Assetmark, Inc Central Garden & Pet Company C Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Assetmark, Inc holds 1,767 shares of CENTA stock, worth $56,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,767

Previous 1,767 -0.0%

Holding current value

$56,137

Previous $65,000 10.77%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$34.65 - $44.66 $12,196 - $15,720	352 Added 24.88%	1,767 $65,000
Q3 2023 Oct 27, 2023	SELL	$35.48 - $43.02 $50,949 - $61,776	-1,436 Reduced 50.37%	1,415 $56,000
Q2 2023 Aug 11, 2023	BUY	$34.0 - $39.52 $4,080 - $4,742	120 Added 4.39%	2,851 $103,000
Q1 2023 May 05, 2023	BUY	$34.63 - $41.44 $22,370 - $26,770	646 Added 30.98%	2,731 $106,000
Q4 2022 Feb 10, 2023	BUY	$27.4 - $41.98 $4,411 - $6,758	161 Added 8.37%	2,085 $74,000
Q3 2022 Nov 01, 2022	BUY	$27.27 - $42.69 $5,044 - $7,897	185 Added 10.64%	1,924 $66,000
Q2 2022 Aug 03, 2022	BUY	$37.94 - $43.15 $3,452 - $3,926	91 Added 5.52%	1,739 $70,000
Q1 2022 May 13, 2022	BUY	$40.2 - $48.08 $9,607 - $11,491	239 Added 16.96%	1,648 $67,000
Q2 2021 Aug 16, 2021	BUY	$48.3 - $54.54 $338 - $381	7 Added 0.5%	1,409 $68,000
Q2 2020 Aug 11, 2020	SELL	$25.55 - $34.41 $153 - $206	-6 Reduced 0.43%	1,402 $47,000
Q1 2020 May 12, 2020	BUY	$22.55 - $30.88 $405 - $555	18 Added 1.29%	1,408 $36,000
Q3 2019 Nov 13, 2019	BUY	$20.71 - $28.06 $4,866 - $6,594	235 Added 20.35%	1,390 $39,000
Q1 2019 May 14, 2019	BUY	$23.25 - $36.33 $3,603 - $5,631	155 Added 15.5%	1,155 $27,000
Q4 2018 Feb 13, 2019	BUY	$27.74 - $33.04 $5,187 - $6,178	187 Added 23.0%	1,000 $31,000
Q3 2018 Nov 13, 2018	BUY	$33.14 - $41.73 $11,499 - $14,480	347 Added 74.46%	813 $27,000
Q2 2018 Aug 01, 2018	BUY	$34.12 - $41.3 $15,899 - $19,245	466 New	466 $19,000
Q1 2018 May 16, 2018	SELL	$35.01 - $39.88 $420 - $478	-12 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$34.19 - $40.73 $410 - $488	12	12 $0

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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