Victory Capital Management Inc Central Garden & Pet Company C Transaction History

Victory Capital Management Inc

$98.4 Billion
Q1 2024

A detailed history of Victory Capital Management Inc transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Victory Capital Management Inc holds 3,073,048 shares of CENTA stock, worth $103 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,073,048

Previous 2,760,087 11.34%

Holding current value

$103 Million

Previous $122 Million 6.66%

% of portfolio

0.12%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$34.65 - $44.66 $10.8 Million - $14 Million	312,961 Added 11.34%	3,073,048 $113 Million
Q4 2023 Feb 05, 2024	SELL	$35.46 - $44.79 $9.93 Million - $12.5 Million	-280,088 Reduced 9.21%	2,760,087 $122 Million
Q3 2023 Nov 06, 2023	SELL	$35.48 - $43.02 $4.76 Million - $5.77 Million	-134,090 Reduced 4.22%	3,040,175 $122 Million
Q2 2023 Jul 27, 2023	BUY	$34.0 - $39.52 $7.1 Million - $8.26 Million	208,945 Added 7.05%	3,174,265 $116 Million
Q1 2023 May 02, 2023	BUY	$34.63 - $41.44 $25.2 Million - $30.1 Million	727,276 Added 32.5%	2,965,320 $116 Million

Q4 2022 Feb 10, 2023	SELL	$34.83 - $41.98 $33,645 - $40,552	-966 Reduced 0.04%	2,238,044 $80.1 Million
Q4 2022 Feb 09, 2023	BUY	$34.83 - $41.98 $16.9 Million - $20.4 Million	485,604 Added 27.69%	2,239,010 $80.2 Million
Q3 2022 Nov 02, 2022	BUY	$34.87 - $42.69 $18.4 Million - $22.5 Million	527,216 Added 43.0%	1,753,406 $59.9 Million
Q2 2022 Aug 01, 2022	BUY	$37.94 - $43.15 $13.6 Million - $15.5 Million	359,530 Added 41.48%	1,226,190 $49.1 Million
Q1 2022 May 04, 2022	BUY	$40.2 - $48.08 $33.8 Million - $40.5 Million	841,536 Added 3349.53%	866,660 $35.4 Million
Q4 2021 Feb 07, 2022	BUY	$42.79 - $51.4 $44,202 - $53,096	1,033 Added 4.29%	25,124 $1.2 Million
Q3 2021 Nov 02, 2021	BUY	$39.48 - $47.6 $59,219 - $71,400	1,500 Added 6.64%	24,091 $1.04 Million
Q2 2021 Aug 03, 2021	SELL	$48.3 - $54.54 $100,222 - $113,170	-2,075 Reduced 8.41%	22,591 $1.09 Million
Q1 2021 May 04, 2021	BUY	$36.25 - $52.57 $62,495 - $90,630	1,724 Added 7.51%	24,666 $1.28 Million
Q4 2020 Feb 01, 2021	BUY	$34.49 - $39.6 $160,930 - $184,773	4,666 Added 25.53%	22,942 $833,000
Q3 2020 Nov 09, 2020	BUY	$33.07 - $39.73 $111,975 - $134,525	3,386 Added 22.74%	18,276 $660,000
Q2 2020 Aug 07, 2020	BUY	$25.55 - $34.41 $166,253 - $223,905	6,507 Added 77.62%	14,890 $503,000
Q1 2020 May 04, 2020	SELL	$22.55 - $30.88 $51,008 - $69,850	-2,262 Reduced 21.25%	8,383 $214,000
Q4 2019 Feb 06, 2020	BUY	$24.51 - $29.97 $6,225 - $7,612	254 Added 2.44%	10,645 $313,000
Q4 2019 Feb 04, 2020	BUY	$24.51 - $29.97 $64,020 - $78,281	2,612 Added 33.58%	10,391 $311,000
Q3 2019 Nov 12, 2019	BUY	$20.71 - $28.06 $87,044 - $117,936	4,203 Added 117.53%	7,779 $216,000
Q2 2019 Aug 15, 2019	SELL	$23.24 - $27.4 $144,483 - $170,345	-6,217 Reduced 63.48%	3,576 $88,000
Q1 2019 May 03, 2019	SELL	$23.25 - $36.33 $128,154 - $200,250	-5,512 Reduced 36.01%	9,793 $228,000
Q4 2018 Feb 05, 2019	BUY	$27.74 - $33.04 $16,588 - $19,757	598 Added 4.07%	15,305 $478,000
Q3 2018 Nov 01, 2018	BUY	$33.14 - $41.73 $487,389 - $613,723	14,707 New	14,707 $487,000

Others Institutions Holding CENTA

# of Institutions

225

Shares Held

47.7M

Call Options Held

600

Put Options Held

125

View Full List

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.39B

More about CENTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Victory Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Victory Capital Management Inc with notifications on news.

Account

Victory Capital Management Inc Central Garden & Pet Company C Transaction History