William Blair Investment Management, LLC Central Garden & Pet Company C Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in Central Garden & Pet Company C stock. As of the latest transaction made, William Blair Investment Management, LLC holds 788,034 shares of CENTA stock, worth $24.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

788,034

Previous 754,509 4.44%

Holding current value

$24.2 Million

Previous $24.9 Million 0.71%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$31.4 - $34.95 $1.05 Million - $1.17 Million	33,525 Added 4.44%	788,034 $24.7 Million
Q2 2024 Aug 08, 2024	SELL	$32.57 - $40.84 $10.9 Million - $13.7 Million	-335,551 Reduced 30.78%	754,509 $24.9 Million
Q1 2024 May 08, 2024	BUY	$34.65 - $44.66 $7.52 Million - $9.69 Million	217,006 Added 24.86%	1,090,060 $40.2 Million
Q4 2023 Feb 09, 2024	SELL	$35.46 - $44.79 $558,246 - $705,128	-15,743 Reduced 1.77%	873,054 $38.4 Million
Q3 2023 Nov 09, 2023	BUY	$35.48 - $43.02 $1.22 Million - $1.48 Million	34,423 Added 4.03%	888,797 $35.6 Million
Q2 2023 Aug 10, 2023	BUY	$34.0 - $39.52 $541,042 - $628,881	15,913 Added 1.9%	854,374 $31.2 Million
Q1 2023 May 12, 2023	BUY	$34.63 - $41.44 $113,343 - $135,633	3,273 Added 0.39%	838,461 $32.8 Million
Q4 2022 Feb 09, 2023	BUY	$27.4 - $41.98 $3.93 Million - $6.02 Million	143,416 Added 20.73%	835,188 $29.9 Million
Q3 2022 Nov 09, 2022	SELL	$27.27 - $42.69 $625,873 - $979,778	-22,951 Reduced 3.21%	691,772 $23.6 Million
Q2 2022 Aug 10, 2022	SELL	$37.94 - $43.15 $811,688 - $923,151	-21,394 Reduced 2.91%	714,723 $28.6 Million
Q1 2022 May 11, 2022	SELL	$40.2 - $48.08 $434,763 - $519,985	-10,815 Reduced 1.45%	736,117 $30 Million
Q4 2021 Feb 14, 2022	SELL	$42.79 - $51.4 $2.8 Million - $3.37 Million	-65,550 Reduced 8.07%	746,932 $35.7 Million
Q3 2021 Nov 10, 2021	BUY	$39.48 - $47.6 $32 Million - $38.6 Million	810,827 Added 48992.57%	812,482 $34.9 Million
Q2 2021 Aug 12, 2021	BUY	$48.3 - $54.54 $79,936 - $90,263	1,655 New	1,655 $80,000

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 $1.27B

More about CENTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of William Blair Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on William Blair Investment Management, LLC with notifications on news.

Account

William Blair Investment Management, LLC Central Garden & Pet Company C Transaction History