Bank Of Montreal Central Garden & Pet Company C Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Bank Of Montreal holds 5,804 shares of CENTA stock, worth $196,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,804

Previous 70,324 91.75%

Holding current value

$196,291

Previous $2.32 Million 92.16%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.4 - $34.95 $2.03 Million - $2.25 Million	-64,520 Reduced 91.75%	5,804 $182,000
Q2 2024 Aug 14, 2024	BUY	$32.57 - $40.84 $2.07 Million - $2.6 Million	63,571 Added 941.37%	70,324 $2.32 Million
Q1 2024 May 13, 2024	BUY	$34.65 - $44.66 $64,587 - $83,246	1,864 Added 38.13%	6,753 $249,000
Q4 2023 Feb 08, 2024	BUY	$35.46 - $44.79 $8,013 - $10,122	226 Added 4.85%	4,889 $215,000
Q3 2023 Nov 01, 2023	SELL	$35.48 - $43.02 $15,220 - $18,455	-429 Reduced 8.42%	4,663 $186,000
Q2 2023 Aug 02, 2023	SELL	$34.0 - $39.52 $11,866 - $13,792	-349 Reduced 6.41%	5,092 $185,000
Q1 2023 Jun 13, 2024	SELL	$34.63 - $41.44 $69 - $82	-2 Reduced 0.03%	6,751 $263,000
Q4 2022 Feb 01, 2023	SELL	$27.4 - $41.98 $1,671 - $2,560	-61 Reduced 1.11%	5,441 $194,000
Q3 2022 Nov 10, 2022	BUY	$27.27 - $42.69 $1,881 - $2,945	69 Added 1.27%	5,502 $192,000
Q2 2022 Aug 11, 2022	SELL	$37.94 - $43.15 $267,059 - $303,732	-7,039 Reduced 56.44%	5,433 $220,000
Q1 2022 May 12, 2022	BUY	$40.2 - $48.08 $9,728 - $11,635	242 Added 1.98%	12,472 $526,000
Q4 2021 Feb 11, 2022	SELL	$42.79 - $51.4 $20.2 Million - $24.2 Million	-471,727 Reduced 97.47%	12,230 $587,000
Q3 2021 Nov 12, 2021	SELL	$39.48 - $47.6 $773,768 - $932,912	-19,599 Reduced 3.89%	483,957 $21.4 Million
Q2 2021 Aug 12, 2021	BUY	$48.3 - $54.54 $24.3 Million - $27.5 Million	503,556 New	503,556 $25.1 Million

Others Institutions Holding CENTA

# of Institutions

239

Shares Held

48.9M

Call Options Held

10.1K

Put Options Held

11.7K

View Full List

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.4B

More about CENTA

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