Nordea Investment Management Ab Central Garden & Pet Company C Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Nordea Investment Management Ab holds 147,471 shares of CENTA stock, worth $4.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

147,471

Previous 155,489 5.16%

Holding current value

$4.89 Million

Previous $5.14 Million 9.83%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$31.4 - $34.95 $251,765 - $280,229	-8,018 Reduced 5.16%	147,471 $4.63 Million
Q2 2024 Aug 08, 2024	SELL	$32.57 - $40.84 $831,446 - $1.04 Million	-25,528 Reduced 14.1%	155,489 $5.14 Million
Q1 2024 May 02, 2024	BUY	$34.65 - $44.66 $1.56 Million - $2.01 Million	44,969 Added 33.05%	181,017 $6.68 Million
Q4 2023 Jan 10, 2024	SELL	$35.46 - $44.79 $85,990 - $108,615	-2,425 Reduced 1.75%	136,048 $5.99 Million
Q3 2023 Nov 13, 2023	BUY	$35.48 - $43.02 $1.56 Million - $1.89 Million	44,008 Added 46.59%	138,473 $5.55 Million
Q2 2023 Jul 07, 2023	SELL	$34.0 - $39.52 $1.2 Million - $1.39 Million	-35,278 Reduced 27.19%	94,465 $3.44 Million
Q1 2023 Apr 19, 2023	SELL	$34.63 - $41.44 $201,823 - $241,512	-5,828 Reduced 4.3%	129,743 $5.07 Million
Q4 2022 Feb 08, 2023	SELL	$27.4 - $41.98 $168,784 - $258,596	-6,160 Reduced 4.35%	135,571 $4.85 Million
Q3 2022 Oct 19, 2022	SELL	$27.27 - $42.69 $132,204 - $206,961	-4,848 Reduced 3.31%	141,731 $4.79 Million
Q2 2022 Aug 09, 2022	SELL	$37.94 - $43.15 $866,777 - $985,804	-22,846 Reduced 13.48%	146,579 $5.66 Million
Q1 2022 Apr 11, 2022	BUY	$40.2 - $48.08 $106,208 - $127,027	2,642 Added 1.58%	169,425 $7.03 Million
Q4 2021 Jan 20, 2022	BUY	$42.79 - $51.4 $37,398 - $44,923	874 Added 0.53%	166,783 $7.96 Million
Q3 2021 Nov 01, 2021	BUY	$39.48 - $47.6 $6.62 Million - $7.98 Million	167,562 Added 102.01%	331,818 $14.3 Million
Q3 2021 Nov 01, 2021	SELL	$39.48 - $47.6 $6.55 Million - $7.9 Million	-165,909 Reduced 50.0%	165,909 $7.38 Million
Q2 2021 Jul 16, 2021	BUY	$48.3 - $54.54 $919,825 - $1.04 Million	19,044 Added 13.11%	164,256 $7.93 Million
Q1 2021 May 17, 2021	SELL	$36.25 - $52.57 $281,988 - $408,942	-7,779 Reduced 5.08%	145,212 $7.87 Million
Q4 2020 Feb 12, 2021	BUY	$34.49 - $39.6 $1.07 Million - $1.23 Million	31,072 Added 25.49%	152,991 $5.56 Million
Q3 2020 Nov 09, 2020	BUY	$33.07 - $39.73 $4.03 Million - $4.84 Million	121,919 New	121,919 $4.34 Million
Q4 2019 Feb 11, 2020	SELL	$24.51 - $29.97 $4.44 Million - $5.43 Million	-181,106 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$20.71 - $28.06 $3.75 Million - $5.08 Million	181,106 New	181,106 $5.04 Million
Q2 2019 Aug 14, 2019	SELL	$23.24 - $27.4 $1.46 Million - $1.73 Million	-63,000 Closed	0 $0
Q1 2019 May 20, 2019	SELL	$23.25 - $36.33 $1.1 Million - $1.73 Million	-47,500 Reduced 42.99%	63,000 $1.46 Million
Q4 2018 Feb 14, 2019	SELL	$27.74 - $33.04 $1.15 Million - $1.37 Million	-41,600 Reduced 27.35%	110,500 $3.45 Million
Q3 2018 Nov 14, 2018	SELL	$33.14 - $41.73 $1.98 Million - $2.5 Million	-59,800 Reduced 28.22%	152,100 $5.04 Million
Q2 2018 Aug 13, 2018	SELL	$34.12 - $41.3 $85,300 - $103,250	-2,500 Reduced 1.17%	211,900 $8.58 Million
Q1 2018 May 14, 2018	SELL	$35.01 - $39.88 $101,529 - $115,652	-2,900 Reduced 1.33%	214,400 $8.49 Million
Q4 2017 Feb 12, 2018	SELL	$34.19 - $40.73 $99,151 - $118,116	-2,900 Reduced 1.32%	217,300 $8.19 Million
Q3 2017 Nov 09, 2017	BUY	$33.62 - $37.19 $7.4 Million - $8.19 Million	220,200	220,200 $8.19 Million

Others Institutions Holding CENTA

# of Institutions

240

Shares Held

49.1M

Call Options Held

10.1K

Put Options Held

11.7K

View Full List

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.38B

More about CENTA

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Nordea Investment Management Ab Central Garden & Pet Company C Transaction History