Royce & Associates LP Central Garden & Pet CO Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Central Garden & Pet CO stock. As of the latest transaction made, Royce & Associates LP holds 28,350 shares of CENT stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,350

Previous 34,174 17.04%

Holding current value

$1.12 Million

Previous $1.32 Million 21.44%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$36.45 - $40.59 $212,284 - $236,396	-5,824 Reduced 17.04%	28,350 $1.03 Million
Q2 2024 Aug 13, 2024	BUY	$37.75 - $47.33 $330,312 - $414,137	8,750 Added 34.42%	34,174 $1.32 Million
Q1 2024 May 13, 2024	BUY	$39.86 - $50.85 $472,540 - $602,826	11,855 Added 87.37%	25,424 $1.09 Million
Q4 2023 Feb 12, 2024	BUY	$39.19 - $50.83 $531,769 - $689,712	13,569 New	13,569 $679,000
Q2 2022 Aug 04, 2022	SELL	$40.49 - $45.87 $188,238 - $213,249	-4,649 Reduced 38.3%	7,489 $318,000
Q1 2022 May 05, 2022	SELL	$43.73 - $52.79 $280,440 - $338,542	-6,413 Reduced 34.57%	12,138 $534,000
Q4 2021 Feb 07, 2022	BUY	$47.55 - $56.99 $316,255 - $379,040	6,651 Added 55.89%	18,551 $976,000
Q3 2021 Nov 10, 2021	SELL	$43.82 - $52.36 $455,465 - $544,229	-10,394 Reduced 46.62%	11,900 $571,000
Q2 2021 Aug 06, 2021	SELL	$52.93 - $59.45 $2.21 Million - $2.49 Million	-41,810 Reduced 65.22%	22,294 $1.18 Million
Q1 2021 May 10, 2021	SELL	$38.66 - $58.73 $407,051 - $618,368	-10,529 Reduced 14.11%	64,104 $3.72 Million
Q4 2020 Feb 08, 2021	BUY	$36.79 - $43.84 $1.69 Million - $2.01 Million	45,900 Added 159.75%	74,633 $2.88 Million
Q1 2020 May 12, 2020	BUY	$25.13 - $32.87 $197,647 - $258,522	7,865 Added 37.69%	28,733 $790,000
Q4 2019 Feb 06, 2020	BUY	$25.88 - $31.84 $229,503 - $282,357	8,868 Added 73.9%	20,868 $648,000
Q2 2018 Aug 09, 2018	SELL	$36.34 - $44.2 $374,302 - $455,260	-10,300 Reduced 46.19%	12,000 $522,000
Q2 2017 Aug 07, 2017	BUY	N/A	22,300	22,300 $709,000

Others Institutions Holding CENT

# of Institutions

157

Shares Held

13M

Call Options Held

21.5K

Put Options Held

38.5K

View Full List

About CENTRAL GARDEN & PET CO

Ticker CENT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 11,314,600
Market Cap $446M
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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Royce & Associates LP Central Garden & Pet CO Transaction History