Algert Global LLC Central Garden & Pet Company C Transaction History

Algert Global LLC

$3.01 Billion
Q2 2024

A detailed history of Algert Global LLC transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Algert Global LLC holds 46,403 shares of CENTA stock, worth $1.47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

46,403

Previous 68,817 32.57%

Holding current value

$1.47 Million

Previous $2.54 Million 39.67%

% of portfolio

0.05%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.57 - $40.84 $730,023 - $915,387	-22,414 Reduced 32.57%	46,403 $1.53 Million
Q1 2024 May 14, 2024	SELL	$34.65 - $44.66 $743,415 - $958,180	-21,455 Reduced 23.77%	68,817 $2.54 Million
Q4 2023 Feb 14, 2024	BUY	$35.46 - $44.79 $114,323 - $144,402	3,224 Added 3.7%	90,272 $3.98 Million
Q3 2023 Nov 13, 2023	BUY	$35.48 - $43.02 $3.09 Million - $3.74 Million	87,048 New	87,048 $3.49 Million
Q3 2022 Nov 15, 2022	BUY	$27.27 - $42.69 $1.12 Million - $1.75 Million	40,936 New	40,936 $1.4 Million
Q1 2022 May 16, 2022	SELL	$40.2 - $48.08 $589,050 - $704,516	-14,653 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$42.79 - $51.4 $54,771 - $65,792	-1,280 Reduced 8.03%	14,653 $701,000
Q3 2021 Nov 15, 2021	BUY	$39.48 - $47.6 $629,034 - $758,410	15,933 New	15,933 $685,000
Q4 2019 Feb 18, 2020	SELL	$24.51 - $29.97 $1.14 Million - $1.39 Million	-46,431 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$20.71 - $28.06 $82,301 - $111,510	3,974 Added 9.36%	46,431 $1.29 Million
Q2 2019 Aug 14, 2019	BUY	$23.24 - $27.4 $986,700 - $1.16 Million	42,457 New	42,457 $1.05 Million
Q1 2019 May 01, 2019	SELL	$23.25 - $36.33 $167,981 - $262,484	-7,225 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$27.74 - $33.04 $693,139 - $825,570	-24,987 Reduced 77.57%	7,225 $226,000
Q3 2018 Nov 14, 2018	SELL	$33.14 - $41.73 $117,481 - $147,932	-3,545 Reduced 9.91%	32,212 $1.07 Million
Q2 2018 Aug 02, 2018	SELL	$34.12 - $41.3 $776,195 - $939,533	-22,749 Reduced 38.88%	35,757 $1.45 Million
Q1 2018 May 03, 2018	SELL	$35.01 - $39.88 $494,236 - $562,985	-14,117 Reduced 19.44%	58,506 $2.32 Million
Q4 2017 Feb 01, 2018	BUY	$34.19 - $40.73 $2.48 Million - $2.96 Million	72,623	72,623 $2.74 Million

Others Institutions Holding CENTA

# of Institutions

234

Shares Held

49.4M

Call Options Held

11.9K

Put Options Held

View Full List

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.32B

More about CENTA

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Algert Global LLC Central Garden & Pet Company C Transaction History