Northern Trust Corp Central Garden & Pet CO Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Central Garden & Pet CO stock. As of the latest transaction made, Northern Trust Corp holds 169,852 shares of CENT stock, worth $6.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,852

Previous 171,831 1.15%

Holding current value

$6.62 Million

Previous $8.61 Million 15.52%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$39.86 - $50.85 $78,882 - $100,632	-1,979 Reduced 1.15%	169,852 $7.27 Million
Q4 2023 Feb 13, 2024	BUY	$39.19 - $50.83 $145,159 - $188,274	3,704 Added 2.2%	171,831 $8.61 Million
Q3 2023 Nov 13, 2023	SELL	$37.69 - $47.19 $650,114 - $813,980	-17,249 Reduced 9.3%	168,127 $7.42 Million
Q2 2023 Aug 11, 2023	SELL	$35.91 - $41.55 $424,348 - $490,996	-11,817 Reduced 5.99%	185,376 $7.19 Million
Q1 2023 May 15, 2023	SELL	$36.23 - $43.71 $76,191 - $91,922	-2,103 Reduced 1.06%	197,193 $8.1 Million

Q4 2022 Feb 13, 2023	BUY	$36.2 - $44.57 $85,287 - $105,006	2,356 Added 1.2%	199,296 $7.46 Million
Q3 2022 Nov 14, 2022	SELL	$36.03 - $44.99 $78,869 - $98,483	-2,189 Reduced 1.1%	196,940 $7.1 Million
Q2 2022 Aug 12, 2022	BUY	$40.49 - $45.87 $261,362 - $296,090	6,455 Added 3.35%	199,129 $8.45 Million
Q1 2022 May 13, 2022	SELL	$43.73 - $52.79 $253,109 - $305,548	-5,788 Reduced 2.92%	192,674 $8.47 Million
Q4 2021 Feb 08, 2022	SELL	$47.55 - $56.99 $345,355 - $413,918	-7,263 Reduced 3.53%	198,462 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$43.82 - $52.36 $605,329 - $723,301	13,814 Added 7.2%	205,725 $9.88 Million
Q2 2021 Aug 13, 2021	SELL	$52.93 - $59.45 $1.58 Million - $1.77 Million	-29,781 Reduced 13.43%	191,911 $10.2 Million
Q1 2021 May 12, 2021	BUY	$38.66 - $58.73 $427,502 - $649,436	11,058 Added 5.25%	221,692 $12.9 Million
Q4 2020 Feb 11, 2021	SELL	$36.79 - $43.84 $219,047 - $261,023	-5,954 Reduced 2.75%	210,634 $8.13 Million
Q3 2020 Nov 16, 2020	SELL	$35.51 - $43.59 $381,412 - $468,200	-10,741 Reduced 4.72%	216,588 $8.65 Million
Q2 2020 Aug 14, 2020	SELL	$27.43 - $36.81 $472,426 - $633,978	-17,223 Reduced 7.04%	227,329 $8.18 Million
Q1 2020 May 14, 2020	SELL	$25.13 - $32.87 $617,293 - $807,418	-24,564 Reduced 9.13%	244,552 $6.72 Million
Q4 2019 Feb 14, 2020	SELL	$25.88 - $31.84 $305,125 - $375,393	-11,790 Reduced 4.2%	269,116 $8.36 Million
Q3 2019 Nov 13, 2019	BUY	$22.6 - $30.57 $459,842 - $622,007	20,347 Added 7.81%	280,906 $8.21 Million
Q2 2019 Aug 13, 2019	BUY	$25.46 - $30.33 $692,995 - $825,552	27,219 Added 11.66%	260,559 $7.02 Million
Q1 2019 May 13, 2019	BUY	$25.56 - $40.07 $2.2 Million - $3.45 Million	86,155 Added 58.54%	233,340 $5.96 Million
Q4 2018 Feb 12, 2019	BUY	$30.4 - $36.17 $313,393 - $372,876	10,309 Added 7.53%	147,185 $5.07 Million
Q3 2018 Nov 14, 2018	BUY	$36.04 - $44.94 $311,890 - $388,910	8,654 Added 6.75%	136,876 $4.93 Million
Q2 2018 Sep 18, 2018	SELL	$36.34 - $44.2 $29,108 - $35,404	-801 Reduced 0.62%	128,222 $5.58 Million
Q2 2018 Aug 14, 2018	BUY	$36.34 - $44.2 $204,921 - $249,243	5,639 Added 4.57%	129,023 $5.61 Million
Q1 2018 May 09, 2018	BUY	$36.18 - $43.0 $31,150 - $37,023	861 Added 0.7%	123,384 $5.31 Million
Q4 2017 Feb 14, 2018	SELL	$35.39 - $42.02 $59,313 - $70,425	-1,676 Reduced 1.35%	122,523 $4.77 Million
Q3 2017 Nov 13, 2017	BUY	$31.43 - $38.84 $3.9 Million - $4.82 Million	124,199	124,199 $4.82 Million

Others Institutions Holding CENT

# of Institutions

134

Shares Held

12.4M

Call Options Held

100

Put Options Held

300

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 $441M
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,...

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Northern Trust Corp Central Garden & Pet CO Transaction History