Ray Dalio Central Garden & Pet Company C Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Bridgewater Associates, LP holds 98,072 shares of CENTA stock, worth $3.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

98,072

Previous 113,080 13.27%

Holding current value

$3.11 Million

Previous $3.74 Million 17.56%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.4 - $34.95 $471,251 - $524,529	-15,008 Reduced 13.27%	98,072 $3.08 Million
Q2 2024 Aug 14, 2024	BUY	$32.57 - $40.84 $307,428 - $385,488	9,439 Added 9.11%	113,080 $3.74 Million
Q1 2024 May 14, 2024	BUY	$34.65 - $44.66 $352,875 - $454,817	10,184 Added 10.9%	103,641 $3.83 Million
Q4 2023 Feb 14, 2024	SELL	$35.46 - $44.79 $304,282 - $384,342	-8,581 Reduced 8.41%	93,457 $4.12 Million
Q3 2023 Nov 13, 2023	BUY	$35.48 - $43.02 $160,014 - $194,020	4,510 Added 4.62%	102,038 $4.09 Million
Q2 2023 Aug 11, 2023	SELL	$34.0 - $39.52 $194,344 - $225,896	-5,716 Reduced 5.54%	97,528 $3.56 Million
Q1 2023 May 12, 2023	SELL	$34.63 - $41.44 $57,935 - $69,329	-1,673 Reduced 1.59%	103,244 $4.03 Million
Q4 2022 Feb 13, 2023	SELL	$27.4 - $41.98 $947,300 - $1.45 Million	-34,573 Reduced 24.79%	104,917 $3.76 Million
Q3 2022 Nov 10, 2022	SELL	$27.27 - $42.69 $177,282 - $277,527	-6,501 Reduced 4.45%	139,490 $4.77 Million
Q2 2022 Aug 11, 2022	BUY	$37.94 - $43.15 $259,699 - $295,361	6,845 Added 4.92%	145,991 $5.84 Million
Q1 2022 May 13, 2022	BUY	$40.2 - $48.08 $1.36 Million - $1.62 Million	33,762 Added 32.04%	139,146 $5.67 Million
Q4 2021 Feb 14, 2022	BUY	$42.79 - $51.4 $328,669 - $394,803	7,681 Added 7.86%	105,384 $5.04 Million
Q3 2021 Nov 12, 2021	SELL	$39.48 - $47.6 $79,828 - $96,247	-2,022 Reduced 2.03%	97,703 $4.2 Million
Q2 2021 Aug 13, 2021	BUY	$48.3 - $54.54 $4.82 Million - $5.44 Million	99,725 New	99,725 $4.82 Million

Others Institutions Holding CENTA

# of Institutions

242

Shares Held

49.1M

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 $1.31B

More about CENTA

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