Marshall Wace, LLP Central Garden & Pet CO Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Central Garden & Pet CO stock. As of the latest transaction made, Marshall Wace, LLP holds 119,695 shares of CENT stock, worth $5.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,695

Previous 84,000 42.49%

Holding current value

$5.16 Million

Previous $3.23 Million 34.88%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.45 - $40.59 $1.3 Million - $1.45 Million	35,695 Added 42.49%	119,695 $4.36 Million
Q2 2024 Aug 14, 2024	BUY	$37.75 - $47.33 $2.8 Million - $3.51 Million	74,100 Added 748.48%	84,000 $3.23 Million
Q1 2024 May 15, 2024	BUY	$39.86 - $50.85 $394,614 - $503,415	9,900 New	9,900 $424,000
Q3 2023 Nov 14, 2023	BUY	$37.69 - $47.19 $345,768 - $432,921	9,174 Added 84.15%	20,076 $886,000
Q2 2023 Aug 14, 2023	BUY	$35.91 - $41.55 $391,490 - $452,978	10,902 New	10,902 $422,000
Q1 2021 May 17, 2021	SELL	$38.66 - $58.73 $1.13 Million - $1.71 Million	-29,162 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.79 - $43.84 $433,533 - $516,610	11,784 Added 67.81%	29,162 $1.13 Million
Q3 2020 Nov 16, 2020	BUY	$35.51 - $43.59 $617,092 - $757,507	17,378 New	17,378 $694,000
Q1 2020 May 15, 2020	SELL	$25.13 - $32.87 $389,716 - $509,747	-15,508 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.88 - $31.84 $2.81 Million - $3.45 Million	-108,429 Reduced 87.49%	15,508 $481,000
Q3 2019 Nov 14, 2019	SELL	$22.6 - $30.57 $1.71 Million - $2.31 Million	-75,611 Reduced 37.89%	123,937 $3.62 Million
Q2 2019 Aug 14, 2019	SELL	$25.46 - $30.33 $2.28 Million - $2.71 Million	-89,482 Reduced 30.96%	199,548 $5.38 Million
Q1 2019 May 14, 2019	BUY	$25.56 - $40.07 $2.47 Million - $3.87 Million	96,624 Added 50.22%	289,030 $7.39 Million
Q4 2018 Feb 14, 2019	BUY	$30.4 - $36.17 $3.6 Million - $4.29 Million	118,484 Added 160.28%	192,406 $6.63 Million
Q3 2018 Nov 14, 2018	BUY	$36.04 - $44.94 $2.66 Million - $3.32 Million	73,922 New	73,922 $2.66 Million

Others Institutions Holding CENT

# of Institutions

158

Shares Held

13.1M

Call Options Held

21.5K

Put Options Held

38.5K

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 $488M
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,...

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Marshall Wace, LLP Central Garden & Pet CO Transaction History