Captrust Financial Advisors Central Garden & Pet Company C Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

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 8,935 shares of CENTA stock, worth $287,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,935

Previous 9,697 7.86%

Holding current value

$287,885

Previous $358,000 17.6%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

238

Shares Held

49.3M

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 $1.34B

More about CENTA

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Captrust Financial Advisors Central Garden & Pet Company C Transaction History