Price T Rowe Associates Inc Central Garden & Pet Company C Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Price T Rowe Associates Inc holds 76,262 shares of CENTA stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,262

Previous 58,215 31.0%

Holding current value

$2.53 Million

Previous $2.57 Million 9.82%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.65 - $44.66 $625,328 - $805,979	18,047 Added 31.0%	76,262 $2.82 Million
Q4 2023 Feb 14, 2024	BUY	$35.46 - $44.79 $143,471 - $181,220	4,046 Added 7.47%	58,215 $2.57 Million
Q3 2023 Nov 14, 2023	BUY	$35.48 - $43.02 $984,357 - $1.19 Million	27,744 Added 104.99%	54,169 $2.17 Million
Q2 2023 Aug 14, 2023	BUY	$34.0 - $39.52 $20,672 - $24,028	608 Added 2.36%	26,425 $964,000
Q1 2023 May 15, 2023	BUY	$34.63 - $41.44 $28,154 - $33,690	813 Added 3.25%	25,817 $1.01 Million

Q4 2022 Feb 14, 2023	BUY	$34.83 - $41.98 $25,216 - $30,393	724 Added 2.98%	25,004 $895,000
Q3 2022 Nov 14, 2022	BUY	$34.87 - $42.69 $177,069 - $216,779	5,078 Added 26.45%	24,280 $830,000
Q2 2022 Aug 15, 2022	BUY	$37.94 - $43.15 $14,379 - $16,353	379 Added 2.01%	19,202 $768,000
Q1 2022 May 16, 2022	BUY	$40.2 - $48.08 $57,285 - $68,514	1,425 Added 8.19%	18,823 $768,000
Q4 2021 Feb 14, 2022	SELL	$42.79 - $51.4 $29,953 - $35,980	-700 Reduced 3.87%	17,398 $832,000
Q3 2021 Nov 15, 2021	BUY	$39.48 - $47.6 $2,605 - $3,141	66 Added 0.37%	18,098 $778,000
Q2 2021 Aug 16, 2021	BUY	$48.3 - $54.54 $6,568 - $7,417	136 Added 0.76%	18,032 $871,000
Q1 2021 May 17, 2021	BUY	$36.25 - $52.57 $2,682 - $3,890	74 Added 0.42%	17,896 $929,000
Q4 2020 Feb 16, 2021	BUY	$34.49 - $39.6 $614,680 - $705,751	17,822 New	17,822 $647,000

Others Institutions Holding CENTA

# of Institutions

225

Shares Held

47.7M

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 $1.38B

More about CENTA

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Price T Rowe Associates Inc Central Garden & Pet Company C Transaction History