A detailed history of New York State Common Retirement Fund transactions in Central Garden & Pet CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 5,181 shares of CENT stock, worth $189,883. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,181
Previous 5,180 0.02%
Holding current value
$189,883
Previous $222,000 10.36%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$37.75 - $47.33 $37 - $47
1 Added 0.02%
5,181 $199,000
Q1 2024

May 07, 2024

SELL
$39.86 - $50.85 $239 - $305
-6 Reduced 0.12%
5,180 $222,000
Q4 2023

Feb 01, 2024

SELL
$39.19 - $50.83 $666 - $864
-17 Reduced 0.33%
5,186 $260,000
Q3 2023

Nov 07, 2023

BUY
$37.69 - $47.19 $904 - $1,132
24 Added 0.46%
5,203 $230,000
Q2 2023

Aug 07, 2023

SELL
$35.91 - $41.55 $323 - $373
-9 Reduced 0.17%
5,179 $201,000
Q1 2023

May 02, 2023

SELL
$36.23 - $43.71 $101,299 - $122,213
-2,796 Reduced 35.02%
5,188 $213,000
Q4 2022

Jan 30, 2023

SELL
$36.2 - $44.57 $217 - $267
-6 Reduced 0.08%
7,984 $299,000
Q3 2022

Nov 08, 2022

BUY
$36.03 - $44.99 $864 - $1,079
24 Added 0.3%
7,990 $288,000
Q2 2022

Aug 04, 2022

SELL
$40.49 - $45.87 $931 - $1,055
-23 Reduced 0.29%
7,966 $338,000
Q1 2022

May 05, 2022

BUY
$43.73 - $52.79 $262 - $316
6 Added 0.08%
7,989 $351,000
Q4 2021

Feb 02, 2022

SELL
$47.55 - $56.99 $998 - $1,196
-21 Reduced 0.26%
7,983 $420,000
Q3 2021

Nov 02, 2021

SELL
$43.82 - $52.36 $38,342 - $45,815
-875 Reduced 9.85%
8,004 $384,000
Q2 2021

Aug 02, 2021

BUY
$52.93 - $59.45 $4,181 - $4,696
79 Added 0.9%
8,879 $470,000
Q4 2019

Feb 05, 2020

SELL
$25.88 - $31.84 $87,992 - $108,256
-3,400 Reduced 27.87%
8,800 $273,000
Q2 2017

Aug 11, 2017

BUY
N/A
12,200
12,200 $388,000

Others Institutions Holding CENT

About CENTRAL GARDEN & PET CO


  • Ticker CENT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 11,314,600
  • Market Cap $415M
  • 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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