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

Nuveen Asset Management, LLC

$329 Billion
Q1 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 140,656 shares of CENTA stock, worth $4.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140,656

Previous 108,771 29.31%

Holding current value

$4.44 Million

Previous $4.79 Million 8.41%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$34.83 - $41.98 $874,163 - $1.05 Million	-25,098 Reduced 17.59%	117,591 $4.21 Million
Q3 2022 Nov 14, 2022	SELL	$34.87 - $42.69 $135,330 - $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

225

Shares Held

47.6M

Call Options Held

600

Put Options Held

125

View Full List

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.31B

More about CENTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

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