Municipal Employees' Retirement System Of Michigan Central Garden & Pet Company C Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$25.55 - $34.41 $323,207 - $435,286	-12,650 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$24.51 - $29.97 $6,372 - $7,792	260 Added 2.1%	12,650 $371,000
Q3 2019 Oct 29, 2019	SELL	$20.71 - $28.06 $101,064 - $136,932	-4,880 Reduced 28.26%	12,390 $344,000
Q2 2019 Jul 31, 2019	BUY	$23.24 - $27.4 $33,465 - $39,456	1,440 Added 9.1%	17,270 $425,000
Q1 2019 May 15, 2019	BUY	$23.25 - $36.33 $5,812 - $9,082	250 Added 1.6%	15,830 $368,000
Q4 2018 Feb 14, 2019	SELL	$27.74 - $33.04 $971,732 - $1.16 Million	-35,030 Reduced 69.22%	15,580 $487,000
Q2 2018 Jul 19, 2018	SELL	$34.12 - $41.3 $226,215 - $273,819	-6,630 Reduced 11.58%	50,610 $2.05 Million
Q1 2018 May 10, 2018	BUY	$35.01 - $39.88 $29,758 - $33,898	850 Added 1.51%	57,240 $2.27 Million
Q4 2017 Feb 15, 2018	SELL	$34.19 - $40.73 $330,959 - $394,266	-9,680 Reduced 14.65%	56,390 $2.13 Million
Q3 2017 Nov 06, 2017	BUY	$33.62 - $37.19 $2.22 Million - $2.46 Million	66,070	66,070 $2.46 Million

Others Institutions Holding CENTA

# of Institutions

236

Shares Held

48.8M

Call Options Held

10.1K

Put Options Held

11.7K

Black Rock Inc. New York, NY

8.94M
Shares

$279 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.67M
Shares

$177 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 Million
0.09% of portfolio
Champlain Investment Partners, LLC Burlington, VT

2.24M
Shares

$70.1 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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