Meeder Asset Management Inc Central Garden & Pet Company C Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$27.27 - $42.69 $3,954 - $6,190	-145 Reduced 36.25%	255 $9,000
Q2 2022 Aug 08, 2022	BUY	$37.94 - $43.15 $303 - $345	8 Added 2.04%	400 $16,000
Q1 2022 May 10, 2022	BUY	$40.2 - $48.08 $8,522 - $10,192	212 Added 117.78%	392 $16,000
Q4 2021 Feb 11, 2022	BUY	$42.79 - $51.4 $1,155 - $1,387	27 Added 17.65%	180 $9,000
Q3 2021 Nov 08, 2021	BUY	$39.48 - $47.6 $1,144 - $1,380	29 Added 23.39%	153 $7,000
Q2 2021 Aug 09, 2021	BUY	$48.3 - $54.54 $627 - $709	13 Added 11.71%	124 $6,000
Q1 2021 Apr 28, 2021	SELL	$36.25 - $52.57 $2,936 - $4,258	-81 Reduced 42.19%	111 $6,000
Q4 2020 Feb 09, 2021	SELL	$34.49 - $39.6 $50,803 - $58,330	-1,473 Reduced 88.47%	192 $7,000
Q3 2020 Nov 02, 2020	SELL	$33.07 - $39.73 $727 - $874	-22 Reduced 1.3%	1,665 $61,000
Q2 2020 Aug 11, 2020	BUY	$25.55 - $34.41 $7,307 - $9,841	286 Added 20.41%	1,687 $57,000
Q4 2019 Feb 13, 2020	BUY	$24.51 - $29.97 $15,098 - $18,461	616 Added 78.47%	1,401 $41,000
Q1 2019 Apr 16, 2019	BUY	$23.25 - $36.33 $18,251 - $28,519	785 New	785 $18,000
Q2 2018 Jul 24, 2018	SELL	$34.12 - $41.3 $15,456 - $18,708	-453 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$35.01 - $39.88 $33,329 - $37,965	-952 Reduced 67.76%	453 $18,000
Q4 2017 Feb 02, 2018	BUY	$34.19 - $40.73 $32,275 - $38,449	944 Added 204.77%	1,405 $53,000
Q3 2017 Oct 20, 2017	BUY	$33.62 - $37.19 $15,498 - $17,144	461	461 $17,000

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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