Rhumbline Advisers Central Garden & Pet CO Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Central Garden & Pet CO stock. As of the latest transaction made, Rhumbline Advisers holds 29,901 shares of CENT stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,901

Previous 31,078 3.79%

Holding current value

$1.15 Million

Previous $1.56 Million 17.79%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$39.86 - $50.85 $46,915 - $59,850	-1,177 Reduced 3.79%	29,901 $1.28 Million
Q4 2023 Feb 08, 2024	BUY	$39.19 - $50.83 $24,336 - $31,565	621 Added 2.04%	31,078 $1.56 Million
Q3 2023 Nov 09, 2023	SELL	$37.69 - $47.19 $8,141 - $10,193	-216 Reduced 0.7%	30,457 $1.34 Million
Q2 2023 Aug 08, 2023	BUY	$35.91 - $41.55 $897 - $1,038	25 Added 0.08%	30,673 $1.19 Million
Q1 2023 May 11, 2023	BUY	$36.23 - $43.71 $48,874 - $58,964	1,349 Added 4.6%	30,648 $1.26 Million

Q4 2022 Feb 14, 2023	SELL	$36.2 - $44.57 $21,213 - $26,118	-586 Reduced 1.96%	29,299 $1.1 Million
Q3 2022 Nov 10, 2022	BUY	$36.03 - $44.99 $37,291 - $46,564	1,035 Added 3.59%	29,885 $1.08 Million
Q2 2022 Aug 11, 2022	BUY	$40.49 - $45.87 $65,917 - $74,676	1,628 Added 5.98%	28,850 $1.22 Million
Q1 2022 May 12, 2022	SELL	$43.73 - $52.79 $13,512 - $16,312	-309 Reduced 1.12%	27,222 $1.2 Million
Q4 2021 Feb 10, 2022	BUY	$47.55 - $56.99 $48,215 - $57,787	1,014 Added 3.82%	27,531 $1.45 Million
Q3 2021 Nov 12, 2021	SELL	$43.82 - $52.36 $149,864 - $179,071	-3,420 Reduced 11.42%	26,517 $1.27 Million
Q2 2021 Aug 05, 2021	SELL	$52.93 - $59.45 $67,591 - $75,917	-1,277 Reduced 4.09%	29,937 $1.59 Million
Q1 2021 May 06, 2021	BUY	$38.66 - $58.73 $16,701 - $25,371	432 Added 1.4%	31,214 $1.81 Million
Q4 2020 Feb 10, 2021	BUY	$36.79 - $43.84 $75,456 - $89,915	2,051 Added 7.14%	30,782 $1.19 Million
Q3 2020 Nov 12, 2020	SELL	$35.51 - $43.59 $170,838 - $209,711	-4,811 Reduced 14.34%	28,731 $1.15 Million
Q2 2020 Aug 13, 2020	SELL	$27.43 - $36.81 $168,008 - $225,461	-6,125 Reduced 15.44%	33,542 $1.21 Million
Q1 2020 May 06, 2020	BUY	$25.13 - $32.87 $10,127 - $13,246	403 Added 1.03%	39,667 $1.09 Million
Q4 2019 Feb 05, 2020	BUY	$25.88 - $31.84 $45,678 - $56,197	1,765 Added 4.71%	39,264 $1.22 Million
Q3 2019 Oct 23, 2019	BUY	$22.6 - $30.57 $76,320 - $103,234	3,377 Added 9.9%	37,499 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	$25.46 - $30.33 $132,595 - $157,958	5,208 Added 18.01%	34,122 $920,000
Q1 2019 May 01, 2019	SELL	$25.56 - $40.07 $10,121 - $15,867	-396 Reduced 1.35%	28,914 $739,000
Q4 2018 Jan 31, 2019	BUY	$30.4 - $36.17 $159,812 - $190,145	5,257 Added 21.86%	29,310 $1.01 Million
Q3 2018 Nov 07, 2018	SELL	$36.04 - $44.94 $24,687 - $30,783	-685 Reduced 2.77%	24,053 $867,000
Q2 2018 Aug 06, 2018	SELL	$36.34 - $44.2 $6,686 - $8,132	-184 Reduced 0.74%	24,738 $1.08 Million
Q1 2018 May 02, 2018	BUY	$36.18 - $43.0 $11,903 - $14,147	329 Added 1.34%	24,922 $1.07 Million
Q4 2017 Feb 09, 2018	BUY	$35.39 - $42.02 $125,599 - $149,128	3,549 Added 16.86%	24,593 $957,000
Q3 2017 Nov 06, 2017	BUY	$31.43 - $38.84 $661,412 - $817,348	21,044	21,044 $817,000

Others Institutions Holding CENT

# of Institutions

134

Shares Held

12.4M

Call Options Held

100

Put Options Held

300

View Full List

About CENTRAL GARDEN & PET CO

Ticker CENT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 11,314,600
Market Cap $436M
Description
Central Garden & Pet Company produces and distributes various products for the lawn and garden, and pet supplies markets in the United States. It operates through two segments, Pet and Garden. The Pet segment provides dog and cat supplies, such as dog treats and chews, toys, pet beds and grooming products, waste management and training pads,...

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Rhumbline Advisers Central Garden & Pet CO Transaction History