Highbridge Capital Management LLC Central Garden & Pet Company C Transaction History

Highbridge Capital Management LLC

$435 Million
Q4 2024

A detailed history of Highbridge Capital Management LLC transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Highbridge Capital Management LLC holds 685,847 shares of CENTA stock, worth $21.5 Million. This represents 5.21% of its overall portfolio holdings.

Number of Shares

685,847

Previous 361,354 89.8%

Holding current value

$21.5 Million

Previous $11.3 Million 99.78%

% of portfolio

5.21%

Previous 3.41%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$28.13 - $36.73 $9.13 Million - $11.9 Million	324,493 Added 89.8%	685,847 $22.7 Million
Q3 2024 Nov 08, 2024	BUY	$31.4 - $34.95 $11.3 Million - $12.6 Million	361,354 New	361,354 $11.3 Million
Q3 2019 Nov 14, 2019	SELL	$20.71 - $28.06 $7.21 Million - $9.77 Million	-348,234 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$23.24 - $27.4 $703,823 - $829,809	30,285 Added 9.53%	348,234 $8.58 Million
Q1 2019 May 15, 2019	BUY	$23.25 - $36.33 $3.88 Million - $6.07 Million	166,989 Added 110.62%	317,949 $7.39 Million
Q4 2018 Feb 14, 2019	BUY	$27.74 - $33.04 $4.19 Million - $4.99 Million	150,960 New	150,960 $4.72 Million

Others Institutions Holding CENTA

# of Institutions

238

Shares Held

48.9M

Call Options Held

1.7K

Put Options Held

600

View Full List

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.3B

More about CENTA

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Highbridge Capital Management LLC Central Garden & Pet Company C Transaction History