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

William Blair Investment Management, LLC

$38.3 Billion
Q4 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 805,564 shares of CENTA stock, worth $25.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

805,564

Previous 788,034 2.22%

Holding current value

$25.8 Million

Previous $24.7 Million 7.59%

% of portfolio

0.07%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$28.13 - $36.73 $493,118 - $643,876	17,530 Added 2.22%	805,564 $26.6 Million
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

1.7K

Put Options Held

600

View Full List

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.33B

More about CENTA

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