Maryland State Retirement & Pension System Central Garden & Pet Company C Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

A detailed history of Maryland State Retirement & Pension System transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 17,562 shares of CENTA stock, worth $592,893. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,562

Previous 18,889 7.03%

Holding current value

$592,893

Previous $623,000 11.56%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.4 - $34.95 $41,667 - $46,378	-1,327 Reduced 7.03%	17,562 $551,000
Q2 2024 Jul 30, 2024	SELL	$32.57 - $40.84 $19,965 - $25,034	-613 Reduced 3.14%	18,889 $623,000
Q1 2024 Apr 19, 2024	BUY	$34.65 - $44.66 $159,459 - $205,525	4,602 Added 30.89%	19,502 $720,000
Q4 2023 Feb 06, 2024	SELL	$35.46 - $44.79 $7,092 - $8,958	-200 Reduced 1.32%	14,900 $656,000
Q3 2023 Oct 23, 2023	SELL	$35.48 - $43.02 $34,770 - $42,159	-980 Reduced 6.09%	15,100 $605,000
Q2 2023 Jul 10, 2023	SELL	$34.0 - $39.52 $16,932 - $19,680	-498 Reduced 3.0%	16,080 $586,000
Q1 2023 Apr 20, 2023	SELL	$34.63 - $41.44 $19,323 - $23,123	-558 Reduced 3.26%	16,578 $647,000
Q4 2022 Jan 17, 2023	BUY	$27.4 - $41.98 $5,096 - $7,808	186 Added 1.1%	17,136 $0
Q3 2022 Oct 28, 2022	BUY	$27.27 - $42.69 $24,597 - $38,506	902 Added 5.62%	16,950 $579,000
Q2 2022 Aug 01, 2022	BUY	$37.94 - $43.15 $5,691 - $6,472	150 Added 0.94%	16,048 $642,000
Q1 2022 Apr 11, 2022	SELL	$40.2 - $48.08 $4,542 - $5,433	-113 Reduced 0.71%	15,898 $648,000
Q4 2021 Feb 09, 2022	BUY	$42.79 - $51.4 $12,623 - $15,163	295 Added 1.88%	16,011 $766,000
Q3 2021 Oct 29, 2021	BUY	$39.48 - $47.6 $620,467 - $748,081	15,716 New	15,716 $694,000

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 $1.4B

More about CENTA

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Maryland State Retirement & Pension System Central Garden & Pet Company C Transaction History