Tokio Marine Asset Management CO LTD Central Garden & Pet CO Transaction History

Tokio Marine Asset Management CO LTD

$2.07 Billion
Q2 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Central Garden & Pet CO stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 16,100 shares of CENT stock, worth $590,065. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,100

Previous 17,600 8.52%

Holding current value

$590,065

Previous $753,000 17.8%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$37.75 - $47.33 $56,625 - $70,995	-1,500 Reduced 8.52%	16,100 $619,000
Q3 2023 Nov 02, 2023	SELL	$37.69 - $47.19 $109,301 - $136,851	-2,900 Reduced 14.15%	17,600 $776,000
Q2 2023 Jul 28, 2023	SELL	$35.91 - $41.55 $240,596 - $278,385	-6,700 Reduced 24.63%	20,500 $794,000
Q1 2023 May 11, 2023	SELL	$36.23 - $43.71 $221,002 - $266,631	-6,100 Reduced 18.32%	27,200 $1.12 Million
Q4 2022 Jan 26, 2023	SELL	$36.2 - $44.57 $101,360 - $124,796	-2,800 Reduced 7.76%	33,300 $0
Q3 2022 Nov 10, 2022	SELL	$36.03 - $44.99 $104,487 - $130,471	-2,900 Reduced 7.44%	36,100 $1.3 Million
Q2 2022 Aug 09, 2022	SELL	$40.49 - $45.87 $157,911 - $178,893	-3,900 Reduced 9.09%	39,000 $1.65 Million
Q1 2022 May 13, 2022	BUY	$43.73 - $52.79 $131,190 - $158,370	3,000 Added 7.52%	42,900 $1.89 Million
Q4 2021 Jan 26, 2022	BUY	$47.55 - $56.99 $209,220 - $250,756	4,400 Added 12.39%	39,900 $2.1 Million
Q3 2021 Nov 15, 2021	BUY	$43.82 - $52.36 $1.28 Million - $1.52 Million	29,100 Added 454.69%	35,500 $1.7 Million
Q2 2021 Aug 12, 2021	SELL	$52.93 - $59.45 $164,083 - $184,295	-3,100 Reduced 32.63%	6,400 $339,000
Q1 2021 May 17, 2021	BUY	$38.66 - $58.73 $367,269 - $557,935	9,500 New	9,500 $551,000
Q1 2019 Apr 25, 2019	SELL	$25.56 - $40.07 $191,700 - $300,525	-7,500 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$30.4 - $36.17 $57,760 - $68,723	-1,900 Reduced 20.21%	7,500 $258,000
Q3 2018 Oct 23, 2018	SELL	$36.04 - $44.94 $18,020 - $22,470	-500 Reduced 5.05%	9,400 $339,000
Q2 2018 Jul 18, 2018	SELL	$36.34 - $44.2 $178,066 - $216,580	-4,900 Reduced 33.11%	9,900 $430,000
Q1 2018 May 03, 2018	SELL	$36.18 - $43.0 $18,090 - $21,500	-500 Reduced 3.27%	14,800 $636,000
Q4 2017 Feb 05, 2018	BUY	$35.39 - $42.02 $99,092 - $117,656	2,800 Added 22.4%	15,300 $595,000
Q3 2017 Oct 30, 2017	BUY	$31.43 - $38.84 $84,861 - $104,868	2,700 Added 27.55%	12,500 $486,000
Q2 2017 Jan 11, 2018	BUY	N/A	9,800	9,800 $312,000

Others Institutions Holding CENT

# of Institutions

135

Shares Held

12.9M

Call Options Held

Put Options Held

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About CENTRAL GARDEN & PET CO

Ticker CENT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 11,314,600
Market Cap $415M
Description
Central Garden & Pet Company produces and distributes various products for the lawn and garden, and pet supplies markets in the United States. It operates through two segments, Pet and Garden. The Pet segment provides dog and cat supplies, such as dog treats and chews, toys, pet beds and grooming products, waste management and training pads,...

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Tokio Marine Asset Management CO LTD Central Garden & Pet CO Transaction History