State Street Corp Central Garden & Pet Company C Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 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 2,175,277 shares of CENTA stock, worth $76.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,175,277
Previous 2,106,588 3.26%
Holding current value
$76.3 Million
Previous $69.6 Million 1.84%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$31.4 - $34.95 $2.16 Million - $2.4 Million
68,689 Added 3.26%
2,175,277 $68.3 Million
Q2 2024

Aug 14, 2024
SELL
$32.57 - $40.84 $349,866 - $438,703
-10,742 Reduced 0.51%
2,106,588 $69.6 Million
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
$27.4 - $41.98 $1.3 Million - $2 Million
-47,547 Reduced 3.17%
1,450,664 $51.9 Million
Q3 2022

Nov 15, 2022
BUY
$27.27 - $42.69 $849,051 - $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
240
Shares Held
49.1M
Call Options Held
10.1K
Put Options Held
11.7K
View Full List

About CENTRAL GARDEN & PET COMPANY C

CENTA Quotes by TradingView
  • Ticker CENTA
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 41,449,300
  • Market Cap $1.45B
More about CENTA
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