Advisory Services Network, LLC Central Garden & Pet Company C Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 24, 2021	SELL	$36.25 - $52.57 $0 - $0	0 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$34.49 - $39.6 $32,489 - $37,303	-942 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$33.07 - $39.73 $31,151 - $37,425	942 New	942 $34,000
Q2 2020 Aug 10, 2020	SELL	$25.55 - $34.41 $24,068 - $32,414	-942 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$24.51 - $29.97 $70,490 - $86,193	-2,876 Reduced 75.33%	942 $28,000
Q2 2019 Aug 01, 2019	BUY	$23.24 - $27.4 $88,730 - $104,613	3,818 New	3,818 $0
Q1 2019 May 20, 2019	SELL	$23.25 - $36.33 $1,976 - $3,088	-85 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$27.74 - $33.04 $2,357 - $2,808	85 New	85 $3,000
Q3 2018 Nov 02, 2018	SELL	$33.14 - $41.73 $1,027 - $1,293	-31 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$35.01 - $39.88 $1,085 - $1,236	31 New	31 $0

Others Institutions Holding CENTA

# of Institutions

240

Shares Held

49.1M

Call Options Held

10.1K

Put Options Held

11.7K

Black Rock Inc. New York, NY

8.94M
Shares

$305 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.67M
Shares

$194 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.6M
Shares

$123 Million
0.03% of portfolio
Victory Capital Management Inc

2.94M
Shares

$100 Million
0.09% of portfolio
Champlain Investment Partners, LLC Burlington, VT

2.24M
Shares

$76.5 Million
0.45% of portfolio

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.41B

More about CENTA

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