Texas Permanent School Fund Central Garden & Pet Company C Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

A detailed history of Texas Permanent School Fund transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Texas Permanent School Fund holds 50,729 shares of CENTA stock, worth $1.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,729

Previous 47,259 7.34%

Holding current value

$1.47 Million

Previous $1.74 Million 3.96%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$32.57 - $40.84 $113,017 - $141,714	3,470 Added 7.34%	50,729 $1.68 Million
Q1 2024 May 03, 2024	BUY	$34.65 - $44.66 $410,394 - $528,953	11,844 Added 33.44%	47,259 $1.74 Million
Q4 2023 Feb 08, 2024	BUY	$35.46 - $44.79 $21,169 - $26,739	597 Added 1.71%	35,415 $1.56 Million
Q3 2023 Nov 09, 2023	SELL	$35.48 - $43.02 $54,000 - $65,476	-1,522 Reduced 4.19%	34,818 $1.4 Million
Q2 2023 Aug 07, 2023	SELL	$34.0 - $39.52 $19,652 - $22,842	-578 Reduced 1.57%	36,340 $1.32 Million
Q1 2023 May 01, 2023	BUY	$34.63 - $41.44 $313,470 - $375,114	9,052 Added 32.48%	36,918 $1.44 Million
Q4 2022 Feb 07, 2023	SELL	$27.4 - $41.98 $53,375 - $81,777	-1,948 Reduced 6.53%	27,866 $998,000
Q3 2022 Oct 25, 2022	BUY	$27.27 - $42.69 $32,314 - $50,587	1,185 Added 4.14%	29,814 $1.02 Million
Q2 2022 Aug 08, 2022	BUY	$37.94 - $43.15 $19,804 - $22,524	522 Added 1.86%	28,629 $1.15 Million
Q1 2022 May 06, 2022	SELL	$40.2 - $48.08 $39,235 - $46,926	-976 Reduced 3.36%	28,107 $1.15 Million
Q4 2021 Feb 08, 2022	SELL	$42.79 - $51.4 $26,786 - $32,176	-626 Reduced 2.11%	29,083 $1.39 Million
Q3 2021 Oct 28, 2021	BUY	$39.48 - $47.6 $4,895 - $5,902	124 Added 0.42%	29,709 $1.28 Million
Q2 2021 Jul 27, 2021	BUY	$48.3 - $54.54 $12,123 - $13,689	251 Added 0.86%	29,585 $1.43 Million
Q1 2021 May 03, 2021	SELL	$36.25 - $52.57 $70,687 - $102,511	-1,950 Reduced 6.23%	29,334 $1.52 Million
Q4 2020 Feb 04, 2021	SELL	$34.49 - $39.6 $171,794 - $197,247	-4,981 Reduced 13.74%	31,284 $1.14 Million
Q3 2020 Nov 06, 2020	BUY	$33.07 - $39.73 $174,808 - $210,012	5,286 Added 17.06%	36,265 $1.31 Million
Q2 2020 Aug 04, 2020	SELL	$25.55 - $34.41 $81,044 - $109,148	-3,172 Reduced 9.29%	30,979 $1.05 Million
Q1 2020 Apr 27, 2020	BUY	$22.55 - $30.88 $150,340 - $205,876	6,667 Added 24.26%	34,151 $873,000
Q4 2019 Feb 03, 2020	SELL	$24.51 - $29.97 $15,735 - $19,240	-642 Reduced 2.28%	27,484 $807,000
Q3 2019 Oct 31, 2019	BUY	$20.71 - $28.06 $1,118 - $1,515	54 Added 0.19%	28,126 $780,000
Q2 2019 Aug 09, 2019	BUY	$23.24 - $27.4 $5,019 - $5,918	216 Added 0.78%	28,072 $692,000
Q1 2019 May 02, 2019	BUY	$23.25 - $36.33 $24,854 - $38,836	1,069 Added 3.99%	27,856 $648,000
Q4 2018 Feb 11, 2019	BUY	$27.74 - $33.04 $30,097 - $35,848	1,085 Added 4.22%	26,787 $837,000
Q3 2018 Oct 22, 2018	BUY	$33.14 - $41.73 $99,519 - $125,315	3,003 Added 13.23%	25,702 $852,000
Q2 2018 Jul 23, 2018	SELL	$34.12 - $41.3 $16,616 - $20,113	-487 Reduced 2.1%	22,699 $919,000
Q1 2018 Apr 20, 2018	SELL	$35.01 - $39.88 $14,774 - $16,829	-422 Reduced 1.79%	23,186 $918,000
Q4 2017 Jan 23, 2018	SELL	$34.19 - $40.73 $64,584 - $76,938	-1,889 Reduced 7.41%	23,608 $890,000
Q3 2017 Nov 13, 2017	BUY	$33.62 - $37.19 $857,209 - $948,233	25,497	25,497 $948,000

Others Institutions Holding CENTA

# of Institutions

235

Shares Held

49.4M

Call Options Held

11.9K

Put Options Held

View Full List

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.2B

More about CENTA

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Texas Permanent School Fund Central Garden & Pet Company C Transaction History