Nuveen Asset Management, LLC Central Garden & Pet Company C Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 139,894 shares of CENTA stock, worth $3.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139,894

Previous 144,517 3.2%

Holding current value

$3.87 Million

Previous $4.54 Million 1.9%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$28.13 - $36.73 $130,044 - $169,802	-4,623 Reduced 3.2%	139,894 $4.62 Million
Q2 2024 Aug 09, 2024	BUY	$32.57 - $40.84 $125,752 - $157,683	3,861 Added 2.74%	144,517 $4.77 Million
Q1 2024 May 13, 2024	BUY	$34.65 - $44.66 $1.1 Million - $1.42 Million	31,885 Added 29.31%	140,656 $5.19 Million
Q4 2023 Feb 14, 2024	BUY	$35.46 - $44.79 $28,970 - $36,593	817 Added 0.76%	108,771 $4.79 Million
Q3 2023 Nov 14, 2023	SELL	$35.48 - $43.02 $144,155 - $174,790	-4,063 Reduced 3.63%	107,954 $4.33 Million
Q2 2023 Aug 14, 2023	BUY	$34.0 - $39.52 $82,280 - $95,638	2,420 Added 2.21%	112,017 $4.08 Million
Q1 2023 May 15, 2023	SELL	$34.63 - $41.44 $276,832 - $331,271	-7,994 Reduced 6.8%	109,597 $4.28 Million
Q4 2022 Feb 14, 2023	SELL	$27.4 - $41.98 $687,685 - $1.05 Million	-25,098 Reduced 17.59%	117,591 $4.21 Million
Q3 2022 Nov 14, 2022	SELL	$27.27 - $42.69 $105,834 - $165,679	-3,881 Reduced 2.65%	142,689 $4.87 Million
Q2 2022 Aug 15, 2022	SELL	$37.94 - $43.15 $436,917 - $496,915	-11,516 Reduced 7.28%	146,570 $5.87 Million
Q1 2022 May 16, 2022	SELL	$40.2 - $48.08 $2.61 Million - $3.12 Million	-64,845 Reduced 29.09%	158,086 $6.77 Million
Q4 2021 Feb 14, 2022	SELL	$42.79 - $51.4 $607,018 - $729,160	-14,186 Reduced 5.98%	222,931 $9.93 Million
Q3 2021 Nov 12, 2021	SELL	$39.48 - $47.6 $2.48 Million - $2.99 Million	-62,755 Reduced 20.93%	237,117 $9.89 Million
Q2 2021 Aug 16, 2021	SELL	$48.3 - $54.54 $728,991 - $823,172	-15,093 Reduced 4.79%	299,872 $14.5 Million
Q1 2021 May 17, 2021	BUY	$36.25 - $52.57 $1.02 Million - $1.48 Million	28,078 Added 9.79%	314,965 $16.3 Million
Q4 2020 Feb 16, 2021	BUY	$34.49 - $39.6 $8,519 - $9,781	247 Added 0.09%	286,887 $10.4 Million
Q3 2020 Nov 16, 2020	BUY	$33.07 - $39.73 $1.93 Million - $2.32 Million	58,420 Added 25.6%	286,640 $10.4 Million
Q2 2020 Aug 14, 2020	BUY	$25.55 - $34.41 $379,034 - $510,472	14,835 Added 6.95%	228,220 $7.71 Million
Q1 2020 May 14, 2020	SELL	$22.55 - $30.88 $35,087 - $48,049	-1,556 Reduced 0.72%	213,385 $5.46 Million
Q4 2019 Feb 14, 2020	BUY	$24.51 - $29.97 $223,065 - $272,756	9,101 Added 4.42%	214,941 $6.31 Million
Q3 2019 Nov 14, 2019	BUY	$20.71 - $28.06 $47,280 - $64,060	2,283 Added 1.12%	205,840 $5.71 Million
Q2 2019 Aug 15, 2019	BUY	$23.24 - $27.4 $4.73 Million - $5.58 Million	203,557 New	203,557 $5.02 Million

Others Institutions Holding CENTA

# of Institutions

260

Shares Held

48.7M

Call Options Held

Put Options Held

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About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.15B

More about CENTA

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Nuveen Asset Management, LLC Central Garden & Pet Company C Transaction History