State Of Tennessee, Treasury Department Central Garden & Pet Company C Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Central Garden & Pet Company C stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 32,683 shares of CENTA stock, worth $975,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,683

Previous 31,786 2.82%

Holding current value

$975,914

Previous $1.05 Million 2.19%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.4 - $34.95 $28,165 - $31,350	897 Added 2.82%	32,683 $1.03 Million
Q2 2024 Aug 13, 2024	SELL	$32.57 - $40.84 $10,976 - $13,763	-337 Reduced 1.05%	31,786 $1.05 Million
Q1 2024 May 14, 2024	BUY	$34.65 - $44.66 $127,546 - $164,393	3,681 Added 12.94%	32,123 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$35.46 - $44.79 $514,099 - $649,365	14,498 Added 103.97%	28,442 $1.25 Million
Q2 2023 Aug 15, 2023	SELL	$34.0 - $39.52 $547,876 - $636,825	-16,114 Reduced 53.61%	13,944 $508,000
Q1 2023 May 12, 2023	SELL	$34.63 - $41.44 $127,438 - $152,499	-3,680 Reduced 10.91%	30,058 $1.17 Million
Q4 2022 Feb 15, 2023	BUY	$27.4 - $41.98 $41,017 - $62,844	1,497 Added 4.64%	33,738 $1.21 Million
Q3 2022 Jan 26, 2023	SELL	$27.27 - $42.69 $264,137 - $413,495	-9,686 Reduced 23.1%	32,241 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$37.94 - $43.15 $136,584 - $155,340	-3,600 Reduced 7.91%	41,927 $1.68 Million
Q1 2022 May 11, 2022	BUY	$40.2 - $48.08 $309,901 - $370,648	7,709 Added 20.38%	45,527 $1.86 Million
Q3 2021 Nov 12, 2021	SELL	$39.48 - $47.6 $53,219 - $64,164	-1,348 Reduced 3.44%	37,818 $1.63 Million
Q2 2021 Aug 11, 2021	BUY	$48.3 - $54.54 $114,664 - $129,477	2,374 Added 6.45%	39,166 $1.89 Million
Q1 2021 May 10, 2021	SELL	$36.25 - $52.57 $30,377 - $44,053	-838 Reduced 2.23%	36,792 $1.91 Million
Q4 2020 Feb 09, 2021	BUY	$34.49 - $39.6 $150,307 - $172,576	4,358 Added 13.1%	37,630 $1.37 Million
Q3 2020 Nov 16, 2020	BUY	$33.07 - $39.73 $140,977 - $169,368	4,263 Added 14.7%	33,272 $1.2 Million
Q2 2020 Aug 13, 2020	SELL	$25.55 - $34.41 $100,130 - $134,852	-3,919 Reduced 11.9%	29,009 $980,000
Q1 2020 May 15, 2020	SELL	$22.55 - $30.88 $106,007 - $145,166	-4,701 Reduced 12.49%	32,928 $842,000
Q4 2019 Feb 06, 2020	SELL	$24.51 - $29.97 $141,128 - $172,567	-5,758 Reduced 13.27%	37,629 $1.11 Million
Q3 2019 Oct 30, 2019	BUY	$20.71 - $28.06 $75,508 - $102,306	3,646 Added 9.17%	43,387 $1.2 Million
Q2 2019 Aug 12, 2019	SELL	$23.24 - $27.4 $7,622 - $8,987	-328 Reduced 0.82%	39,741 $980,000
Q1 2019 May 13, 2019	BUY	$23.25 - $36.33 $126,735 - $198,034	5,451 Added 15.75%	40,069 $932,000
Q4 2018 Feb 11, 2019	BUY	$27.74 - $33.04 $56,756 - $67,599	2,046 Added 6.28%	34,618 $1.08 Million
Q3 2018 Nov 13, 2018	BUY	$33.14 - $41.73 $288,715 - $363,551	8,712 Added 36.51%	32,572 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$34.12 - $41.3 $28,456 - $34,444	-834 Reduced 3.38%	23,860 $966,000
Q1 2018 May 11, 2018	SELL	$35.01 - $39.88 $90,815 - $103,448	-2,594 Reduced 9.51%	24,694 $978,000
Q4 2017 Feb 12, 2018	SELL	$34.19 - $40.73 $56,105 - $66,837	-1,641 Reduced 5.67%	27,288 $1.03 Million
Q3 2017 Nov 01, 2017	BUY	$33.62 - $37.19 $972,592 - $1.08 Million	28,929	28,929 $1.08 Million

Others Institutions Holding CENTA

# of Institutions

238

Shares Held

48.9M

Call Options Held

10.1K

Put Options Held

11.7K

View Full List

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.24B

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State Of Tennessee, Treasury Department Central Garden & Pet Company C Transaction History