Kennedy Capital Management, Inc. Central Garden & Pet Company C Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$34.49 - $39.6 $847,281 - $972,813	-24,566 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$33.07 - $39.73 $18,486 - $22,209	-559 Reduced 2.22%	24,566 $888,000
Q2 2020 Aug 14, 2020	SELL	$25.55 - $34.41 $3.89 Million - $5.23 Million	-152,082 Reduced 85.82%	25,125 $849,000
Q1 2020 May 15, 2020	SELL	$22.55 - $30.88 $6.21 Million - $8.5 Million	-275,220 Reduced 60.83%	177,207 $4.53 Million
Q4 2019 Feb 14, 2020	SELL	$24.51 - $29.97 $7.47 Million - $9.14 Million	-304,909 Reduced 40.26%	452,427 $13.3 Million
Q3 2019 Nov 14, 2019	SELL	$20.71 - $28.06 $423,871 - $574,304	-20,467 Reduced 2.63%	757,336 $21 Million
Q2 2019 Aug 14, 2019	BUY	$23.24 - $27.4 $6.66 Million - $7.85 Million	286,649 Added 58.36%	777,803 $19.2 Million
Q1 2019 May 13, 2019	BUY	$23.25 - $36.33 $1.17 Million - $1.84 Million	50,528 Added 11.47%	491,154 $11.4 Million
Q4 2018 Feb 12, 2019	SELL	$27.74 - $33.04 $178,701 - $212,843	-6,442 Reduced 1.44%	440,626 $13.8 Million
Q3 2018 Nov 14, 2018	BUY	$33.14 - $41.73 $9.27 Million - $11.7 Million	279,841 Added 167.34%	447,068 $14.8 Million
Q2 2018 Aug 14, 2018	BUY	$34.12 - $41.3 $4.15 Million - $5.03 Million	121,678 Added 267.14%	167,227 $6.77 Million
Q1 2018 May 14, 2018	BUY	$35.01 - $39.88 $1.59 Million - $1.82 Million	45,549 New	45,549 $1.8 Million

Others Institutions Holding CENTA

# of Institutions

240

Shares Held

49.1M

Call Options Held

10.1K

Put Options Held

11.7K

Black Rock Inc. New York, NY

8.94M
Shares

$294 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.67M
Shares

$186 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.6M
Shares

$118 Million
0.03% of portfolio
Victory Capital Management Inc

2.93M
Shares

$96.4 Million
0.1% of portfolio
Champlain Investment Partners, LLC Burlington, VT

2.24M
Shares

$73.6 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 $1.36B

More about CENTA

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