Rhumbline Advisers Central Garden & Pet Company C Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Rhumbline Advisers holds 159,779 shares of CENTA stock, worth $5.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
159,779
Previous 168,676 5.27%
Holding current value
$5.3 Million
Previous $5.57 Million 9.94%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$31.4 - $34.95 $279,365 - $310,950
-8,897 Reduced 5.27%
159,779 $5.02 Million
Q2 2024

Aug 01, 2024
SELL
$32.57 - $40.84 $100,608 - $126,154
-3,089 Reduced 1.8%
168,676 $5.57 Million
Q1 2024

May 09, 2024
BUY
$34.65 - $44.66 $1.39 Million - $1.79 Million
40,101 Added 30.46%
171,765 $6.34 Million
Q4 2023

Feb 08, 2024
BUY
$35.46 - $44.79 $89,536 - $113,094
2,525 Added 1.96%
131,664 $5.8 Million
Q3 2023

Nov 09, 2023
SELL
$35.48 - $43.02 $47,436 - $57,517
-1,337 Reduced 1.02%
129,139 $5.18 Million
Q2 2023

Aug 08, 2023
BUY
$34.0 - $39.52 $23,902 - $27,782
703 Added 0.54%
130,476 $4.76 Million
Q1 2023

May 11, 2023
BUY
$34.63 - $41.44 $238,669 - $285,604
6,892 Added 5.61%
129,773 $5.07 Million
Q4 2022

Feb 14, 2023
SELL
$27.4 - $41.98 $75,952 - $116,368
-2,772 Reduced 2.21%
122,881 $4.4 Million
Q3 2022

Nov 10, 2022
BUY
$27.27 - $42.69 $170,628 - $267,111
6,257 Added 5.24%
125,653 $4.29 Million
Q2 2022

Aug 11, 2022
BUY
$37.94 - $43.15 $230,371 - $262,006
6,072 Added 5.36%
119,396 $4.78 Million
Q1 2022

May 12, 2022
BUY
$40.2 - $48.08 $49,928 - $59,715
1,242 Added 1.11%
113,324 $4.62 Million
Q4 2021

Feb 10, 2022
BUY
$42.79 - $51.4 $147,796 - $177,535
3,454 Added 3.18%
112,082 $5.36 Million
Q3 2021

Nov 12, 2021
SELL
$39.48 - $47.6 $552,167 - $665,733
-13,986 Reduced 11.41%
108,628 $4.67 Million
Q2 2021

Aug 05, 2021
SELL
$48.3 - $54.54 $185,472 - $209,433
-3,840 Reduced 3.04%
122,614 $5.92 Million
Q1 2021

May 06, 2021
BUY
$36.25 - $52.57 $80,475 - $116,705
2,220 Added 1.79%
126,454 $6.56 Million
Q4 2020

Feb 10, 2021
BUY
$34.49 - $39.6 $267,435 - $307,058
7,754 Added 6.66%
124,234 $4.51 Million
Q3 2020

Nov 12, 2020
SELL
$33.07 - $39.73 $450,446 - $541,162
-13,621 Reduced 10.47%
116,480 $4.21 Million
Q2 2020

Aug 13, 2020
SELL
$25.55 - $34.41 $497,279 - $669,721
-19,463 Reduced 13.01%
130,101 $4.4 Million
Q1 2020

May 06, 2020
BUY
$22.55 - $30.88 $130,519 - $178,733
5,788 Added 4.03%
149,564 $3.82 Million
Q4 2019

Feb 05, 2020
BUY
$24.51 - $29.97 $150,687 - $184,255
6,148 Added 4.47%
143,776 $4.22 Million
Q3 2019

Oct 23, 2019
BUY
$20.71 - $28.06 $156,256 - $211,712
7,545 Added 5.8%
137,628 $3.82 Million
Q2 2019

Aug 14, 2019
BUY
$23.24 - $27.4 $280,297 - $330,471
12,061 Added 10.22%
130,083 $3.21 Million
Q1 2019

May 01, 2019
BUY
$23.25 - $36.33 $17,809 - $27,828
766 Added 0.65%
118,022 $2.74 Million
Q4 2018

Jan 31, 2019
BUY
$27.74 - $33.04 $597,824 - $712,045
21,551 Added 22.52%
117,256 $3.66 Million
Q3 2018

Nov 07, 2018
BUY
$33.14 - $41.73 $280,530 - $353,244
8,465 Added 9.7%
95,705 $3.17 Million
Q2 2018

Aug 06, 2018
BUY
$34.12 - $41.3 $18,868 - $22,838
553 Added 0.64%
87,240 $3.53 Million
Q1 2018

May 02, 2018
BUY
$35.01 - $39.88 $40,891 - $46,579
1,168 Added 1.37%
86,687 $3.43 Million
Q4 2017

Feb 09, 2018
BUY
$34.19 - $40.73 $387,817 - $462,000
11,343 Added 15.29%
85,519 $3.23 Million
Q3 2017

Nov 06, 2017
BUY
$33.62 - $37.19 $2.49 Million - $2.76 Million
74,176
74,176 $2.76 Million

Others Institutions Holding CENTA

# of Institutions
240
Shares Held
49.1M
Call Options Held
10.1K
Put Options Held
11.7K
View Full List

About CENTRAL GARDEN & PET COMPANY C

CENTA Quotes by TradingView
  • Ticker CENTA
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 41,449,300
  • Market Cap $1.38B
More about CENTA
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