Sei Investments CO Central Garden & Pet Company C Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Sei Investments CO holds 34,773 shares of CENTA stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,773

Previous 22,705 53.15%

Holding current value

$1.16 Million

Previous $999,000 28.43%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$34.65 - $44.66 $418,156 - $538,956	12,068 Added 53.15%	34,773 $1.28 Million
Q3 2023 Nov 14, 2023	BUY	$35.48 - $43.02 $98,315 - $119,208	2,771 Added 13.9%	22,705 $910,000
Q2 2023 Aug 11, 2023	BUY	$34.0 - $39.52 $71,264 - $82,833	2,096 Added 11.75%	19,934 $726,000
Q1 2023 May 12, 2023	BUY	$34.63 - $41.44 $617,729 - $739,206	17,838 New	17,838 $696,000
Q3 2022 Nov 14, 2022	SELL	$34.87 - $42.69 $39,577 - $48,453	-1,135 Reduced 6.33%	16,801 $574,000

Q2 2022 Aug 15, 2022	BUY	$37.94 - $43.15 $680,491 - $773,938	17,936 New	17,936 $717,000
Q3 2021 Nov 12, 2021	SELL	$39.48 - $47.6 $980,762 - $1.18 Million	-24,842 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$48.3 - $54.54 $810,715 - $915,453	16,785 Added 208.33%	24,842 $1.18 Million
Q1 2021 May 12, 2021	SELL	$36.25 - $52.57 $269,337 - $390,595	-7,430 Reduced 47.98%	8,057 $271,000
Q4 2020 Feb 08, 2021	BUY	$34.49 - $39.6 $88,466 - $101,574	2,565 Added 19.85%	15,487 $541,000
Q3 2020 Nov 06, 2020	BUY	$33.07 - $39.73 $219,783 - $264,045	6,646 Added 105.9%	12,922 $467,000
Q2 2020 Aug 17, 2020	BUY	$25.55 - $34.41 $160,351 - $215,957	6,276 New	6,276 $212,000
Q3 2019 Nov 12, 2019	SELL	$20.71 - $28.06 $5.21 Million - $7.05 Million	-251,391 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$23.24 - $27.4 $761,946 - $898,336	32,786 Added 15.0%	251,391 $6.19 Million
Q1 2019 May 15, 2019	BUY	$23.25 - $36.33 $720,424 - $1.13 Million	30,986 Added 16.52%	218,605 $5.08 Million
Q4 2018 Feb 13, 2019	BUY	$27.74 - $33.04 $4,355 - $5,187	157 Added 0.08%	187,619 $6.22 Million
Q3 2018 Nov 08, 2018	SELL	$33.14 - $41.73 $516,652 - $650,570	-15,590 Reduced 7.68%	187,462 $6.21 Million
Q2 2018 Aug 03, 2018	BUY	$34.12 - $41.3 $380,745 - $460,866	11,159 Added 5.82%	203,052 $8.22 Million
Q1 2018 May 11, 2018	BUY	$35.01 - $39.88 $164,091 - $186,917	4,687 Added 2.5%	191,893 $7.6 Million
Q4 2017 Feb 08, 2018	BUY	$34.19 - $40.73 $148,794 - $177,256	4,352 Added 2.38%	187,206 $7.06 Million
Q3 2017 Nov 06, 2017	BUY	$33.62 - $37.19 $6.15 Million - $6.8 Million	182,854	182,854 $6.8 Million

Others Institutions Holding CENTA

# of Institutions

225

Shares Held

47.7M

Call Options Held

600

Put Options Held

125

View Full List

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.38B

More about CENTA

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Sei Investments CO Central Garden & Pet Company C Transaction History