Systematic Financial Management LP Central Garden & Pet Company C Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

A detailed history of Systematic Financial Management LP transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Systematic Financial Management LP holds 5,030 shares of CENTA stock, worth $170,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,030

Previous 5,030 -0.0%

Holding current value

$170,114

Previous $166,000 5.42%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$34.65 - $44.66 $170,685 - $219,995	4,926 Added 4736.54%	5,030 $185,000
Q4 2021 Feb 14, 2022	SELL	$42.79 - $51.4 $4,065 - $4,883	-95 Reduced 47.74%	104 $5,000
Q1 2021 May 10, 2021	SELL	$36.25 - $52.57 $2,718 - $3,942	-75 Reduced 27.37%	199 $10,000
Q3 2020 Nov 12, 2020	SELL	$33.07 - $39.73 $326,566 - $392,333	-9,875 Reduced 97.3%	274 $10,000
Q2 2020 Aug 13, 2020	SELL	$25.55 - $34.41 $161,220 - $217,127	-6,310 Reduced 38.34%	10,149 $343,000
Q1 2020 May 12, 2020	SELL	$22.55 - $30.88 $161,796 - $221,564	-7,175 Reduced 30.36%	16,459 $421,000
Q4 2019 Feb 14, 2020	BUY	$24.51 - $29.97 $67,892 - $83,016	2,770 Added 13.28%	23,634 $694,000
Q3 2019 Nov 06, 2019	BUY	$20.71 - $28.06 $93,981 - $127,336	4,538 Added 27.8%	20,864 $578,000
Q2 2019 Jul 26, 2019	SELL	$23.24 - $27.4 $279,321 - $329,320	-12,019 Reduced 42.4%	16,326 $402,000
Q1 2019 May 03, 2019	BUY	$23.25 - $36.33 $14,577 - $22,778	627 Added 2.26%	28,345 $659,000
Q4 2018 Feb 13, 2019	SELL	$27.74 - $33.04 $216,926 - $258,372	-7,820 Reduced 22.0%	27,718 $866,000
Q3 2018 Nov 06, 2018	BUY	$33.14 - $41.73 $589,162 - $741,875	17,778 Added 100.1%	35,538 $1.18 Million
Q1 2018 May 09, 2018	BUY	$35.01 - $39.88 $350 - $398	10 Added 0.06%	17,760 $703,000
Q4 2017 Feb 09, 2018	SELL	$34.19 - $40.73 $237,107 - $282,462	-6,935 Reduced 28.09%	17,750 $669,000
Q3 2017 Nov 08, 2017	BUY	$33.62 - $37.19 $829,909 - $918,035	24,685	24,685 $918,000

Others Institutions Holding CENTA

# of Institutions

239

Shares Held

48.9M

Call Options Held

10.1K

Put Options Held

11.7K

View Full List

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.4B

More about CENTA

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Systematic Financial Management LP Central Garden & Pet Company C Transaction History