Ameriprise Financial Inc Central Garden & Pet Company C Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Ameriprise Financial Inc holds 186,410 shares of CENTA stock, worth $5.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
186,410
Previous 666,997 72.05%
Holding current value
$5.89 Million
Previous $22 Million 73.43%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$31.4 - $34.95 $15.1 Million - $16.8 Million
-480,587 Reduced 72.05%
186,410 $5.85 Million
Q2 2024

Aug 14, 2024
SELL
$32.57 - $40.84 $2.01 Million - $2.51 Million
-61,563 Reduced 8.45%
666,997 $22 Million
Q1 2024

May 15, 2024
BUY
$34.65 - $44.66 $17.9 Million - $23.1 Million
517,348 Added 244.94%
728,560 $26.9 Million
Q4 2023

Feb 14, 2024
SELL
$35.46 - $44.79 $708,384 - $894,769
-19,977 Reduced 8.64%
211,212 $9.3 Million
Q3 2023

Nov 14, 2023
SELL
$35.48 - $43.02 $238,070 - $288,664
-6,710 Reduced 2.82%
231,189 $9.27 Million
Q2 2023

Aug 14, 2023
SELL
$34.0 - $39.52 $3.74 Million - $4.35 Million
-110,022 Reduced 31.62%
237,899 $8.67 Million
Q1 2023

May 15, 2023
SELL
$34.63 - $41.44 $1.15 Million - $1.37 Million
-33,114 Reduced 8.69%
347,921 $13.6 Million
Q4 2022

Feb 14, 2023
SELL
$27.4 - $41.98 $1.19 Million - $1.83 Million
-43,612 Reduced 10.27%
381,035 $13.6 Million
Q3 2022

Nov 14, 2022
SELL
$27.27 - $42.69 $1.57 Million - $2.45 Million
-57,423 Reduced 11.91%
424,647 $14.5 Million
Q2 2022

Aug 15, 2022
SELL
$37.94 - $43.15 $1.14 Million - $1.3 Million
-30,156 Reduced 5.89%
482,070 $19.3 Million
Q1 2022

May 16, 2022
BUY
$40.2 - $48.08 $324,293 - $387,861
8,067 Added 1.6%
512,226 $20.9 Million
Q4 2021

Feb 14, 2022
BUY
$42.79 - $51.4 $9.11 Million - $10.9 Million
212,920 Added 73.11%
504,159 $24.1 Million
Q3 2021

Nov 15, 2021
SELL
$39.48 - $47.6 $228,312 - $275,270
-5,783 Reduced 1.95%
291,239 $12.5 Million
Q2 2021

Aug 16, 2021
BUY
$48.3 - $54.54 $2.61 Million - $2.95 Million
54,045 Added 22.24%
297,022 $14.4 Million
Q1 2021

May 17, 2021
SELL
$36.25 - $52.57 $1.27 Million - $1.84 Million
-34,983 Reduced 12.59%
242,977 $12.6 Million
Q4 2020

Feb 12, 2021
SELL
$34.49 - $39.6 $630,718 - $724,165
-18,287 Reduced 6.17%
277,960 $10.1 Million
Q3 2020

Nov 16, 2020
SELL
$33.07 - $39.73 $728,532 - $875,251
-22,030 Reduced 6.92%
296,247 $10.7 Million
Q2 2020

Aug 14, 2020
SELL
$25.55 - $34.41 $1.5 Million - $2.02 Million
-58,667 Reduced 15.56%
318,277 $10.8 Million
Q1 2020

May 15, 2020
SELL
$22.55 - $30.88 $1.44 Million - $1.97 Million
-63,874 Reduced 14.49%
376,944 $9.64 Million
Q4 2019

Feb 14, 2020
BUY
$24.51 - $29.97 $304,389 - $372,197
12,419 Added 2.9%
440,818 $12.9 Million
Q3 2019

Nov 14, 2019
BUY
$20.71 - $28.06 $983,227 - $1.33 Million
47,476 Added 12.46%
428,399 $11.9 Million
Q2 2019

Aug 14, 2019
SELL
$23.24 - $27.4 $106,090 - $125,081
-4,565 Reduced 1.18%
380,923 $9.39 Million
Q1 2019

May 15, 2019
SELL
$23.25 - $36.33 $176,560 - $275,890
-7,594 Reduced 1.93%
385,488 $8.96 Million
Q4 2018

Feb 14, 2019
SELL
$27.74 - $33.04 $3.11 Million - $3.7 Million
-112,132 Reduced 22.19%
393,082 $12.3 Million
Q3 2018

Nov 14, 2018
BUY
$33.14 - $41.73 $8.77 Million - $11 Million
264,486 Added 109.87%
505,214 $16.7 Million
Q2 2018

Aug 14, 2018
SELL
$34.12 - $41.3 $236,110 - $285,796
-6,920 Reduced 2.79%
240,728 $9.74 Million
Q1 2018

May 15, 2018
SELL
$35.01 - $39.88 $744,207 - $847,729
-21,257 Reduced 7.91%
247,648 $9.81 Million
Q4 2017

Feb 12, 2018
BUY
$34.19 - $40.73 $1.06 Million - $1.27 Million
31,082 Added 13.07%
268,905 $10.1 Million
Q3 2017

Nov 07, 2017
BUY
$33.62 - $37.19 $8 Million - $8.84 Million
237,823
237,823 $8.84 Million

Others Institutions Holding CENTA

# of Institutions
240
Shares Held
49.1M
Call Options Held
10.1K
Put Options Held
11.7K
View Full List

About CENTRAL GARDEN & PET COMPANY C

CENTA Quotes by TradingView
  • Ticker CENTA
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 41,449,300
  • Market Cap $1.31B
More about CENTA
Track This Portfolio

Track Ameriprise Financial Inc Portfolio

Follow Ameriprise Financial Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email