State Street Corp Central Garden & Pet Company C Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Central Garden & Pet Company C stock. As of the latest transaction made, State Street Corp holds 2,117,330 shares of CENTA stock, worth $70 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,117,330

Previous 1,571,800 34.71%

Holding current value

$70 Million

Previous $69.2 Million 12.93%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.65 - $44.66 $18.9 Million - $24.4 Million	545,530 Added 34.71%	2,117,330 $78.2 Million
Q4 2023 Feb 14, 2024	BUY	$35.46 - $44.79 $3.27 Million - $4.13 Million	92,154 Added 6.23%	1,571,800 $69.2 Million
Q3 2023 Nov 14, 2023	SELL	$35.48 - $43.02 $567,715 - $688,363	-16,001 Reduced 1.07%	1,479,646 $59.3 Million
Q2 2023 Aug 14, 2023	BUY	$34.0 - $39.52 $753,916 - $876,316	22,174 Added 1.5%	1,495,647 $54.5 Million
Q1 2023 May 15, 2023	BUY	$34.63 - $41.44 $789,875 - $945,204	22,809 Added 1.57%	1,473,473 $57.6 Million

Q4 2022 Feb 14, 2023	SELL	$34.83 - $41.98 $1.66 Million - $2 Million	-47,547 Reduced 3.17%	1,450,664 $51.9 Million
Q3 2022 Nov 15, 2022	BUY	$34.87 - $42.69 $1.09 Million - $1.33 Million	31,135 Added 2.12%	1,498,211 $51.2 Million
Q2 2022 Aug 15, 2022	SELL	$37.94 - $43.15 $870,647 - $990,206	-22,948 Reduced 1.54%	1,467,076 $58.7 Million
Q1 2022 May 16, 2022	BUY	$40.2 - $48.08 $998,648 - $1.19 Million	24,842 Added 1.7%	1,490,024 $60.8 Million
Q4 2021 Feb 14, 2022	BUY	$42.79 - $51.4 $4.87 Million - $5.85 Million	113,813 Added 8.42%	1,465,182 $70.1 Million
Q3 2021 Nov 15, 2021	SELL	$39.48 - $47.6 $347,660 - $419,165	-8,806 Reduced 0.65%	1,351,369 $58.1 Million
Q2 2021 Aug 16, 2021	BUY	$48.3 - $54.54 $3.59 Million - $4.06 Million	74,389 Added 5.79%	1,360,175 $65.7 Million
Q1 2021 May 17, 2021	BUY	$36.25 - $52.57 $455,553 - $660,647	12,567 Added 0.99%	1,285,786 $66.7 Million
Q4 2020 Feb 16, 2021	SELL	$34.49 - $39.6 $2.18 Million - $2.5 Million	-63,208 Reduced 4.73%	1,273,219 $46.3 Million
Q3 2020 Nov 10, 2020	SELL	$33.07 - $39.73 $855,719 - $1.03 Million	-25,876 Reduced 1.9%	1,336,427 $48.3 Million
Q2 2020 Aug 14, 2020	SELL	$25.55 - $34.41 $723,346 - $974,181	-28,311 Reduced 2.04%	1,362,303 $46 Million
Q1 2020 May 11, 2020	BUY	$22.55 - $30.88 $31.4 Million - $42.9 Million	1,390,614 New	1,390,614 $35.6 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 $1.37B

More about CENTA

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State Street Corp Central Garden & Pet Company C Transaction History