Stone Ridge Asset Management LLC Central Garden & Pet Company C Transaction History

Stone Ridge Asset Management LLC

$0
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 28, 2020	SELL	$33.07 - $39.73 $483,946 - $581,408	-14,634 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$25.55 - $34.41 $61,320 - $82,583	-2,400 Reduced 14.09%	14,634 $494,000
Q1 2020 May 05, 2020	SELL	$22.55 - $30.88 $272,855 - $373,648	-12,100 Reduced 41.53%	17,034 $436,000
Q3 2019 Nov 08, 2019	BUY	$20.71 - $28.06 $76,627 - $103,822	3,700 Added 14.55%	29,134 $808,000
Q2 2019 Aug 06, 2019	BUY	$23.24 - $27.4 $244,019 - $287,700	10,500 Added 70.31%	25,434 $627,000
Q1 2019 May 14, 2019	SELL	$23.25 - $36.33 $4,045 - $6,321	-174 Reduced 1.15%	14,934 $347,000
Q4 2018 Feb 14, 2019	BUY	$27.74 - $33.04 $8,322 - $9,912	300 Added 2.03%	15,108 $472,000
Q3 2018 Nov 06, 2018	SELL	$33.14 - $41.73 $162,452 - $204,560	-4,902 Reduced 24.87%	14,808 $491,000
Q4 2017 Feb 14, 2018	BUY	$34.19 - $40.73 $673,884 - $802,788	19,710	19,710 $743,000

Others Institutions Holding CENTA

# of Institutions

237

Shares Held

48.9M

Call Options Held

10.1K

Put Options Held

11.7K

Black Rock Inc. New York, NY

8.94M
Shares

$274 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.67M
Shares

$174 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.6M
Shares

$110 Million
0.03% of portfolio
Victory Capital Management Inc

2.94M
Shares

$90.3 Million
0.09% of portfolio
Champlain Investment Partners, LLC Burlington, VT

2.24M
Shares

$68.8 Million
0.45% of portfolio

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.27B

More about CENTA

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