Champlain Investment Partners, LLC Central Garden & Pet Company C Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q3 2024

A detailed history of Champlain Investment Partners, LLC transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Champlain Investment Partners, LLC holds 2,240,522 shares of CENTA stock, worth $75.1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

2,240,522

Previous 2,593,640 13.61%

Holding current value

$75.1 Million

Previous $85.7 Million 17.88%

% of portfolio

0.45%

Previous 0.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.4 - $34.95 $11.1 Million - $12.3 Million	-353,118 Reduced 13.61%	2,240,522 $70.4 Million
Q2 2024 Aug 14, 2024	BUY	$32.57 - $40.84 $9.45 Million - $11.9 Million	290,271 Added 12.6%	2,593,640 $85.7 Million
Q1 2024 May 13, 2024	BUY	$34.65 - $44.66 $15.9 Million - $20.4 Million	457,699 Added 24.8%	2,303,369 $85 Million
Q4 2023 Feb 13, 2024	BUY	$35.46 - $44.79 $3.29 Million - $4.15 Million	92,679 Added 5.29%	1,845,670 $81.3 Million
Q3 2023 Nov 13, 2023	BUY	$35.48 - $43.02 $521,768 - $632,652	14,706 Added 0.85%	1,752,991 $70.3 Million
Q2 2023 Aug 11, 2023	BUY	$34.0 - $39.52 $3.23 Million - $3.75 Million	95,010 Added 5.78%	1,738,285 $63.4 Million
Q1 2023 May 12, 2023	BUY	$34.63 - $41.44 $3.3 Million - $3.94 Million	95,175 Added 6.15%	1,643,275 $64.2 Million
Q4 2022 Feb 13, 2023	SELL	$27.4 - $41.98 $1.39 Million - $2.13 Million	-50,710 Reduced 3.17%	1,548,100 $55.4 Million
Q3 2022 Nov 14, 2022	BUY	$27.27 - $42.69 $85,764 - $134,260	3,145 Added 0.2%	1,598,810 $54.6 Million
Q2 2022 Aug 12, 2022	SELL	$37.94 - $43.15 $3.43 Million - $3.91 Million	-90,530 Reduced 5.37%	1,595,665 $63.8 Million
Q1 2022 May 12, 2022	SELL	$40.2 - $48.08 $3.44 Million - $4.11 Million	-85,475 Reduced 4.82%	1,686,195 $68.8 Million
Q4 2021 Feb 10, 2022	BUY	$42.79 - $51.4 $5.32 Million - $6.4 Million	124,430 Added 7.55%	1,771,670 $84.8 Million
Q3 2021 Nov 12, 2021	BUY	$39.48 - $47.6 $33.3 Million - $40.1 Million	842,865 Added 104.79%	1,647,240 $70.8 Million
Q2 2021 Aug 12, 2021	BUY	$48.3 - $54.54 $16.9 Million - $19.1 Million	349,298 Added 76.76%	804,375 $38.9 Million
Q1 2021 May 13, 2021	BUY	$36.25 - $52.57 $16.5 Million - $23.9 Million	455,077 New	455,077 $23.6 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 $1.39B

More about CENTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Champlain Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Champlain Investment Partners, LLC with notifications on news.

Account

Champlain Investment Partners, LLC Central Garden & Pet Company C Transaction History