Mutual Of America Capital Management LLC Central Garden & Pet CO Transaction History

Mutual Of America Capital Management LLC

$9.18 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$36.03 - $44.99 $10,772 - $13,452	299 Added 18.27%	1,936 $70,000
Q2 2022 Aug 10, 2022	BUY	$40.49 - $45.87 $9,393 - $10,641	232 Added 16.51%	1,637 $69,000
Q1 2022 May 02, 2022	BUY	$43.73 - $52.79 $3,148 - $3,800	72 Added 5.4%	1,405 $62,000
Q4 2021 Feb 03, 2022	BUY	$47.55 - $56.99 $1,521 - $1,823	32 Added 2.46%	1,333 $70,000
Q3 2021 Nov 10, 2021	SELL	$43.82 - $52.36 $3,724 - $4,450	-85 Reduced 6.13%	1,301 $62,000

Q2 2021 Aug 06, 2021	BUY	$52.93 - $59.45 $4,499 - $5,053	85 Added 6.53%	1,386 $73,000
Q1 2021 May 13, 2021	BUY	$38.66 - $58.73 $3,170 - $4,815	82 Added 6.73%	1,301 $75,000
Q4 2020 Feb 12, 2021	BUY	$36.79 - $43.84 $1,398 - $1,665	38 Added 3.22%	1,219 $47,000
Q3 2020 Nov 13, 2020	BUY	$35.51 - $43.59 $25,318 - $31,079	713 Added 152.35%	1,181 $47,000
Q2 2020 Aug 06, 2020	BUY	$27.43 - $36.81 $960 - $1,288	35 Added 8.08%	468 $17,000
Q1 2020 May 11, 2020	BUY	$25.13 - $32.87 $2,110 - $2,761	84 Added 24.07%	433 $12,000
Q4 2019 Feb 11, 2020	SELL	$25.88 - $31.84 $905 - $1,114	-35 Reduced 9.11%	349 $11,000
Q3 2019 Nov 14, 2019	BUY	$22.6 - $30.57 $316 - $427	14 Added 3.78%	384 $11,000
Q2 2019 Aug 12, 2019	BUY	$25.46 - $30.33 $1,909 - $2,274	75 Added 25.42%	370 $10,000
Q1 2019 May 13, 2019	BUY	$25.56 - $40.07 $920 - $1,442	36 Added 13.9%	295 $8,000
Q4 2018 Feb 12, 2019	BUY	$30.4 - $36.17 $1,915 - $2,278	63 Added 32.14%	259 $9,000
Q3 2018 Nov 13, 2018	BUY	$36.04 - $44.94 $5,694 - $7,100	158 Added 415.79%	196 $7,000
Q2 2018 Aug 09, 2018	BUY	$36.34 - $44.2 $1,380 - $1,679	38 New	38 $2,000

Others Institutions Holding CENT

# of Institutions

134

Shares Held

12.4M

Call Options Held

100

Put Options Held

300

Pacer Advisors, Inc. Malvern, PA

2.82M
Shares

$109 Million
0.31% of portfolio
Black Rock Inc. New York, NY

1.59M
Shares

$61.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.35M
Shares

$51.8 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

834K
Shares

$32.1 Million
0.06% of portfolio
Dimensional Fund Advisors LP Austin, TX

772K
Shares

$29.7 Million
0.01% of portfolio

View Full List

About CENTRAL GARDEN & PET CO

Ticker CENT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 11,314,600
Market Cap $436M
Description
Central Garden & Pet Company produces and distributes various products for the lawn and garden, and pet supplies markets in the United States. It operates through two segments, Pet and Garden. The Pet segment provides dog and cat supplies, such as dog treats and chews, toys, pet beds and grooming products, waste management and training pads,...

More about CENT

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