Ameriprise Financial Inc Central Garden & Pet CO Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Central Garden & Pet CO stock. As of the latest transaction made, Ameriprise Financial Inc holds 46,137 shares of CENT stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,137

Previous 47,098 2.04%

Holding current value

$1.78 Million

Previous $2.36 Million 16.27%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.86 - $50.85 $38,305 - $48,866	-961 Reduced 2.04%	46,137 $1.98 Million
Q4 2023 Feb 14, 2024	BUY	$39.19 - $50.83 $35,427 - $45,950	904 Added 1.96%	47,098 $2.36 Million
Q3 2023 Nov 14, 2023	SELL	$37.69 - $47.19 $134,289 - $168,137	-3,563 Reduced 7.16%	46,194 $2.04 Million
Q2 2023 Aug 14, 2023	SELL	$35.91 - $41.55 $265,769 - $307,511	-7,401 Reduced 12.95%	49,757 $1.93 Million
Q1 2023 May 15, 2023	BUY	$36.23 - $43.71 $156,875 - $189,264	4,330 Added 8.2%	57,158 $2.35 Million

Q4 2022 Feb 14, 2023	SELL	$36.2 - $44.57 $52,996 - $65,250	-1,464 Reduced 2.7%	52,828 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$36.03 - $44.99 $557,312 - $695,905	-15,468 Reduced 22.17%	54,292 $1.96 Million
Q2 2022 Aug 15, 2022	SELL	$40.49 - $45.87 $25,792 - $29,219	-637 Reduced 0.9%	69,760 $2.96 Million
Q1 2022 May 16, 2022	BUY	$43.73 - $52.79 $305,410 - $368,685	6,984 Added 11.01%	70,397 $3.09 Million
Q4 2021 Feb 14, 2022	SELL	$47.55 - $56.99 $162,145 - $194,335	-3,410 Reduced 5.1%	63,413 $3.34 Million
Q3 2021 Nov 15, 2021	BUY	$43.82 - $52.36 $381,540 - $455,898	8,707 Added 14.98%	66,823 $3.21 Million
Q2 2021 Aug 16, 2021	SELL	$52.93 - $59.45 $45,784 - $51,424	-865 Reduced 1.47%	58,116 $3.08 Million
Q1 2021 May 17, 2021	SELL	$38.66 - $58.73 $156,727 - $238,091	-4,054 Reduced 6.43%	58,981 $3.42 Million
Q4 2020 Feb 12, 2021	BUY	$36.79 - $43.84 $761,736 - $907,707	20,705 Added 48.91%	63,035 $2.43 Million
Q3 2020 Nov 16, 2020	SELL	$35.51 - $43.59 $70,842 - $86,962	-1,995 Reduced 4.5%	42,330 $1.69 Million
Q2 2020 Aug 14, 2020	SELL	$27.43 - $36.81 $78,998 - $106,012	-2,880 Reduced 6.1%	44,325 $1.6 Million
Q1 2020 May 15, 2020	SELL	$25.13 - $32.87 $61,568 - $80,531	-2,450 Reduced 4.93%	47,205 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$25.88 - $31.84 $116,201 - $142,961	-4,490 Reduced 8.29%	49,655 $1.54 Million
Q3 2019 Nov 14, 2019	SELL	$22.6 - $30.57 $8.71 Million - $11.8 Million	-385,407 Reduced 87.68%	54,145 $1.58 Million
Q2 2019 Aug 14, 2019	SELL	$25.46 - $30.33 $9.08 Million - $10.8 Million	-356,791 Reduced 44.8%	439,552 $11.8 Million
Q1 2019 May 15, 2019	SELL	$25.56 - $40.07 $10.1 Million - $15.9 Million	-396,583 Reduced 33.24%	796,343 $20.4 Million
Q4 2018 Feb 14, 2019	SELL	$30.4 - $36.17 $2.5 Million - $2.97 Million	-82,211 Reduced 6.45%	1,192,926 $41.1 Million
Q3 2018 Nov 14, 2018	BUY	$36.04 - $44.94 $3.49 Million - $4.35 Million	96,764 Added 8.21%	1,275,137 $46 Million
Q2 2018 Aug 14, 2018	BUY	$36.34 - $44.2 $10.4 Million - $12.7 Million	287,205 Added 32.23%	1,178,373 $51.2 Million
Q1 2018 May 15, 2018	BUY	$36.18 - $43.0 $27.8 Million - $33 Million	768,499 Added 626.48%	891,168 $38.3 Million
Q4 2017 Feb 12, 2018	SELL	$35.39 - $42.02 $959,245 - $1.14 Million	-27,105 Reduced 18.1%	122,669 $4.78 Million
Q3 2017 Nov 07, 2017	BUY	$31.43 - $38.84 $4.71 Million - $5.82 Million	149,774	149,774 $5.82 Million

Others Institutions Holding CENT

# of Institutions

134

Shares Held

12.4M

Call Options Held

100

Put Options Held

300

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About CENTRAL GARDEN & PET CO

Ticker CENT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 11,314,600
Market Cap $436M
Description
Central Garden & Pet Company produces and distributes various products for the lawn and garden, and pet supplies markets in the United States. It operates through two segments, Pet and Garden. The Pet segment provides dog and cat supplies, such as dog treats and chews, toys, pet beds and grooming products, waste management and training pads,...

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Ameriprise Financial Inc Central Garden & Pet CO Transaction History