Strs Ohio Central Garden & Pet Company C Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Strs Ohio holds 900 shares of CENTA stock, worth $28,593. This represents 0.0% of its overall portfolio holdings.

Number of Shares

900

Holding current value

$28,593

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$32.57 - $40.84 $29,313 - $36,756	900 New	900 $29,000
Q2 2021 Jul 26, 2021	SELL	$48.3 - $54.54 $835,590 - $943,542	-17,300 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$36.25 - $52.57 $340,750 - $494,158	-9,400 Reduced 35.21%	17,300 $897,000
Q4 2020 Jan 25, 2021	SELL	$34.49 - $39.6 $3.07 Million - $3.52 Million	-89,000 Reduced 76.92%	26,700 $970,000
Q3 2020 Dec 14, 2020	BUY	$33.07 - $39.73 $244,718 - $294,002	7,400 Added 6.83%	115,700 $4.18 Million
Q2 2020 Jul 23, 2020	BUY	$25.55 - $34.41 $927,465 - $1.25 Million	36,300 Added 50.42%	108,300 $3.66 Million
Q1 2020 Apr 23, 2020	SELL	$22.55 - $30.88 $419,430 - $574,368	-18,600 Reduced 20.53%	72,000 $1.84 Million
Q4 2019 Jan 24, 2020	SELL	$24.51 - $29.97 $661,770 - $809,190	-27,000 Reduced 22.96%	90,600 $2.66 Million
Q3 2019 Oct 21, 2019	SELL	$20.71 - $28.06 $463,904 - $628,544	-22,400 Reduced 16.0%	117,600 $3.26 Million
Q1 2019 Apr 19, 2019	BUY	$23.25 - $36.33 $232,500 - $363,300	10,000 Added 7.69%	140,000 $3.26 Million
Q4 2018 Jan 23, 2019	BUY	$27.74 - $33.04 $1.33 Million - $1.59 Million	48,000 Added 58.54%	130,000 $4.06 Million
Q3 2018 Oct 19, 2018	BUY	$33.14 - $41.73 $2.72 Million - $3.42 Million	82,000 New	82,000 $2.72 Million
Q1 2018 Apr 20, 2018	SELL	$35.01 - $39.88 $311,589 - $354,932	-8,900 Closed	0 $0
Q4 2017 Jan 23, 2018	SELL	$34.19 - $40.73 $218,816 - $260,671	-6,400 Reduced 41.83%	8,900 $335,000
Q3 2017 Oct 23, 2017	BUY	$33.62 - $37.19 $514,385 - $569,007	15,300	15,300 $569,000

Others Institutions Holding CENTA

# of Institutions

234

Shares Held

49.4M

Call Options Held

11.9K

Put Options Held

Black Rock Inc. New York, NY

8.94M
Shares

$284 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.67M
Shares

$180 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.65M
Shares

$116 Million
0.03% of portfolio
Victory Capital Management Inc

2.91M
Shares

$92.3 Million
0.1% of portfolio
Champlain Investment Partners, LLC Burlington, VT

2.59M
Shares

$82.4 Million
0.54% of portfolio

View Full List

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.32B

More about CENTA

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