Martingale Asset Management L P Central Garden & Pet Company C Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Martingale Asset Management L P holds 61,616 shares of CENTA stock, worth $1.95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

61,616

Previous 64,316 4.2%

Holding current value

$1.95 Million

Previous $2.12 Million 8.95%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.4 - $34.95 $84,780 - $94,365	-2,700 Reduced 4.2%	61,616 $1.93 Million
Q2 2024 Aug 12, 2024	BUY	$32.57 - $40.84 $362,927 - $455,080	11,143 Added 20.96%	64,316 $2.12 Million
Q1 2024 May 14, 2024	BUY	$34.65 - $44.66 $609,701 - $785,837	17,596 Added 49.46%	53,173 $1.96 Million
Q4 2023 Feb 12, 2024	BUY	$35.46 - $44.79 $518,070 - $654,381	14,610 Added 69.68%	35,577 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$35.48 - $43.02 $292,922 - $355,173	8,256 Added 64.95%	20,967 $840,000
Q2 2023 Aug 11, 2023	SELL	$34.0 - $39.52 $146,200 - $169,936	-4,300 Reduced 25.28%	12,711 $463,000
Q1 2023 May 12, 2023	SELL	$34.63 - $41.44 $555,603 - $664,863	-16,044 Reduced 48.54%	17,011 $664,000
Q4 2022 Feb 13, 2023	SELL	$27.4 - $41.98 $88,118 - $135,007	-3,216 Reduced 8.87%	33,055 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$27.27 - $42.69 $76,437 - $119,660	-2,803 Reduced 7.17%	36,271 $1.24 Million
Q2 2022 Aug 11, 2022	BUY	$37.94 - $43.15 $14,986 - $17,044	395 Added 1.02%	39,074 $1.56 Million
Q4 2021 Feb 11, 2022	SELL	$42.79 - $51.4 $59,906 - $71,960	-1,400 Reduced 3.49%	38,679 $1.85 Million
Q3 2021 Nov 12, 2021	BUY	$39.48 - $47.6 $933,701 - $1.13 Million	23,650 Added 143.95%	40,079 $1.72 Million
Q2 2021 Aug 13, 2021	SELL	$48.3 - $54.54 $555,498 - $627,264	-11,501 Reduced 41.18%	16,429 $793,000
Q1 2021 May 13, 2021	SELL	$36.25 - $52.57 $32,625 - $47,313	-900 Reduced 3.12%	27,930 $1.45 Million
Q4 2020 Feb 10, 2021	SELL	$34.49 - $39.6 $3.05 Million - $3.5 Million	-88,400 Reduced 75.41%	28,830 $1.05 Million
Q3 2020 Nov 12, 2020	SELL	$33.07 - $39.73 $4.52 Million - $5.44 Million	-136,800 Reduced 53.85%	117,230 $4.24 Million
Q2 2020 Aug 10, 2020	SELL	$25.55 - $34.41 $191,650 - $258,109	-7,501 Reduced 2.87%	254,030 $8.58 Million
Q1 2020 May 11, 2020	BUY	$22.55 - $30.88 $148,830 - $203,808	6,600 Added 2.59%	261,531 $6.69 Million
Q4 2019 Feb 10, 2020	BUY	$24.51 - $29.97 $3.47 Million - $4.25 Million	141,712 Added 125.17%	254,931 $7.48 Million
Q3 2019 Nov 13, 2019	BUY	$20.71 - $28.06 $814,172 - $1.1 Million	39,313 Added 53.19%	113,219 $3.14 Million
Q2 2019 Aug 13, 2019	SELL	$23.24 - $27.4 $1.55 Million - $1.83 Million	-66,907 Reduced 47.51%	73,906 $0
Q1 2019 May 08, 2019	SELL	$23.25 - $36.33 $34,875 - $54,495	-1,500 Reduced 1.05%	140,813 $0
Q4 2018 Feb 11, 2019	BUY	$27.74 - $33.04 $665,760 - $792,960	24,000 Added 20.29%	142,313 $4.45 Million
Q2 2018 Aug 09, 2018	SELL	$34.12 - $41.3 $92,124 - $111,509	-2,700 Reduced 2.23%	118,313 $0
Q1 2018 May 11, 2018	SELL	$35.01 - $39.88 $206,559 - $235,292	-5,900 Reduced 4.65%	121,013 $0
Q4 2017 Feb 12, 2018	SELL	$34.19 - $40.73 $334,925 - $398,991	-9,796 Reduced 7.17%	126,913 $0
Q3 2017 Nov 13, 2017	BUY	$33.62 - $37.19 $4.6 Million - $5.08 Million	136,709	136,709 $5.09 Million

Others Institutions Holding CENTA

# of Institutions

240

Shares Held

49.1M

Call Options Held

10.1K

Put Options Held

11.7K

View Full List

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.31B

More about CENTA

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Martingale Asset Management L P Central Garden & Pet Company C Transaction History