CENTRAL GARDEN & PET CO - CL A NON-VTG (CENTA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CL A NON-VTG
Shares, excl. options Q2 2024
49.9M
Holdings value Q2 2024
$1.65B
Value change Q2 2024
+$56.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
222
Number of buys Q2 2024
113
Number of sells Q2 2024
-91
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 18.9K $594K +$594K $31.39 2
2024 Q2 49.9M $1.65B +$56.5M $33.03 223
2024 Q1 48.2M $1.78B +$411M $36.92 218
2023 Q4 36.9M $1.63B +$28.2M $44.04 186
2023 Q3 36.3M $1.45B -$6.35M $40.09 182
2023 Q2 36.5M $1.33B -$53.2M $36.46 171
2023 Q1 37.8M $1.48B -$1.42M $39.07 170
2022 Q4 37.9M $1.36B +$2.54M $35.80 166
2022 Q3 37.8M $1.29B -$13.5M $34.16 158
2022 Q2 38.4M $1.54B -$9.71M $40.01 173
2022 Q1 38.6M $1.58B +$36.3M $40.78 175
2021 Q4 37.9M $1.81B -$35.1M $47.85 177
2021 Q3 36.9M $1.59B +$45.6M $43.00 174
2021 Q2 36.6M $1.77B -$440K $48.30 179
2021 Q1 36.8M $1.91B +$27.4M $51.89 177
2020 Q4 36.4M $1.32B -$2.73M $36.33 175
2020 Q3 36.5M $1.32B -$8.36M $36.14 179
2020 Q2 36.7M $1.24B -$21.3M $33.79 179
2020 Q1 37.4M $957M -$14.3M $25.57 163
2019 Q4 37.8M $1.11B +$9.74M $29.36 162
2019 Q3 37.5M $1.04B -$29.9M $27.73 165
2019 Q2 38.9M $957M -$2.99M $24.64 172
2019 Q1 39.3M $913M -$28.6M $23.25 180
2018 Q4 39.9M $1.25B +$17.9M $31.25 186
2018 Q3 39.2M $1.3B +$168M $33.14 190
2018 Q2 33.9M $1.37B +$9.09M $40.47 190
2018 Q1 33.7M $1.34B +$20.4M $39.61 181
2017 Q4 33.3M $1.26B +$5.58M $37.71 179
2017 Q3 33.1M $1.23B +$14.2M $37.19 170
2017 Q2 32.9M $989M -$3.52M $30.02 183
2017 Q1 33M $1.14B +$183M $34.72 178
2016 Q4 31.7M $978M +$1.6M $30.90 187
2016 Q3 31.9M $791M -$12.9M $24.80 171
2016 Q2 31.6M $685M +$5.56M $21.71 167
2016 Q1 31M $505M +$18.7M $16.29 150
2015 Q4 30.4M $413M +$1.25M $13.60 150
2015 Q3 30M $483M +$9.98M $16.11 157
2015 Q2 30M $342M +$4.88M $11.41 130
2015 Q1 29.6M $314M -$2.82M $10.62 130
2014 Q4 30M $286M +$7.14M $9.55 125
2014 Q3 29.4M $237M +$3.24M $8.04 118
2014 Q2 28.5M $262M +$8.98M $9.20 122
2014 Q1 27.5M $227M +$11.2M $8.27 108