Rhumbline Advisers Central Garden & Pet Company C Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Rhumbline Advisers holds 168,676 shares of CENTA stock, worth $5.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

168,676

Previous 171,765 1.8%

Holding current value

$5.57 Million

Previous $6.34 Million 12.14%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

234

Shares Held

49.4M

Call Options Held

11.9K

Put Options Held

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Central Garden & Pet Company C Transaction History