Mesirow Financial Investment Management Equity & Fixed Income Central Garden & Pet Company C Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$97.3 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 13, 2019	SELL	$23.25 - $36.33 $7.36 Million - $11.5 Million	-316,737 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$27.74 - $33.04 $112,069 - $133,481	-4,040 Reduced 1.26%	316,737 $9.9 Million
Q3 2018 Oct 29, 2018	SELL	$33.14 - $41.73 $3.02 Million - $3.8 Million	-91,065 Reduced 22.11%	320,777 $10.6 Million
Q2 2018 Aug 02, 2018	BUY	$34.12 - $41.3 $663,122 - $802,665	19,435 Added 4.95%	411,842 $16.7 Million
Q1 2018 May 09, 2018	SELL	$35.01 - $39.88 $3.17 Million - $3.61 Million	-90,490 Reduced 18.74%	392,407 $15.5 Million
Q4 2017 Jan 30, 2018	SELL	$34.19 - $40.73 $2.56 Million - $3.05 Million	-74,973 Reduced 13.44%	482,897 $18.2 Million
Q3 2017 Oct 30, 2017	BUY	$33.62 - $37.19 $18.8 Million - $20.7 Million	557,870	557,870 $20.7 Million

Others Institutions Holding CENTA

# of Institutions

240

Shares Held

49.1M

Call Options Held

10.1K

Put Options Held

11.7K

Black Rock Inc. New York, NY

8.94M
Shares

$281 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.67M
Shares

$178 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.6M
Shares

$113 Million
0.03% of portfolio
Victory Capital Management Inc

2.94M
Shares

$92.5 Million
0.09% of portfolio
Champlain Investment Partners, LLC Burlington, VT

2.24M
Shares

$70.4 Million
0.45% of portfolio

View Full List

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.3B

More about CENTA

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