Public Sector Pension Investment Board Central Garden & Pet Company C Transaction History

Public Sector Pension Investment Board

$13.8 Billion
Q1 2024

A detailed history of Public Sector Pension Investment Board transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Public Sector Pension Investment Board holds 111,283 shares of CENTA stock, worth $3.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

111,283

Previous 85,072 30.81%

Holding current value

$3.68 Million

Previous $3.75 Million 9.66%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$34.65 - $44.66 $908,211 - $1.17 Million	26,211 Added 30.81%	111,283 $4.11 Million
Q4 2023 Feb 14, 2024	BUY	$35.46 - $44.79 $1.22 Million - $1.54 Million	34,402 Added 67.89%	85,072 $3.75 Million
Q3 2023 Nov 22, 2023	SELL	$35.48 - $43.02 $801,422 - $971,735	-22,588 Reduced 30.83%	50,670 $2.03 Million
Q2 2023 Aug 14, 2023	BUY	$34.0 - $39.52 $29,138 - $33,868	857 Added 1.18%	73,258 $2.67 Million
Q1 2023 May 12, 2023	SELL	$34.63 - $41.44 $104,132 - $124,610	-3,007 Reduced 3.99%	72,401 $2.83 Million

Q4 2022 Feb 14, 2023	SELL	$34.83 - $41.98 $19,783 - $23,844	-568 Reduced 0.75%	75,408 $2.7 Million
Q3 2022 Nov 14, 2022	BUY	$34.87 - $42.69 $92,963 - $113,811	2,666 Added 3.64%	75,976 $2.6 Million
Q2 2022 Aug 12, 2022	SELL	$37.94 - $43.15 $26,102 - $29,687	-688 Reduced 0.93%	73,310 $2.93 Million
Q1 2022 May 13, 2022	SELL	$40.2 - $48.08 $313,560 - $375,024	-7,800 Reduced 9.54%	73,998 $3.02 Million
Q4 2021 Feb 14, 2022	BUY	$42.79 - $51.4 $29,097 - $34,952	680 Added 0.84%	81,798 $3.91 Million
Q2 2021 Aug 13, 2021	BUY	$48.3 - $54.54 $38,157 - $43,086	790 Added 0.98%	81,118 $3.92 Million
Q1 2021 May 14, 2021	SELL	$36.25 - $52.57 $212,062 - $307,534	-5,850 Reduced 6.79%	80,328 $4.17 Million
Q4 2020 Feb 12, 2021	BUY	$34.49 - $39.6 $7,587 - $8,712	220 Added 0.26%	86,178 $3.13 Million
Q3 2020 Nov 13, 2020	SELL	$33.07 - $39.73 $57,872 - $69,527	-1,750 Reduced 2.0%	85,958 $3.11 Million
Q2 2020 Aug 14, 2020	SELL	$25.55 - $34.41 $58,765 - $79,142	-2,300 Reduced 2.56%	87,708 $2.96 Million
Q4 2019 Feb 14, 2020	SELL	$24.51 - $29.97 $384,807 - $470,529	-15,700 Reduced 14.85%	90,008 $2.64 Million
Q3 2019 Nov 14, 2019	BUY	$20.71 - $28.06 $299,632 - $405,972	14,468 Added 15.86%	105,708 $2.93 Million
Q2 2019 Aug 14, 2019	BUY	$23.24 - $27.4 $1.25 Million - $1.47 Million	53,600 Added 142.4%	91,240 $2.25 Million
Q1 2019 May 14, 2019	BUY	$23.25 - $36.33 $41,850 - $65,394	1,800 Added 5.02%	37,640 $875,000
Q4 2018 Feb 14, 2019	BUY	$27.74 - $33.04 $221,920 - $264,320	8,000 Added 28.74%	35,840 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	$33.14 - $41.73 $173,123 - $217,997	5,224 Added 23.1%	27,840 $923,000
Q1 2018 May 10, 2018	BUY	$35.01 - $39.88 $42,012 - $47,856	1,200 Added 5.6%	22,616 $896,000
Q3 2017 Nov 14, 2017	BUY	$33.62 - $37.19 $720,005 - $796,461	21,416	21,416 $0

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 $1.37B

More about CENTA

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Public Sector Pension Investment Board Central Garden & Pet Company C Transaction History