New York State Common Retirement Fund Central Garden & Pet Company C Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Central Garden & Pet Company C stock. As of the latest transaction made, New York State Common Retirement Fund holds 18,336 shares of CENTA stock, worth $620,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,336
Previous 21,836 16.03%
Holding current value
$620,123
Previous $721,000 20.11%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$31.4 - $34.95 $109,900 - $122,325
-3,500 Reduced 16.03%
18,336 $576,000
Q2 2024

Jul 31, 2024
BUY
$32.57 - $40.84 $358 - $449
11 Added 0.05%
21,836 $721,000
Q1 2024

May 07, 2024
SELL
$34.65 - $44.66 $141,510 - $182,391
-4,084 Reduced 15.76%
21,825 $806,000
Q4 2023

Feb 01, 2024
BUY
$35.46 - $44.79 $6,028 - $7,614
170 Added 0.66%
25,909 $1.14 Million
Q3 2023

Nov 07, 2023
BUY
$35.48 - $43.02 $70,214 - $85,136
1,979 Added 8.33%
25,739 $1.03 Million
Q2 2023

Aug 07, 2023
SELL
$34.0 - $39.52 $174,488 - $202,816
-5,132 Reduced 17.76%
23,760 $866,000
Q1 2023

May 02, 2023
SELL
$34.63 - $41.44 $906,301 - $1.08 Million
-26,171 Reduced 47.53%
28,892 $1.13 Million
Q4 2022

Jan 30, 2023
BUY
$27.4 - $41.98 $30,879 - $47,311
1,127 Added 2.09%
55,063 $1.97 Million
Q3 2022

Nov 08, 2022
SELL
$27.27 - $42.69 $1,390 - $2,177
-51 Reduced 0.09%
53,936 $1.84 Million
Q2 2022

Aug 04, 2022
SELL
$37.94 - $43.15 $9,181 - $10,442
-242 Reduced 0.45%
53,987 $2.16 Million
Q1 2022

May 05, 2022
BUY
$40.2 - $48.08 $582,417 - $696,583
14,488 Added 36.46%
54,229 $2.21 Million
Q4 2021

Feb 02, 2022
SELL
$42.79 - $51.4 $3,594 - $4,317
-84 Reduced 0.21%
39,741 $1.9 Million
Q3 2021

Nov 02, 2021
SELL
$39.48 - $47.6 $726,629 - $876,078
-18,405 Reduced 31.61%
39,825 $1.71 Million
Q2 2021

Aug 02, 2021
SELL
$48.3 - $54.54 $563,661 - $636,481
-11,670 Reduced 16.7%
58,230 $2.81 Million
Q1 2021

May 11, 2021
BUY
$36.25 - $52.57 $362,500 - $525,700
10,000 Added 16.69%
69,900 $3.63 Million
Q4 2020

Feb 08, 2021
BUY
$34.49 - $39.6 $507,003 - $582,120
14,700 Added 32.52%
59,900 $2.18 Million
Q1 2020

May 06, 2020
BUY
$22.55 - $30.88 $169,125 - $231,600
7,500 Added 19.89%
45,200 $1.16 Million
Q4 2019

Feb 05, 2020
SELL
$24.51 - $29.97 $149,511 - $182,817
-6,100 Reduced 13.93%
37,700 $1.11 Million
Q2 2019

Aug 09, 2019
BUY
$23.24 - $27.4 $95,284 - $112,340
4,100 Added 10.33%
43,800 $1.08 Million
Q4 2018

Feb 08, 2019
SELL
$27.74 - $33.04 $61,028 - $72,688
-2,200 Reduced 5.25%
39,700 $1.24 Million
Q3 2018

Nov 07, 2018
BUY
$33.14 - $41.73 $92,792 - $116,843
2,800 Added 7.16%
41,900 $1.39 Million
Q3 2017

Nov 06, 2017
SELL
$33.62 - $37.19 $6.22 Million - $6.88 Million
-184,930 Reduced 82.55%
39,100 $1.45 Million
Q2 2017

Aug 11, 2017
BUY
N/A
224,030
224,030 $6.73 Million

Others Institutions Holding CENTA

# of Institutions
239
Shares Held
48.9M
Call Options Held
10.1K
Put Options Held
11.7K
View Full List

About CENTRAL GARDEN & PET COMPANY C

CENTA Quotes by TradingView
  • Ticker CENTA
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 41,449,300
  • Market Cap $1.4B
More about CENTA
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