Northern Trust Corp Central Garden & Pet Company C Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 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 518,139 shares of CENTA stock, worth $16.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
518,139
Previous 519,257 0.22%
Holding current value
$16.4 Million
Previous $17.2 Million 5.14%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$31.4 - $34.95 $35,105 - $39,074
-1,118 Reduced 0.22%
518,139 $16.3 Million
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
240
Shares Held
49.1M
Call Options Held
10.1K
Put Options Held
11.7K
View Full List

About CENTRAL GARDEN & PET COMPANY C

CENTA Quotes by TradingView
  • Ticker CENTA
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 41,449,300
  • Market Cap $1.31B
More about CENTA
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email