Gw&K Investment Management, LLC Central Garden & Pet Company C Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 1,211,526 shares of CENTA stock, worth $40.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,211,526

Previous 1,267,001 4.38%

Holding current value

$40.6 Million

Previous $41.8 Million 9.1%

% of portfolio

0.33%

Previous 0.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$31.4 - $34.95 $1.74 Million - $1.94 Million	-55,475 Reduced 4.38%	1,211,526 $38 Million
Q2 2024 Aug 12, 2024	SELL	$32.57 - $40.84 $1.44 Million - $1.8 Million	-44,184 Reduced 3.37%	1,267,001 $41.8 Million
Q1 2024 May 08, 2024	BUY	$34.65 - $44.66 $9.13 Million - $11.8 Million	263,413 Added 25.14%	1,311,185 $48.4 Million
Q4 2023 Feb 09, 2024	SELL	$35.46 - $44.79 $2.72 Million - $3.44 Million	-76,816 Reduced 6.83%	1,047,772 $46.1 Million
Q3 2023 Nov 09, 2023	BUY	$35.48 - $43.02 $616,145 - $747,085	17,366 Added 1.57%	1,124,588 $45.1 Million
Q2 2023 Aug 09, 2023	SELL	$34.0 - $39.52 $385,798 - $448,433	-11,347 Reduced 1.01%	1,107,222 $40.4 Million
Q1 2023 May 09, 2023	BUY	$34.63 - $41.44 $7.2 Million - $8.61 Million	207,813 Added 22.82%	1,118,569 $43.7 Million
Q4 2022 Feb 10, 2023	SELL	$27.4 - $41.98 $327,265 - $501,409	-11,944 Reduced 1.29%	910,756 $32.6 Million
Q3 2022 Nov 09, 2022	SELL	$27.27 - $42.69 $2.48 Million - $3.88 Million	-90,834 Reduced 8.96%	922,700 $31.5 Million
Q2 2022 Aug 09, 2022	BUY	$37.94 - $43.15 $2.57 Million - $2.92 Million	67,663 Added 7.15%	1,013,534 $40.6 Million
Q1 2022 May 09, 2022	SELL	$40.2 - $48.08 $75,978 - $90,871	-1,890 Reduced 0.2%	945,871 $38.6 Million
Q4 2021 Feb 11, 2022	SELL	$42.79 - $51.4 $63,457 - $76,226	-1,483 Reduced 0.16%	947,761 $45.4 Million
Q3 2021 Nov 10, 2021	SELL	$39.48 - $47.6 $105,806 - $127,568	-2,680 Reduced 0.28%	949,244 $40.8 Million
Q2 2021 Aug 10, 2021	BUY	$48.3 - $54.54 $276,517 - $312,241	5,725 Added 0.61%	951,924 $46 Million
Q1 2021 May 11, 2021	BUY	$36.25 - $52.57 $83,991 - $121,804	2,317 Added 0.25%	946,199 $49.1 Million
Q4 2020 Feb 05, 2021	SELL	$34.49 - $39.6 $163,586 - $187,822	-4,743 Reduced 0.5%	943,882 $34.3 Million
Q3 2020 Nov 10, 2020	BUY	$33.07 - $39.73 $302,656 - $363,608	9,152 Added 0.97%	948,625 $34.3 Million
Q2 2020 Aug 06, 2020	SELL	$25.55 - $34.41 $369,453 - $497,568	-14,460 Reduced 1.52%	939,473 $31.7 Million
Q1 2020 May 11, 2020	BUY	$22.55 - $30.88 $273,959 - $375,161	12,149 Added 1.29%	953,933 $24.4 Million
Q4 2019 Feb 10, 2020	SELL	$24.51 - $29.97 $1.91 Million - $2.33 Million	-77,747 Reduced 7.63%	941,784 $27.7 Million
Q3 2019 Nov 05, 2019	BUY	$20.71 - $28.06 $4.73 Million - $6.41 Million	228,320 Added 28.86%	1,019,531 $28.3 Million
Q2 2019 Aug 06, 2019	SELL	$23.24 - $27.4 $380,113 - $448,154	-16,356 Reduced 2.03%	791,211 $19.5 Million
Q1 2019 May 14, 2019	BUY	$23.25 - $36.33 $2.67 Million - $4.17 Million	114,726 Added 16.56%	807,567 $18.8 Million
Q4 2018 Feb 07, 2019	BUY	$27.74 - $33.04 $3.73 Million - $4.44 Million	134,454 Added 24.08%	692,841 $21.7 Million
Q3 2018 Nov 06, 2018	BUY	$33.14 - $41.73 $8.25 Million - $10.4 Million	248,986 Added 80.47%	558,387 $18.5 Million
Q2 2018 Aug 07, 2018	BUY	$34.12 - $41.3 $10.6 Million - $12.8 Million	309,401 New	309,401 $12.5 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 Gw&K Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gw&K Investment Management, LLC with notifications on news.

Account

Gw&K Investment Management, LLC Central Garden & Pet Company C Transaction History