Aquatic Capital Management LLC Central Garden & Pet Company C Transaction History

Aquatic Capital Management LLC

$3.8 Billion
Q3 2024

A detailed history of Aquatic Capital Management LLC transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Aquatic Capital Management LLC holds 18,000 shares of CENTA stock, worth $569,160. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,000

Previous 9,300 93.55%

Holding current value

$569,160

Previous $307,000 84.04%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.4 - $34.95 $273,180 - $304,065	8,700 Added 93.55%	18,000 $565,000
Q2 2024 Aug 14, 2024	BUY	$32.57 - $40.84 $195,420 - $245,040	6,000 Added 181.82%	9,300 $307,000
Q1 2024 May 15, 2024	BUY	$34.65 - $44.66 $3,465 - $4,466	100 Added 3.13%	3,300 $121,000
Q4 2023 Feb 14, 2024	BUY	$35.46 - $44.79 $113,472 - $143,328	3,200 New	3,200 $141,000
Q2 2023 Aug 14, 2023	BUY	$34.0 - $39.52 $119,000 - $138,320	3,500 New	3,500 $128,000
Q2 2022 Aug 15, 2022	BUY	$37.94 - $43.15 $72,086 - $81,985	1,900 New	1,900 $76,000
Q1 2022 May 16, 2022	SELL	$40.2 - $48.08 $156,780 - $187,512	-3,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$42.79 - $51.4 $166,881 - $200,460	3,900 New	3,900 $187,000

Others Institutions Holding CENTA

# of Institutions

239

Shares Held

48.8M

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 $1.31B

More about CENTA

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Aquatic Capital Management LLC Central Garden & Pet Company C Transaction History