Vanguard Group Inc Central Garden & Pet Company C Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Vanguard Group Inc holds 5,672,554 shares of CENTA stock, worth $192 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,672,554

Previous 5,667,549 0.09%

Holding current value

$192 Million

Previous $187 Million 4.85%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.4 - $34.95 $157,157 - $174,924	5,005 Added 0.09%	5,672,554 $178 Million
Q2 2024 Aug 13, 2024	BUY	$32.57 - $40.84 $1.02 Million - $1.28 Million	31,230 Added 0.55%	5,667,549 $187 Million
Q1 2024 May 10, 2024	BUY	$34.65 - $44.66 $45.3 Million - $58.3 Million	1,306,309 Added 30.17%	5,636,319 $208 Million
Q4 2023 Feb 14, 2024	BUY	$35.46 - $44.79 $1.03 Million - $1.3 Million	29,072 Added 0.68%	4,330,010 $191 Million
Q3 2023 Nov 14, 2023	SELL	$35.48 - $43.02 $925,460 - $1.12 Million	-26,084 Reduced 0.6%	4,300,938 $172 Million
Q2 2023 Aug 14, 2023	SELL	$34.0 - $39.52 $3.7 Million - $4.3 Million	-108,753 Reduced 2.45%	4,327,022 $158 Million
Q1 2023 May 15, 2023	BUY	$34.63 - $41.44 $820,869 - $982,293	23,704 Added 0.54%	4,435,775 $173 Million
Q4 2022 Feb 10, 2023	SELL	$27.4 - $41.98 $496,460 - $760,635	-18,119 Reduced 0.41%	4,412,071 $158 Million
Q3 2022 Nov 14, 2022	SELL	$27.27 - $42.69 $1.12 Million - $1.75 Million	-40,901 Reduced 0.91%	4,430,190 $151 Million
Q2 2022 Aug 12, 2022	BUY	$37.94 - $43.15 $3.79 Million - $4.31 Million	99,957 Added 2.29%	4,471,091 $179 Million
Q1 2022 May 13, 2022	BUY	$40.2 - $48.08 $2.91 Million - $3.48 Million	72,345 Added 1.68%	4,371,134 $178 Million
Q4 2021 Feb 14, 2022	BUY	$42.79 - $51.4 $2.99 Million - $3.59 Million	69,865 Added 1.65%	4,298,789 $206 Million
Q3 2021 Nov 12, 2021	SELL	$39.48 - $47.6 $1.3 Million - $1.57 Million	-32,974 Reduced 0.77%	4,228,924 $182 Million
Q2 2021 Aug 13, 2021	BUY	$48.3 - $54.54 $206 Million - $232 Million	4,261,898 New	4,261,898 $206 Million

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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Vanguard Group Inc Central Garden & Pet Company C Transaction History