Norges Bank Central Garden & Pet CO Transaction History

Norges Bank

$716 Trillion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$36.79 - $43.84 $2.57 Million - $3.06 Million	-69,904 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$35.51 - $43.59 $2.48 Million - $3.05 Million	69,904 New	69,904 $2.79 Million
Q3 2020 Nov 10, 2020	SELL	$35.51 - $43.59 $2.48 Million - $3.05 Million	-69,904 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$27.43 - $36.81 $1.92 Million - $2.57 Million	69,904 New	69,904 $2.52 Million
Q1 2020 May 08, 2020	SELL	$25.13 - $32.87 $1.51 Million - $1.98 Million	-60,267 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$25.88 - $31.84 $1.56 Million - $1.92 Million	60,267 New	60,267 $1.87 Million
Q4 2019 Feb 12, 2020	SELL	$25.88 - $31.84 $1.56 Million - $1.92 Million	-60,267 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$22.6 - $30.57 $1.36 Million - $1.84 Million	60,267 New	60,267 $1.76 Million
Q3 2019 Nov 08, 2019	SELL	$22.6 - $30.57 $1.36 Million - $1.84 Million	-60,267 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$25.46 - $30.33 $1.53 Million - $1.83 Million	60,267 New	60,267 $1.62 Million
Q2 2019 Aug 09, 2019	SELL	$25.46 - $30.33 $1.53 Million - $1.83 Million	-60,267 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$30.4 - $36.17 $1.83 Million - $2.18 Million	60,267 New	60,267 $2.08 Million
Q4 2018 Feb 08, 2019	SELL	$30.4 - $36.17 $1.83 Million - $2.18 Million	-60,267 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$36.04 - $44.94 $2.17 Million - $2.71 Million	60,267 New	60,267 $2.17 Million
Q3 2018 Nov 09, 2018	SELL	$36.04 - $44.94 $2.17 Million - $2.71 Million	-60,267 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$36.34 - $44.2 $2.19 Million - $2.66 Million	60,267 New	60,267 $2.62 Million
Q2 2018 Jul 23, 2018	SELL	$36.34 - $44.2 $2.19 Million - $2.66 Million	-60,267 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$36.18 - $43.0 $2.18 Million - $2.59 Million	60,267 New	60,267 $2.59 Million
Q1 2018 May 09, 2018	SELL	$36.18 - $43.0 $2.18 Million - $2.59 Million	-60,267 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$35.39 - $42.02 $2.13 Million - $2.53 Million	60,267 New	60,267 $2.35 Million
Q4 2017 Feb 09, 2018	SELL	$35.39 - $42.02 $2.13 Million - $2.53 Million	-60,267 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$31.43 - $38.84 $1.89 Million - $2.34 Million	60,267 New	60,267 $2.34 Million
Q3 2017 Nov 07, 2017	SELL	$31.43 - $38.84 $1.89 Million - $2.34 Million	-60,267 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	60,267	60,267 $1.92 Million

Others Institutions Holding CENT

# of Institutions

158

Shares Held

13.1M

Call Options Held

21.5K

Put Options Held

38.5K

Pacer Advisors, Inc. Malvern, PA

2.75M
Shares

$105 Million
0.24% of portfolio
Black Rock Inc. New York, NY

1.67M
Shares

$63.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.35M
Shares

$51.7 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

893K
Shares

$34.3 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

774K
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 $434M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account