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

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 17, 2020	SELL	$22.55 - $30.88 $5.41 Million - $7.4 Million	-239,693 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$24.51 - $29.97 $8,480 - $10,369	-346 Reduced 0.14%	239,693 $7.04 Million
Q3 2019 Oct 16, 2019	SELL	$20.71 - $28.06 $9.9 Million - $13.4 Million	-478,208 Reduced 66.58%	240,039 $6.66 Million
Q2 2019 Jul 18, 2019	SELL	$23.24 - $27.4 $51,406 - $60,608	-2,212 Reduced 0.31%	718,247 $0
Q1 2019 Apr 12, 2019	SELL	$23.25 - $36.33 $2.59 Million - $4.05 Million	-111,366 Reduced 13.39%	720,459 $0
Q4 2018 Jan 17, 2019	SELL	$27.74 - $33.04 $1.36 Million - $1.62 Million	-49,000 Reduced 5.56%	831,825 $26 Million
Q3 2018 Oct 18, 2018	BUY	$33.14 - $41.73 $2.82 Million - $3.55 Million	85,072 Added 10.69%	880,825 $0
Q2 2018 Jul 12, 2018	SELL	$34.12 - $41.3 $1.71 Million - $2.07 Million	-50,181 Reduced 5.93%	795,753 $0
Q1 2018 Apr 16, 2018	SELL	$35.01 - $39.88 $407,131 - $463,764	-11,629 Reduced 1.36%	845,934 $0
Q4 2017 Jan 24, 2018	BUY	$34.19 - $40.73 $180,010 - $214,443	5,265 Added 0.62%	857,563 $0
Q3 2017 Oct 25, 2017	BUY	$33.62 - $37.19 $28.7 Million - $31.7 Million	852,298	852,298 $0

Others Institutions Holding CENTA

# of Institutions

238

Shares Held

48.9M

Call Options Held

10.1K

Put Options Held

11.7K

Black Rock Inc. New York, NY

8.94M
Shares

$267 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.67M
Shares

$169 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.6M
Shares

$107 Million
0.03% of portfolio
Victory Capital Management Inc

2.94M
Shares

$87.9 Million
0.09% of portfolio
Champlain Investment Partners, LLC Burlington, VT

2.24M
Shares

$66.9 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 $1.24B

More about CENTA

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