Russell Investments Group, Ltd. Central Garden & Pet CO Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Central Garden & Pet CO stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 20 shares of CENT stock, worth $826. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 16 25.0%

Holding current value

$826

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.45 - $40.59 $145 - $162	4 Added 25.0%	20 $0
Q2 2024 Aug 08, 2024	SELL	$37.75 - $47.33 $679 - $851	-18 Reduced 52.94%	16 $0
Q1 2024 May 08, 2024	BUY	$39.86 - $50.85 $717 - $915	18 Added 112.5%	34 $1,000
Q1 2023 May 09, 2023	BUY	$36.23 - $43.71 $579 - $699	16 New	16 $0
Q3 2021 Nov 08, 2021	SELL	$43.82 - $52.36 $839,897 - $1 Million	-19,167 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$52.93 - $59.45 $634,895 - $713,102	11,995 Added 167.25%	19,167 $1.01 Million
Q1 2021 May 10, 2021	SELL	$38.66 - $58.73 $219,202 - $332,999	-5,670 Reduced 44.15%	7,172 $415,000
Q4 2020 Feb 08, 2021	BUY	$36.79 - $43.84 $472,457 - $562,993	12,842 New	12,842 $494,000
Q3 2019 Nov 01, 2019	SELL	$22.6 - $30.57 $54,963 - $74,346	-2,432 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$25.46 - $30.33 $61,918 - $73,762	2,432 New	2,432 $66,000
Q1 2019 May 13, 2019	SELL	$25.56 - $40.07 $2.7 Million - $4.23 Million	-105,673 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$30.4 - $36.17 $1.06 Million - $1.26 Million	-34,779 Reduced 24.76%	105,673 $3.64 Million
Q3 2018 Oct 26, 2018	BUY	$36.04 - $44.94 $961,403 - $1.2 Million	26,676 Added 23.45%	140,452 $5.06 Million
Q2 2018 Aug 08, 2018	SELL	$36.34 - $44.2 $794,392 - $966,212	-21,860 Reduced 16.12%	113,776 $4.94 Million
Q1 2018 May 11, 2018	SELL	$36.18 - $43.0 $4.39 Million - $5.22 Million	-121,460 Reduced 47.24%	135,636 $5.83 Million
Q4 2017 Feb 06, 2018	SELL	$35.39 - $42.02 $1.55 Million - $1.83 Million	-43,663 Reduced 14.52%	257,096 $10.1 Million
Q3 2017 Nov 07, 2017	BUY	$31.43 - $38.84 $9.45 Million - $11.7 Million	300,759	300,759 $11.7 Million

Others Institutions Holding CENT

# of Institutions

158

Shares Held

13.1M

Call Options Held

21.5K

Put Options Held

38.5K

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 $467M
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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Russell Investments Group, Ltd. Central Garden & Pet CO Transaction History