Two Sigma Investments, LP Central Garden & Pet Company C Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$32.57 - $40.84 $422,986 - $530,389	12,987 New	12,987 $428,000
Q4 2023 Feb 14, 2024	SELL	$35.46 - $44.79 $397,258 - $501,782	-11,203 Reduced 55.18%	9,100 $400,000
Q3 2023 Nov 14, 2023	BUY	$35.48 - $43.02 $362,002 - $438,933	10,203 Added 101.02%	20,303 $813,000
Q2 2023 Aug 14, 2023	BUY	$34.0 - $39.52 $166,600 - $193,648	4,900 Added 94.23%	10,100 $368,000
Q1 2023 May 15, 2023	BUY	$34.63 - $41.44 $180,076 - $215,488	5,200 New	5,200 $203,000
Q3 2021 Nov 15, 2021	SELL	$39.48 - $47.6 $1.44 Million - $1.74 Million	-36,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$48.3 - $54.54 $1.76 Million - $1.99 Million	36,500 New	36,500 $1.76 Million
Q2 2020 Aug 14, 2020	SELL	$25.55 - $34.41 $638,341 - $859,699	-24,984 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$22.55 - $30.88 $1.24 Million - $1.7 Million	-54,927 Reduced 68.74%	24,984 $639,000
Q4 2019 Feb 14, 2020	BUY	$24.51 - $29.97 $1.42 Million - $1.74 Million	58,111 Added 266.56%	79,911 $2.35 Million
Q3 2019 Nov 14, 2019	SELL	$20.71 - $28.06 $799,778 - $1.08 Million	-38,618 Reduced 63.92%	21,800 $604,000
Q2 2019 Aug 14, 2019	BUY	$23.24 - $27.4 $641,842 - $756,733	27,618 Added 84.2%	60,418 $1.49 Million
Q1 2019 May 15, 2019	BUY	$23.25 - $36.33 $544,050 - $850,122	23,400 Added 248.94%	32,800 $763,000
Q4 2018 Feb 14, 2019	BUY	$27.74 - $33.04 $260,755 - $310,576	9,400 New	9,400 $294,000
Q2 2018 Aug 14, 2018	SELL	$34.12 - $41.3 $1.05 Million - $1.27 Million	-30,760 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$35.01 - $39.88 $48,033 - $54,715	1,372 Added 4.67%	30,760 $1.22 Million
Q4 2017 Feb 14, 2018	BUY	$34.19 - $40.73 $495,925 - $590,788	14,505 Added 97.46%	29,388 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	$33.62 - $37.19 $500,366 - $553,498	14,883	14,883 $553,000

Others Institutions Holding CENTA

# of Institutions

238

Shares Held

48.9M

Call Options Held

10.1K

Put Options Held

11.7K

Black Rock Inc. New York, NY

8.94M
Shares

$272 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.67M
Shares

$173 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

$89.6 Million
0.09% of portfolio
Champlain Investment Partners, LLC Burlington, VT

2.24M
Shares

$68.2 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 $1.26B

More about CENTA

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