Northern Trust Corp Central Garden & Pet Company C Transaction History

Northern Trust Corp

  • $690 Billion
  • Q4 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 572,833 shares of CENTA stock, worth $18.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
572,833
Previous 518,139 10.56%
Holding current value
$18.7 Million
Previous $16.3 Million 16.37%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$28.13 - $36.73 $1.54 Million - $2.01 Million
54,694 Added 10.56%
572,833 $18.9 Million
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
239
Shares Held
48.9M
Call Options Held
1.7K
Put Options Held
600
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 $1.35B
More about CENTA
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