Maven Securities LTD Central Garden & Pet Company C Transaction History

Maven Securities LTD

$774 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$34.65 - $44.66 $936,554 - $1.21 Million	27,029 Added 388.91%	33,979 $1.25 Million
Q4 2023 Feb 12, 2024	BUY	$35.46 - $44.79 $246,447 - $311,290	6,950 New	6,950 $306,000
Q1 2022 May 16, 2022	SELL	$40.2 - $48.08 $1.23 Million - $1.47 Million	-30,590 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$42.79 - $51.4 $294,523 - $353,786	6,883 Added 29.03%	30,590 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$39.48 - $47.6 $935,952 - $1.13 Million	23,707 New	23,707 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$48.3 - $54.54 $1.15 Million - $1.3 Million	-23,857 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$36.25 - $52.57 $864,816 - $1.25 Million	23,857 New	23,857 $1.3 Million
Q3 2019 Nov 14, 2019	SELL	$20.71 - $28.06 $2.29 Million - $3.11 Million	-110,670 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$23.24 - $27.4 $228,635 - $269,561	9,838 Added 9.76%	110,670 $2.71 Million
Q1 2019 May 15, 2019	SELL	$23.25 - $36.33 $1.72 Million - $2.69 Million	-74,010 Reduced 42.33%	100,832 $2.34 Million
Q4 2018 Feb 14, 2019	BUY	$27.74 - $33.04 $2.9 Million - $3.46 Million	104,619 Added 148.98%	174,842 $5.33 Million
Q3 2018 Nov 14, 2018	BUY	$33.14 - $41.73 $941,606 - $1.19 Million	28,413 Added 67.96%	70,223 $2.34 Million
Q2 2018 Aug 13, 2018	BUY	$34.12 - $41.3 $799,533 - $967,782	23,433 Added 127.51%	41,810 $1.69 Million
Q1 2018 May 15, 2018	BUY	$35.01 - $39.88 $643,378 - $732,874	18,377 New	18,377 $728,000

Others Institutions Holding CENTA

# of Institutions

239

Shares Held

48.9M

Call Options Held

10.1K

Put Options Held

11.7K

Black Rock Inc. New York, NY

8.94M
Shares

$302 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.67M
Shares

$192 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.6M
Shares

$122 Million
0.03% of portfolio
Victory Capital Management Inc

2.94M
Shares

$99.5 Million
0.09% of portfolio
Champlain Investment Partners, LLC Burlington, VT

2.24M
Shares

$75.8 Million
0.45% of portfolio

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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