Northern Trust Corp Central Garden & Pet Company C Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Northern Trust Corp holds 519,257 shares of CENTA stock, worth $16.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

519,257

Previous 534,617 2.87%

Holding current value

$16.5 Million

Previous $19.7 Million 13.11%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.57 - $40.84 $500,275 - $627,302	-15,360 Reduced 2.87%	519,257 $17.2 Million
Q1 2024 May 14, 2024	BUY	$34.65 - $44.66 $2.99 Million - $3.85 Million	86,174 Added 19.22%	534,617 $19.7 Million
Q4 2023 Feb 13, 2024	BUY	$35.46 - $44.79 $175,952 - $222,247	4,962 Added 1.12%	448,443 $19.7 Million
Q3 2023 Nov 13, 2023	SELL	$35.48 - $43.02 $158,240 - $191,869	-4,460 Reduced 1.0%	443,481 $17.8 Million
Q2 2023 Aug 11, 2023	SELL	$34.0 - $39.52 $264,860 - $307,860	-7,790 Reduced 1.71%	447,941 $16.3 Million
Q1 2023 May 15, 2023	SELL	$34.63 - $41.44 $69,571 - $83,252	-2,009 Reduced 0.44%	455,731 $17.8 Million
Q4 2022 Feb 13, 2023	BUY	$27.4 - $41.98 $38,387 - $58,813	1,401 Added 0.31%	457,740 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$27.27 - $42.69 $105,425 - $165,039	-3,866 Reduced 0.84%	456,339 $15.6 Million
Q2 2022 Aug 12, 2022	SELL	$37.94 - $43.15 $1,669 - $1,898	-44 Reduced 0.01%	460,205 $18.4 Million
Q1 2022 May 13, 2022	SELL	$40.2 - $48.08 $825,225 - $986,986	-20,528 Reduced 4.27%	460,249 $18.8 Million
Q4 2021 Feb 08, 2022	SELL	$42.79 - $51.4 $261,446 - $314,054	-6,110 Reduced 1.25%	480,777 $23 Million
Q3 2021 Nov 15, 2021	SELL	$39.48 - $47.6 $191,596 - $231,002	-4,853 Reduced 0.99%	486,887 $20.9 Million
Q2 2021 Aug 13, 2021	SELL	$48.3 - $54.54 $482,661 - $545,018	-9,993 Reduced 1.99%	491,740 $23.8 Million
Q1 2021 May 12, 2021	SELL	$36.25 - $52.57 $1.84 Million - $2.67 Million	-50,863 Reduced 9.2%	501,733 $26 Million
Q4 2020 Feb 11, 2021	SELL	$34.49 - $39.6 $724,945 - $832,352	-21,019 Reduced 3.66%	552,596 $20.1 Million
Q3 2020 Nov 16, 2020	SELL	$33.07 - $39.73 $918,453 - $1.1 Million	-27,773 Reduced 4.62%	573,615 $20.7 Million
Q2 2020 Aug 14, 2020	BUY	$25.55 - $34.41 $96,374 - $129,794	3,772 Added 0.63%	601,388 $20.3 Million
Q1 2020 May 14, 2020	SELL	$22.55 - $30.88 $315,609 - $432,196	-13,996 Reduced 2.29%	597,616 $15.3 Million
Q4 2019 Feb 14, 2020	SELL	$24.51 - $29.97 $361,154 - $441,607	-14,735 Reduced 2.35%	611,612 $18 Million
Q3 2019 Nov 13, 2019	BUY	$20.71 - $28.06 $150,147 - $203,435	7,250 Added 1.17%	626,347 $17.4 Million
Q2 2019 Aug 13, 2019	BUY	$23.24 - $27.4 $277,973 - $327,731	11,961 Added 1.97%	619,097 $15.3 Million
Q1 2019 May 13, 2019	BUY	$23.25 - $36.33 $350,493 - $547,674	15,075 Added 2.55%	607,136 $14.1 Million
Q4 2018 Feb 12, 2019	SELL	$27.74 - $33.04 $135,981 - $161,962	-4,902 Reduced 0.82%	592,061 $18.5 Million
Q3 2018 Nov 14, 2018	BUY	$33.14 - $41.73 $2.22 Million - $2.8 Million	67,087 Added 12.66%	596,963 $19.8 Million
Q2 2018 Sep 18, 2018	SELL	$34.12 - $41.3 $113,926 - $137,900	-3,339 Reduced 0.63%	529,876 $21.4 Million
Q2 2018 Aug 14, 2018	BUY	$34.12 - $41.3 $1.01 Million - $1.23 Million	29,663 Added 5.89%	533,215 $21.6 Million
Q1 2018 May 09, 2018	BUY	$35.01 - $39.88 $80,452 - $91,644	2,298 Added 0.46%	503,552 $19.9 Million
Q4 2017 Feb 14, 2018	SELL	$34.19 - $40.73 $218,303 - $260,061	-6,385 Reduced 1.26%	501,254 $18.9 Million
Q3 2017 Nov 13, 2017	BUY	$33.62 - $37.19 $17.1 Million - $18.9 Million	507,639	507,639 $18.9 Million

Others Institutions Holding CENTA

# of Institutions

234

Shares Held

49.4M

Call Options Held

11.9K

Put Options Held

View Full List

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.32B

More about CENTA

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Northern Trust Corp Central Garden & Pet Company C Transaction History