State Street Corp Central Garden & Pet CO Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Central Garden & Pet CO stock. As of the latest transaction made, State Street Corp holds 391,683 shares of CENT stock, worth $15.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

391,683

Previous 389,471 0.57%

Holding current value

$15.3 Million

Previous $19.5 Million 14.04%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.86 - $50.85 $88,170 - $112,480	2,212 Added 0.57%	391,683 $16.8 Million
Q4 2023 Feb 14, 2024	BUY	$39.19 - $50.83 $619,084 - $802,961	15,797 Added 4.23%	389,471 $19.5 Million
Q3 2023 Nov 14, 2023	SELL	$37.69 - $47.19 $27,212 - $34,071	-722 Reduced 0.19%	373,674 $16.5 Million
Q2 2023 Aug 14, 2023	SELL	$35.91 - $41.55 $254,422 - $294,381	-7,085 Reduced 1.86%	374,396 $14.5 Million
Q1 2023 May 15, 2023	BUY	$36.23 - $43.71 $250,494 - $302,210	6,914 Added 1.85%	381,481 $15.7 Million

Q4 2022 Feb 14, 2023	SELL	$36.2 - $44.57 $319,754 - $393,686	-8,833 Reduced 2.3%	374,567 $14 Million
Q3 2022 Nov 15, 2022	BUY	$36.03 - $44.99 $64,998 - $81,161	1,804 Added 0.47%	383,400 $13.8 Million
Q2 2022 Aug 15, 2022	SELL	$40.49 - $45.87 $265,573 - $300,861	-6,559 Reduced 1.69%	381,596 $16.2 Million
Q1 2022 May 16, 2022	BUY	$43.73 - $52.79 $274,405 - $331,257	6,275 Added 1.64%	388,155 $17.1 Million
Q4 2021 Feb 14, 2022	BUY	$47.55 - $56.99 $1.2 Million - $1.44 Million	25,328 Added 7.1%	381,880 $20.1 Million
Q3 2021 Nov 15, 2021	SELL	$43.82 - $52.36 $555,374 - $663,610	-12,674 Reduced 3.43%	356,552 $17.1 Million
Q2 2021 Aug 16, 2021	BUY	$52.93 - $59.45 $1.77 Million - $1.99 Million	33,408 Added 9.95%	369,226 $19.5 Million
Q1 2021 May 17, 2021	BUY	$38.66 - $58.73 $507,064 - $770,302	13,116 Added 4.06%	335,818 $19.5 Million
Q4 2020 Feb 16, 2021	SELL	$36.79 - $43.84 $379,084 - $451,727	-10,304 Reduced 3.09%	322,702 $12.5 Million
Q3 2020 Nov 10, 2020	SELL	$35.51 - $43.59 $210,361 - $258,227	-5,924 Reduced 1.75%	333,006 $13.3 Million
Q2 2020 Aug 14, 2020	SELL	$27.43 - $36.81 $201,199 - $270,001	-7,335 Reduced 2.12%	338,930 $12.2 Million
Q1 2020 May 11, 2020	BUY	$25.13 - $32.87 $8.7 Million - $11.4 Million	346,265 New	346,265 $9.52 Million

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 $441M
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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State Street Corp Central Garden & Pet CO Transaction History