Boothbay Fund Management, LLC Central Garden & Pet Company C Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$32.57 - $40.84 $135,816 - $170,302	4,170 Added 6.24%	71,027 $2.35 Million
Q1 2024 May 15, 2024	BUY	$34.65 - $44.66 $50,381 - $64,935	1,454 Added 2.22%	66,857 $2.47 Million
Q4 2023 Feb 14, 2024	BUY	$35.46 - $44.79 $1.71 Million - $2.17 Million	48,340 Added 283.3%	65,403 $2.88 Million
Q3 2023 Nov 14, 2023	BUY	$35.48 - $43.02 $605,395 - $734,050	17,063 New	17,063 $684,000
Q2 2021 Aug 16, 2021	SELL	$48.3 - $54.54 $1.84 Million - $2.08 Million	-38,124 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$36.25 - $52.57 $1.38 Million - $2 Million	38,124 New	38,124 $1.98 Million
Q4 2020 Feb 12, 2021	SELL	$34.49 - $39.6 $3 Million - $3.45 Million	-87,008 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$33.07 - $39.73 $165,085 - $198,332	-4,992 Reduced 5.43%	87,008 $3.14 Million
Q2 2020 Aug 14, 2020	SELL	$25.55 - $34.41 $905,006 - $1.22 Million	-35,421 Reduced 27.8%	92,000 $3.11 Million
Q1 2020 May 15, 2020	BUY	$22.55 - $30.88 $2.87 Million - $3.93 Million	127,421 New	127,421 $3.26 Million
Q1 2019 May 15, 2019	SELL	$23.25 - $36.33 $827,676 - $1.29 Million	-35,599 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.74 - $33.04 $554,800 - $660,800	20,000 Added 128.21%	35,599 $1.11 Million
Q3 2018 Nov 14, 2018	BUY	$33.14 - $41.73 $516,950 - $650,946	15,599 New	15,599 $517,000
Q2 2018 Aug 14, 2018	SELL	$34.12 - $41.3 $206,869 - $250,401	-6,063 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$35.01 - $39.88 $212,265 - $241,792	6,063 New	6,063 $240,000

Others Institutions Holding CENTA

# of Institutions

237

Shares Held

49.1M

Call Options Held

10.1K

Put Options Held

11.7K

Black Rock Inc. New York, NY

8.94M
Shares

$279 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.67M
Shares

$177 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.6M
Shares

$112 Million
0.03% of portfolio
Victory Capital Management Inc

2.94M
Shares

$91.8 Million
0.09% of portfolio
Champlain Investment Partners, LLC Burlington, VT

2.24M
Shares

$69.9 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 $1.29B

More about CENTA

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