2018	SELL	$34.12 - $41.3 $307 - $371	-9 Reduced 0.04%	22,686 $919,000
Q1 2018 May 15, 2018	SELL	$35.01 - $39.88 $52,655 - $59,979	-1,504 Reduced 6.22%	22,695 $899,000
Q4 2017 Feb 08, 2018	SELL	$34.19 - $40.73 $1.84 Million - $2.19 Million	-53,687 Reduced 68.93%	24,199 $912,000
Q3 2017 Nov 14, 2017	BUY	$33.62 - $37.19 $2.62 Million - $2.9 Million	77,886	77,886 $2.9 Million

Others Institutions Holding CENTA

# of Institutions

225

Shares Held

47.7M

Call Options Held

600

Put Options Held

125

View Full List

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.33B

More about CENTA

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