Barclays PLC Central Garden & Pet CO Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Central Garden & Pet CO stock. As of the latest transaction made, Barclays PLC holds 8,618 shares of CENT stock, worth $331,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,618

Previous 15,116 42.99%

Holding current value

$331,793

Previous $758,000 51.32%

% 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 $259,010 - $330,423	-6,498 Reduced 42.99%	8,618 $369,000
Q4 2023 Feb 15, 2024	BUY	$39.19 - $50.83 $401,775 - $521,109	10,252 Added 210.77%	15,116 $758,000
Q3 2023 Nov 07, 2023	SELL	$37.69 - $47.19 $1,997 - $2,501	-53 Reduced 1.08%	4,864 $215,000
Q2 2023 Aug 03, 2023	SELL	$35.91 - $41.55 $6,284 - $7,271	-175 Reduced 3.44%	4,917 $192,000
Q1 2023 May 04, 2023	BUY	$36.23 - $43.71 $12,209 - $14,730	337 Added 7.09%	5,092 $208,000

Q4 2022 Feb 13, 2023	BUY	$36.2 - $44.57 $73,160 - $90,075	2,021 Added 73.92%	4,755 $178,000
Q3 2022 Nov 03, 2022	SELL	$36.03 - $44.99 $12,358 - $15,431	-343 Reduced 11.15%	2,734 $99,000
Q2 2022 Aug 12, 2022	SELL	$40.49 - $45.87 $194,635 - $220,497	-4,807 Reduced 60.97%	3,077 $130,000
Q1 2022 May 16, 2022	SELL	$43.73 - $52.79 $217,381 - $262,419	-4,971 Reduced 38.67%	7,884 $347,000
Q4 2021 Feb 14, 2022	BUY	$47.55 - $56.99 $238,938 - $286,374	5,025 Added 64.18%	12,855 $677,000
Q3 2021 Nov 09, 2021	BUY	$43.82 - $52.36 $119,409 - $142,681	2,725 Added 53.38%	7,830 $376,000
Q2 2021 Aug 13, 2021	SELL	$52.93 - $59.45 $369,292 - $414,782	-6,977 Reduced 57.75%	5,105 $270,000
Q1 2021 May 13, 2021	SELL	$38.66 - $58.73 $193 - $293	-5 Reduced 0.04%	12,082 $701,000
Q4 2020 Feb 11, 2021	BUY	$36.79 - $43.84 $11,073 - $13,195	301 Added 2.55%	12,087 $468,000
Q3 2020 Nov 12, 2020	BUY	$35.51 - $43.59 $105,961 - $130,072	2,984 Added 33.9%	11,786 $471,000
Q2 2020 Aug 12, 2020	BUY	$27.43 - $36.81 $18,268 - $24,515	666 Added 8.19%	8,802 $316,000
Q1 2020 May 13, 2020	SELL	$25.13 - $32.87 $187,771 - $245,604	-7,472 Reduced 47.87%	8,136 $224,000
Q4 2019 Feb 10, 2020	BUY	$25.88 - $31.84 $40,968 - $50,402	1,583 Added 11.29%	15,608 $485,000
Q3 2019 Nov 14, 2019	BUY	$22.6 - $30.57 $44,160 - $59,733	1,954 Added 16.19%	14,025 $410,000
Q2 2019 Aug 14, 2019	SELL	$25.46 - $30.33 $403,108 - $480,214	-15,833 Reduced 56.74%	12,071 $325,000
Q1 2019 May 15, 2019	SELL	$25.56 - $40.07 $59,784 - $93,723	-2,339 Reduced 7.73%	27,904 $714,000
Q4 2018 Feb 14, 2019	SELL	$30.4 - $36.17 $27,025 - $32,155	-889 Reduced 2.86%	30,243 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$36.04 - $44.94 $793,240 - $989,129	22,010 Added 241.28%	31,132 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	$36.34 - $44.2 $214,296 - $260,647	5,897 Added 182.85%	9,122 $396,000
Q1 2018 May 15, 2018	BUY	$36.18 - $43.0 $1,121 - $1,333	31 Added 0.97%	3,225 $139,000
Q4 2017 Feb 14, 2018	SELL	$35.39 - $42.02 $7,821 - $9,286	-221 Reduced 6.47%	3,194 $124,000
Q3 2017 Nov 14, 2017	BUY	$31.43 - $38.84 $107,333 - $132,638	3,415	3,415 $133,000

Others Institutions Holding CENT

# of Institutions

134

Shares Held

12.4M

Call Options Held

100

Put Options Held

300

View Full List

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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