A detailed history of Captrust Financial Advisors transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Captrust Financial Advisors holds 12,013 shares of CENTA stock, worth $398,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,013
Previous 8,935 34.45%
Holding current value
$398,591
Previous $295,000 27.8%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$31.4 - $34.95 $96,649 - $107,576
3,078 Added 34.45%
12,013 $377,000
Q2 2024

Aug 14, 2024

SELL
$32.57 - $40.84 $24,818 - $31,120
-762 Reduced 7.86%
8,935 $295,000
Q1 2024

May 15, 2024

SELL
$34.65 - $44.66 $59,805 - $77,083
-1,726 Reduced 15.11%
9,697 $358,000
Q4 2023

Feb 14, 2024

BUY
$35.46 - $44.79 $39,147 - $49,448
1,104 Added 10.7%
11,423 $503,000
Q3 2023

Nov 14, 2023

BUY
$35.48 - $43.02 $366,118 - $443,923
10,319 New
10,319 $413,000
Q2 2022

Aug 23, 2022

SELL
$37.94 - $43.15 $1,517 - $1,726
-40 Reduced 0.96%
4,136 $165,000
Q2 2022

Aug 16, 2022

SELL
$37.94 - $43.15 $13,999 - $15,922
-369 Reduced 8.12%
4,176 $167,000
Q1 2022

May 16, 2022

BUY
$40.2 - $48.08 $29,145 - $34,858
725 Added 18.98%
4,545 $185,000
Q4 2021

Feb 14, 2022

BUY
$42.79 - $51.4 $13,735 - $16,499
321 Added 9.17%
3,820 $183,000
Q3 2021

Nov 16, 2021

BUY
$39.48 - $47.6 $4,303 - $5,188
109 Added 3.22%
3,499 $150,000
Q2 2021

Aug 16, 2021

SELL
$48.3 - $54.54 $289 - $327
-6 Reduced 0.18%
3,390 $164,000
Q1 2021

May 17, 2021

BUY
$36.25 - $52.57 $115,021 - $166,804
3,173 Added 1422.87%
3,396 $176,000
Q4 2020

Feb 16, 2021

BUY
$34.49 - $39.6 $1,690 - $1,940
49 Added 28.16%
223 $8,000
Q2 2020

Aug 14, 2020

BUY
$25.55 - $34.41 $4,445 - $5,987
174 New
174 $6,000
Q4 2019

Feb 14, 2020

SELL
$24.51 - $29.97 $4,264 - $5,214
-174 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$20.71 - $28.06 $2,112 - $2,862
-102 Reduced 36.96%
174 $5,000
Q1 2019

May 15, 2019

SELL
$23.25 - $36.33 $3,906 - $6,103
-168 Reduced 37.84%
276 $6,000
Q2 2018

Aug 13, 2018

BUY
$34.12 - $41.3 $15,149 - $18,337
444 New
444 $18,000

Others Institutions Holding CENTA

About CENTRAL GARDEN & PET COMPANY C


  • Ticker CENTA
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 41,449,300
  • Market Cap $1.38B
More about CENTA
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