Mason Street Advisors, LLC Central Garden & Pet CO Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$38.66 - $58.73 $140,529 - $213,483	-3,635 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$36.79 - $43.84 $404 - $482	-11 Reduced 0.3%	3,635 $140,000
Q3 2020 Nov 13, 2020	BUY	$35.51 - $43.59 $1,420 - $1,743	40 Added 1.11%	3,646 $146,000
Q2 2020 Aug 14, 2020	BUY	$27.43 - $36.81 $5,211 - $6,993	190 Added 5.56%	3,606 $130,000
Q4 2019 Feb 19, 2020	SELL	$25.88 - $31.84 $2,303 - $2,833	-89 Reduced 2.54%	3,416 $106,000
Q3 2019 Nov 05, 2019	BUY	$22.6 - $30.57 $1,333 - $1,803	59 Added 1.71%	3,505 $102,000
Q2 2019 Aug 12, 2019	BUY	$25.46 - $30.33 $3,335 - $3,973	131 Added 3.95%	3,446 $93,000
Q1 2019 May 07, 2019	BUY	$25.56 - $40.07 $2,786 - $4,367	109 Added 3.4%	3,315 $85,000
Q4 2018 Feb 13, 2019	BUY	$30.4 - $36.17 $4,468 - $5,316	147 Added 4.81%	3,206 $110,000
Q3 2018 Nov 13, 2018	BUY	$36.04 - $44.94 $2,811 - $3,505	78 Added 2.62%	3,059 $110,000
Q2 2018 Aug 14, 2018	BUY	$36.34 - $44.2 $4,142 - $5,038	114 Added 3.98%	2,981 $130,000
Q1 2018 May 14, 2018	BUY	$36.18 - $43.0 $6,476 - $7,697	179 Added 6.66%	2,867 $123,000
Q4 2017 Feb 14, 2018	BUY	$35.39 - $42.02 $2,477 - $2,941	70 Added 2.67%	2,688 $105,000
Q3 2017 Nov 13, 2017	BUY	$31.43 - $38.84 $82,283 - $101,683	2,618	2,618 $102,000

139

12.9M

Ticker CENT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 11,314,600
Market Cap $387M
Description
Central Garden & Pet Company produces and distributes various products for the lawn and garden, and pet supplies markets in the United States. It operates through two segments, Pet and Garden. The Pet segment provides dog and cat supplies, such as dog treats and chews, toys, pet beds and grooming products, waste management and training pads,...

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