Nuveen Asset Management, LLC Central Garden & Pet CO Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Central Garden & Pet CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 29,941 shares of CENT stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,941

Previous 29,941 -0.0%

Holding current value

$1.15 Million

Previous $1.5 Million 14.53%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$39.19 - $50.83 $11,090 - $14,384	283 Added 0.95%	29,941 $1.5 Million
Q3 2023 Nov 14, 2023	SELL	$37.69 - $47.19 $79,714 - $99,806	-2,115 Reduced 6.66%	29,658 $1.31 Million
Q2 2023 Aug 14, 2023	BUY	$35.91 - $41.55 $82,664 - $95,648	2,302 Added 7.81%	31,773 $1.23 Million
Q1 2023 May 15, 2023	SELL	$36.23 - $43.71 $100,610 - $121,382	-2,777 Reduced 8.61%	29,471 $1.21 Million
Q4 2022 Feb 14, 2023	SELL	$36.2 - $44.57 $128,727 - $158,490	-3,556 Reduced 9.93%	32,248 $1.21 Million

Q3 2022 Nov 14, 2022	SELL	$36.03 - $44.99 $12,358 - $15,431	-343 Reduced 0.95%	35,804 $1.29 Million
Q2 2022 Aug 15, 2022	SELL	$40.49 - $45.87 $98,674 - $111,785	-2,437 Reduced 6.32%	36,147 $1.53 Million
Q1 2022 May 16, 2022	BUY	$43.73 - $52.79 $140,548 - $169,667	3,214 Added 9.09%	38,584 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$47.55 - $56.99 $159,244 - $190,859	-3,349 Reduced 8.65%	35,370 $1.75 Million
Q3 2021 Nov 12, 2021	SELL	$43.82 - $52.36 $2.02 Million - $2.42 Million	-46,202 Reduced 54.41%	38,719 $1.81 Million
Q2 2021 Aug 16, 2021	BUY	$52.93 - $59.45 $153,391 - $172,286	2,898 Added 3.53%	84,921 $4.5 Million
Q1 2021 May 17, 2021	BUY	$38.66 - $58.73 $410,994 - $624,358	10,631 Added 14.89%	82,023 $4.76 Million
Q4 2020 Feb 16, 2021	BUY	$36.79 - $43.84 $126,741 - $151,028	3,445 Added 5.07%	71,392 $2.76 Million
Q3 2020 Nov 16, 2020	BUY	$35.51 - $43.59 $45,417 - $55,751	1,279 Added 1.92%	67,947 $2.71 Million
Q2 2020 Aug 14, 2020	BUY	$27.43 - $36.81 $758,549 - $1.02 Million	27,654 Added 70.88%	66,668 $2.4 Million
Q1 2020 May 14, 2020	SELL	$25.13 - $32.87 $270,775 - $354,174	-10,775 Reduced 21.64%	39,014 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$25.88 - $31.84 $49,094 - $60,400	-1,897 Reduced 3.67%	49,789 $1.55 Million
Q3 2019 Nov 14, 2019	SELL	$22.6 - $30.57 $10,599 - $14,337	-469 Reduced 0.9%	51,686 $1.51 Million
Q2 2019 Aug 15, 2019	BUY	$25.46 - $30.33 $1.33 Million - $1.58 Million	52,155 New	52,155 $1.41 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 $436M
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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Nuveen Asset Management, LLC Central Garden & Pet CO Transaction History