Norges Bank Central Garden & Pet Company C Transaction History

Norges Bank

$716 Trillion
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.57 - $40.84 $14.4 Million - $18.1 Million	443,385 New	443,385 $14.6 Million
Q4 2023 Feb 09, 2024	BUY	$35.46 - $44.79 $9.49 Million - $12 Million	267,616 New	267,616 $11.8 Million
Q3 2023 Nov 13, 2024	BUY	$35.48 - $43.02 $10.5 Million - $12.8 Million	296,856 New	296,856 $11.9 Million
Q3 2023 Nov 13, 2023	SELL	$35.48 - $43.02 $13.7 Million - $16.6 Million	-386,155 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$34.0 - $39.52 $4.31 Million - $5.01 Million	-126,738 Reduced 28.58%	316,647 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$34.0 - $39.52 $14 Million - $16.2 Million	-411,174 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$34.63 - $41.44 $11.6 Million - $13.9 Million	335,154 New	335,154 $13.1 Million
Q4 2022 Feb 14, 2023	BUY	$27.4 - $41.98 $10.6 Million - $16.2 Million	386,155 New	386,155 $13.8 Million
Q3 2022 Nov 13, 2023	BUY	$27.27 - $42.69 $10.5 Million - $16.5 Million	386,155 New	386,155 $13.7 Million
Q2 2022 Aug 14, 2023	BUY	$37.94 - $43.15 $15.6 Million - $17.7 Million	411,174 New	411,174 $16.5 Million
Q1 2022 May 12, 2023	BUY	$40.2 - $48.08 $2.22 Million - $2.65 Million	55,165 Added 14.29%	441,320 $18 Million
Q1 2022 May 09, 2022	SELL	$40.2 - $48.08 $17.7 Million - $21.2 Million	-441,320 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$42.79 - $51.4 $18.9 Million - $22.7 Million	441,320 New	441,320 $21.1 Million
Q3 2021 Nov 14, 2022	BUY	$39.48 - $47.6 $18.3 Million - $22.1 Million	463,920 New	463,920 $19.9 Million
Q3 2021 Nov 05, 2021	SELL	$39.48 - $47.6 $18.3 Million - $22.1 Million	-463,920 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$48.3 - $54.54 $22.4 Million - $25.3 Million	463,920 New	463,920 $22.4 Million
Q2 2021 Aug 10, 2021	SELL	$48.3 - $54.54 $22.4 Million - $25.3 Million	-463,920 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$36.25 - $52.57 $16.8 Million - $24.4 Million	463,920 New	463,920 $24.1 Million
Q1 2021 May 07, 2021	SELL	$36.25 - $52.57 $21.4 Million - $31.1 Million	-591,507 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$34.49 - $39.6 $20.4 Million - $23.4 Million	591,507 New	591,507 $21.5 Million
Q4 2020 Feb 10, 2021	SELL	$34.49 - $39.6 $20.8 Million - $23.9 Million	-602,307 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$33.07 - $39.73 $19.9 Million - $23.9 Million	602,307 New	602,307 $21.8 Million
Q3 2020 Nov 10, 2020	SELL	$33.07 - $39.73 $17.7 Million - $21.2 Million	-534,307 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$25.55 - $34.41 $13.7 Million - $18.4 Million	534,307 New	534,307 $18.1 Million
Q2 2020 Aug 07, 2020	SELL	$25.55 - $34.41 $13.7 Million - $18.4 Million	-534,307 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$22.55 - $30.88 $12 Million - $16.5 Million	534,307 New	534,307 $13.7 Million
Q1 2020 May 08, 2020	SELL	$22.55 - $30.88 $12 Million - $16.5 Million	-534,307 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$24.51 - $29.97 $13.1 Million - $16 Million	534,307 New	534,307 $15.7 Million
Q4 2019 Feb 12, 2020	SELL	$24.51 - $29.97 $13.1 Million - $16 Million	-534,307 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$20.71 - $28.06 $11.1 Million - $15 Million	534,307 New	534,307 $14.8 Million
Q3 2019 Nov 08, 2019	SELL	$20.71 - $28.06 $10.6 Million - $14.3 Million	-510,910 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$23.24 - $27.4 $11.9 Million - $14 Million	510,910 New	510,910 $12.6 Million
Q2 2019 Aug 09, 2019	SELL	$23.24 - $27.4 $11.9 Million - $14 Million	-510,910 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$23.25 - $36.33 $744,000 - $1.16 Million	32,000 Added 6.68%	510,910 $11.9 Million
Q4 2018 Mar 04, 2019	BUY	$27.74 - $33.04 $13.3 Million - $15.8 Million	478,910 New	478,910 $15 Million
Q4 2018 Feb 08, 2019	SELL	$27.74 - $33.04 $11.5 Million - $13.7 Million	-413,533 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$33.14 - $41.73 $13.7 Million - $17.3 Million	413,533 New	413,533 $13.7 Million
Q3 2018 Nov 09, 2018	SELL	$33.14 - $41.73 $18.3 Million - $23.1 Million	-552,660 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$34.12 - $41.3 $18.9 Million - $22.8 Million	552,660 New	552,660 $22.4 Million
Q2 2018 Jul 23, 2018	SELL	$34.12 - $41.3 $21.6 Million - $26.2 Million	-634,356 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$35.01 - $39.88 $22.2 Million - $25.3 Million	634,356 New	634,356 $25.1 Million
Q1 2018 May 09, 2018	SELL	$35.01 - $39.88 $22.3 Million - $25.4 Million	-636,357 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$34.19 - $40.73 $21.8 Million - $25.9 Million	636,357 New	636,357 $24 Million
Q4 2017 Feb 09, 2018	SELL	$34.19 - $40.73 $21.8 Million - $25.9 Million	-636,357 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$33.62 - $37.19 $21.4 Million - $23.7 Million	636,357 New	636,357 $23.7 Million
Q3 2017 Nov 07, 2017	SELL	$33.62 - $37.19 $13.7 Million - $15.2 Million	-408,954 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	394,533 Added 2735.82%	408,954 $12.3 Million
Q3 2016 Nov 13, 2017	BUY	N/A	14,421	14,421 $0

Others Institutions Holding CENTA

# of Institutions

240

Shares Held

49.1M

Call Options Held

10.1K

Put Options Held

11.7K

Black Rock Inc. New York, NY

8.94M
Shares

$294 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.67M
Shares

$186 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.6M
Shares

$118 Million
0.03% of portfolio
Victory Capital Management Inc

2.93M
Shares

$96.4 Million
0.1% of portfolio
Champlain Investment Partners, LLC Burlington, VT

2.24M
Shares

$73.6 Million
0.45% of portfolio

View Full List

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.36B

More about CENTA

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