O'Shaughnessy Asset Management, LLC Central Garden & Pet Company C Transaction History

O'Shaughnessy Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$37.94 - $43.15 $13,582 - $15,447	-358 Reduced 6.41%	5,225 $209,000
Q1 2022 May 13, 2022	SELL	$40.2 - $48.08 $12,502 - $14,952	-311 Reduced 5.28%	5,583 $228,000
Q4 2021 Feb 11, 2022	SELL	$42.79 - $51.4 $9,499 - $11,410	-222 Reduced 3.63%	5,894 $282,000
Q3 2021 Nov 10, 2021	SELL	$39.48 - $47.6 $295,310 - $356,048	-7,480 Reduced 55.02%	6,116 $263,000
Q2 2021 Aug 09, 2021	SELL	$48.3 - $54.54 $22,845 - $25,797	-473 Reduced 3.36%	13,596 $656,000
Q1 2021 May 14, 2021	SELL	$36.25 - $52.57 $394,146 - $571,593	-10,873 Reduced 43.59%	14,069 $730,000
Q4 2020 Feb 11, 2021	SELL	$34.49 - $39.6 $211,561 - $242,906	-6,134 Reduced 19.74%	24,942 $906,000
Q3 2020 Nov 12, 2020	SELL	$33.07 - $39.73 $153,544 - $184,466	-4,643 Reduced 13.0%	31,076 $1.12 Million
Q2 2020 Aug 13, 2020	SELL	$25.55 - $34.41 $201,742 - $271,701	-7,896 Reduced 18.1%	35,719 $1.21 Million
Q1 2020 May 13, 2020	BUY	$22.55 - $30.88 $982,931 - $1.35 Million	43,589 Added 167650.0%	43,615 $1.12 Million
Q4 2019 Feb 12, 2020	BUY	$24.51 - $29.97 $637 - $779	26 New	26 $1,000
Q3 2017 Nov 13, 2017	SELL	$33.62 - $37.19 $330,988 - $366,135	-9,845 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	9,845	9,845 $296,000

239

48.9M

10.1K

11.7K

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

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.