Barclays PLC Central Garden & Pet Company C Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Barclays PLC holds 122,530 shares of CENTA stock, worth $3.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,530

Previous 122,530 -0.0%

Holding current value

$3.82 Million

Previous $3.85 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$31.4 - $34.95 $2.38 Million - $2.65 Million	75,718 Added 161.75%	122,530 $3.85 Million
Q2 2024 Aug 14, 2024	SELL	$32.57 - $40.84 $878,640 - $1.1 Million	-26,977 Reduced 36.56%	46,812 $1.55 Million
Q1 2024 May 15, 2024	SELL	$34.65 - $44.66 $451,177 - $581,517	-13,021 Reduced 15.0%	73,789 $2.72 Million
Q4 2023 Feb 15, 2024	BUY	$35.46 - $44.79 $1.38 Million - $1.75 Million	39,047 Added 81.75%	86,810 $3.82 Million
Q3 2023 Nov 07, 2023	BUY	$35.48 - $43.02 $93,667 - $113,572	2,640 Added 5.85%	47,763 $1.92 Million
Q2 2023 Aug 03, 2023	BUY	$34.0 - $39.52 $43,010 - $49,992	1,265 Added 2.88%	45,123 $1.65 Million
Q1 2023 May 04, 2023	SELL	$34.63 - $41.44 $133,221 - $159,419	-3,847 Reduced 8.06%	43,858 $1.71 Million
Q4 2022 Feb 13, 2023	BUY	$27.4 - $41.98 $284,001 - $435,122	10,365 Added 27.76%	47,705 $1.71 Million
Q3 2022 Nov 03, 2022	BUY	$27.27 - $42.69 $164,710 - $257,847	6,040 Added 19.3%	37,340 $1.28 Million
Q2 2022 Aug 12, 2022	SELL	$37.94 - $43.15 $716,990 - $815,448	-18,898 Reduced 37.65%	31,300 $1.25 Million
Q1 2022 May 16, 2022	SELL	$40.2 - $48.08 $840,702 - $1.01 Million	-20,913 Reduced 29.41%	50,198 $2.05 Million
Q4 2021 Feb 14, 2022	SELL	$42.79 - $51.4 $1.36 Million - $1.63 Million	-31,671 Reduced 30.81%	71,111 $3.4 Million
Q3 2021 Nov 09, 2021	BUY	$39.48 - $47.6 $1.49 Million - $1.79 Million	37,630 Added 57.76%	102,782 $4.42 Million
Q2 2021 Aug 13, 2021	SELL	$48.3 - $54.54 $1.37 Million - $1.54 Million	-28,271 Reduced 30.26%	65,152 $3.15 Million
Q1 2021 May 13, 2021	BUY	$36.25 - $52.57 $1.07 Million - $1.55 Million	29,472 Added 46.09%	93,423 $4.85 Million
Q4 2020 Feb 11, 2021	BUY	$34.49 - $39.6 $42,871 - $49,222	1,243 Added 1.98%	63,951 $2.32 Million
Q3 2020 Nov 12, 2020	BUY	$33.07 - $39.73 $223,189 - $268,137	6,749 Added 12.06%	62,708 $2.27 Million
Q2 2020 Aug 12, 2020	BUY	$25.55 - $34.41 $160,632 - $216,335	6,287 Added 12.66%	55,959 $1.89 Million
Q1 2020 May 13, 2020	SELL	$22.55 - $30.88 $380,305 - $520,791	-16,865 Reduced 25.35%	49,672 $1.27 Million
Q4 2019 Feb 10, 2020	BUY	$24.51 - $29.97 $512,430 - $626,582	20,907 Added 45.82%	66,537 $1.95 Million
Q3 2019 Nov 14, 2019	SELL	$20.71 - $28.06 $119,579 - $162,018	-5,774 Reduced 11.23%	45,630 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	$23.24 - $27.4 $345,880 - $407,794	14,883 Added 40.75%	51,404 $1.27 Million
Q1 2019 May 15, 2019	BUY	$23.25 - $36.33 $489,924 - $765,545	21,072 Added 136.4%	36,521 $849,000
Q4 2018 Feb 14, 2019	SELL	$27.74 - $33.04 $862,048 - $1.03 Million	-31,076 Reduced 66.79%	15,449 $482,000
Q3 2018 Nov 14, 2018	BUY	$33.14 - $41.73 $1.02 Million - $1.28 Million	30,759 Added 195.1%	46,525 $1.54 Million
Q2 2018 Aug 14, 2018	BUY	$34.12 - $41.3 $167,733 - $203,030	4,916 Added 45.31%	15,766 $638,000
Q1 2018 May 15, 2018	BUY	$35.01 - $39.88 $145,746 - $166,020	4,163 Added 62.26%	10,850 $430,000
Q4 2017 Feb 14, 2018	BUY	$34.19 - $40.73 $200,661 - $239,044	5,869 Added 717.48%	6,687 $252,000
Q3 2017 Nov 14, 2017	BUY	$33.62 - $37.19 $27,501 - $30,421	818	818 $30,000

Others Institutions Holding CENTA

# of Institutions

237

Shares Held

49.1M

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 $1.29B

More about CENTA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Barclays PLC with notifications on news.

Account