News + Filings Transactions Holdings
|
GUGGENHEIM CAPITAL LLC
> CENTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTRAL GARDEN & PET CO | CENTA | 171,368 | -100 | 6,248,077,000 | -451,178,000 | $36,460.00 |
| 03/31/2023 | CENTRAL GARDEN & PET CO | CENTA | 171,468 | 215 | 6,699,255,000 | 568,398,000 | $39,070.00 |
| 12/31/2022 | CENTRAL GARDEN & PET CO | CENTA | 171,253 | -1,101 | 6,130,857,000 | 6,124,969,000 | $35,800.00 |
| 09/30/2022 | CENTRAL GARDEN & PET CO | CENTA | 172,354 | -2,573 | 5,888,000 | -1,111,000 | $34.16 |
| 06/30/2022 | CENTRAL GARDEN & PET CO | CENTA | 174,927 | -97 | 6,999,000 | -139,000 | $40.01 |
| 03/31/2022 | CENTRAL GARDEN & PET CO | CENTA | 175,024 | 1,252 | 7,138,000 | -1,177,000 | $40.78 |
| 12/31/2021 | CENTRAL GARDEN & PET CO | CENTA | 173,772 | 2,276 | 8,315,000 | 32,000 | $47.85 |
| 06/30/2021 | CENTRAL GARDEN & PET CO | CENTA | 171,496 | -2,825 | 8,283,000 | -763,000 | $48.30 |
| 03/31/2021 | CENTRAL GARDEN & PET CO | CENTA | 174,321 | 985 | 9,046,000 | 2,749,000 | $51.89 |
| 12/31/2020 | CENTRAL GARDEN & PET CO | CENTA | 173,336 | -87,007 | 6,297,000 | -3,112,000 | $36.33 |
| 09/30/2020 | CENTRAL GARDEN & PET CO | CENTA | 260,343 | -84,878 | 9,409,000 | -2,256,000 | $36.14 |
| 06/30/2020 | CENTRAL GARDEN & PET CO | CENTA | 345,221 | -590 | 11,665,000 | 2,823,000 | $33.79 |
| 03/31/2020 | CENTRAL GARDEN & PET CO | CENTA | 345,811 | -4,902 | 8,842,000 | -1,455,000 | $25.57 |
| 12/31/2019 | CENTRAL GARDEN & PET CO | CENTA | 350,713 | -15,936 | 10,297,000 | 132,000 | $29.36 |
| 09/30/2019 | CENTRAL GARDEN & PET CO | CENTA | 366,649 | 1,112 | 10,165,000 | 1,158,000 | $27.72 |
| 06/30/2019 | CENTRAL GARDEN & PET CO | CENTA | 365,537 | 16 | 9,007,000 | 509,000 | $24.64 |
| 03/31/2019 | CENTRAL GARDEN & PET CO | CENTA | 365,521 | 59,635 | 8,498,000 | -1,060,000 | $23.25 |
| 12/31/2018 | CENTRAL GARDEN & PET CO | CENTA | 305,886 | 42,979 | 9,558,000 | 845,000 | $31.25 |
| 09/30/2018 | CENTRAL GARDEN & PET CO | CENTA | 262,907 | 82,391 | 8,713,000 | 1,407,000 | $33.14 |
| 06/30/2018 | CENTRAL GARDEN & PET CO | CENTA | 180,516 | 39,741 | 7,306,000 | 1,728,000 | $40.47 |
| 03/31/2018 | CENTRAL GARDEN & PET CO | CENTA | 140,775 | 52,777 | 5,578,000 | 2,259,000 | $39.62 |
| 12/31/2017 | CENTRAL GARDEN & PET CO | CENTA | 87,998 | -12,811 | 3,319,000 | -432,000 | $37.72 |
| 09/30/2017 | CENTRAL GARDEN & PET CO | CENTA | 100,809 | -3,787 | 3,751,000 | 612,000 | $37.21 |
| 06/30/2017 | CENTRAL GARDEN & PET CO | CENTA | 104,596 | 1,090 | 3,139,000 | -454,000 | $30.01 |
| 03/31/2017 | CENTRAL GARDEN & PET CO | CENTA | 103,506 | 35,138 | 3,593,000 | 1,481,000 | $34.71 |
| 12/31/2016 | CENTRAL GARDEN & PET CO | CENTA | 68,368 | 7,022 | 2,112,000 | 591,000 | $30.89 |
| 09/30/2016 | CENTRAL GARDEN & PET CO | CENTA | 61,346 | 61,346 | 1,521,000 | 1,521,000 | $24.79 |
| 06/30/2016 | CENTRAL GARDEN & PET CO | CENTA | 61,444 | 9,115 | 1,334,000 | 622,000 | $21.71 |
| 03/31/2016 | CENTRAL GARDEN & PET CO | CENTA | 60,693 | 8,364 | 989,000 | 277,000 | $16.30 |
| 12/31/2015 | CENTRAL GARDEN & PET CO | CENTA | 52,329 | -159,706 | 712,000 | -2,704,000 | $13.61 |
| 09/30/2015 | CENTRAL GARDEN & PET CO | CENTA | 212,035 | -70,472 | 3,416,000 | 193,000 | $16.11 |
| 06/30/2015 | CENTRAL GARDEN & PET CO | CENTA | 282,507 | 9,205 | 3,223,000 | 321,000 | $11.41 |
| 03/31/2015 | CENTRAL GARDEN & PET CO | CENTA | 273,302 | -149,713 | 2,902,000 | -575,000 | $10.62 |
| 12/31/2014 | CENTRAL GARDEN & PET CO | CENTA | 276,122 | -146,893 | 2,637,000 | -840,000 | $9.55 |
| 09/30/2014 | CENTRAL GARDEN & PET CO | CENTA | 0 | -423,015 | 0 | -3,477,000 | |
| << Prev Next >> |
|