Oregon Public Employees Retirement Fund Central Garden & Pet Company C Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 12,197 shares of CENTA stock, worth $396,280. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,197

Previous 13,197 7.58%

Holding current value

$396,280

Previous $435,000 12.18%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$31.4 - $34.95 $31,400 - $34,950	-1,000 Reduced 7.58%	12,197 $382,000
Q2 2024 Aug 01, 2024	SELL	$32.57 - $40.84 $42,341 - $53,092	-1,300 Reduced 8.97%	13,197 $435,000
Q1 2024 May 02, 2024	BUY	$34.65 - $44.66 $88,496 - $114,061	2,554 Added 21.38%	14,497 $535,000
Q4 2023 Feb 12, 2024	SELL	$35.46 - $44.79 $10,638 - $13,437	-300 Reduced 2.45%	11,943 $525,000
Q3 2023 Oct 26, 2023	SELL	$35.48 - $43.02 $21,287 - $25,812	-600 Reduced 4.67%	12,243 $490,000
Q2 2023 Jul 26, 2023	SELL	$34.0 - $39.52 $13,600 - $15,808	-400 Reduced 3.02%	12,843 $468,000
Q1 2023 May 04, 2023	SELL	$34.63 - $41.44 $18,700 - $22,377	-540 Reduced 3.92%	13,243 $517,000
Q4 2022 Jan 26, 2023	BUY	$27.4 - $41.98 $630 - $965	23 Added 0.17%	13,783 $0
Q3 2022 Nov 01, 2022	BUY	$27.27 - $42.69 $24,570 - $38,463	901 Added 7.01%	13,760 $470,000
Q2 2022 Jul 25, 2022	SELL	$37.94 - $43.15 $79,674 - $90,615	-2,100 Reduced 14.04%	12,859 $514,000
Q1 2022 Apr 21, 2022	SELL	$40.2 - $48.08 $16,080 - $19,232	-400 Reduced 2.6%	14,959 $610,000
Q4 2021 Feb 01, 2022	SELL	$42.79 - $51.4 $21,608 - $25,957	-505 Reduced 3.18%	15,359 $735,000
Q3 2021 Oct 19, 2021	SELL	$39.48 - $47.6 $3,947 - $4,760	-100 Reduced 0.63%	15,864 $682,000
Q2 2021 Jul 23, 2021	SELL	$48.3 - $54.54 $11,881 - $13,416	-246 Reduced 1.52%	15,964 $771,000
Q1 2021 Apr 20, 2021	BUY	$36.25 - $52.57 $10,875 - $15,771	300 Added 1.89%	16,210 $841,000
Q4 2020 Feb 09, 2021	SELL	$34.49 - $39.6 $8,415 - $9,662	-244 Reduced 1.51%	15,910 $578,000
Q3 2020 Nov 03, 2020	SELL	$33.07 - $39.73 $9,921 - $11,918	-300 Reduced 1.82%	16,154 $583,000
Q3 2019 Nov 07, 2019	BUY	$20.71 - $28.06 $6,213 - $8,418	300 Added 1.86%	16,454 $456,000
Q2 2019 Jul 16, 2019	BUY	$23.24 - $27.4 $6,971 - $8,220	300 Added 1.89%	16,154 $398,000
Q1 2019 May 07, 2019	BUY	$23.25 - $36.33 $6,649 - $10,390	286 Added 1.84%	15,854 $369,000
Q4 2018 Feb 07, 2019	SELL	$27.74 - $33.04 $13.1 Million - $15.6 Million	-470,932 Reduced 96.8%	15,568 $487,000
Q4 2018 Feb 05, 2019	BUY	$27.74 - $33.04 $13.5 Million - $16.1 Million	486,500 New	486,500 $16,000

Others Institutions Holding CENTA

# of Institutions

239

Shares Held

48.9M

Call Options Held

10.1K

Put Options Held

11.7K

View Full List

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.35B

More about CENTA

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Oregon Public Employees Retirement Fund Central Garden & Pet Company C Transaction History