A detailed history of Charles Schwab Investment Management Inc transactions in Central Garden & Pet CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 100,634 shares of CENT stock, worth $3.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100,634
Previous 80,400 25.17%
Holding current value
$3.7 Million
Previous $3.44 Million 12.52%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$37.75 - $47.33 $763,833 - $957,675
20,234 Added 25.17%
100,634 $3.87 Million
Q1 2024

May 08, 2024

SELL
$39.86 - $50.85 $16,502 - $21,051
-414 Reduced 0.51%
80,400 $3.44 Million
Q4 2023

Feb 06, 2024

BUY
$39.19 - $50.83 $53,415 - $69,281
1,363 Added 1.72%
80,814 $4.05 Million
Q3 2023

Nov 08, 2023

BUY
$37.69 - $47.19 $153,775 - $192,535
4,080 Added 5.41%
79,451 $3.51 Million
Q2 2023

Aug 09, 2023

SELL
$35.91 - $41.55 $401,258 - $464,279
-11,174 Reduced 12.91%
75,371 $2.92 Million
Q1 2023

May 11, 2023

BUY
$36.23 - $43.71 $437,730 - $528,104
12,082 Added 16.23%
86,545 $3.55 Million
Q4 2022

Feb 13, 2023

BUY
$36.2 - $44.57 $80,943 - $99,658
2,236 Added 3.1%
74,463 $2.79 Million
Q3 2022

Nov 14, 2022

BUY
$36.03 - $44.99 $97,965 - $122,327
2,719 Added 3.91%
72,227 $2.6 Million
Q2 2022

Aug 15, 2022

SELL
$40.49 - $45.87 $99,038 - $112,198
-2,446 Reduced 3.4%
69,508 $2.95 Million
Q1 2022

May 13, 2022

BUY
$43.73 - $52.79 $77,227 - $93,227
1,766 Added 2.52%
71,954 $3.16 Million
Q4 2021

Feb 11, 2022

BUY
$47.55 - $56.99 $100,045 - $119,906
2,104 Added 3.09%
70,188 $3.69 Million
Q3 2021

Nov 16, 2021

SELL
$43.82 - $52.36 $1 Million - $1.2 Million
-22,893 Reduced 25.16%
68,084 $3.27 Million
Q2 2021

Aug 16, 2021

BUY
$52.93 - $59.45 $177,897 - $199,811
3,361 Added 3.84%
90,977 $4.82 Million
Q1 2021

May 17, 2021

SELL
$38.66 - $58.73 $795,468 - $1.21 Million
-20,576 Reduced 19.02%
87,616 $5.08 Million
Q4 2020

Feb 16, 2021

BUY
$36.79 - $43.84 $59,379 - $70,757
1,614 Added 1.51%
108,192 $4.18 Million
Q3 2020

Nov 13, 2020

BUY
$35.51 - $43.59 $567,201 - $696,263
15,973 Added 17.63%
106,578 $4.26 Million
Q2 2020

Aug 14, 2020

BUY
$27.43 - $36.81 $483,234 - $648,481
17,617 Added 24.14%
90,605 $3.26 Million
Q1 2020

May 15, 2020

BUY
$25.13 - $32.87 $254,340 - $332,677
10,121 Added 16.1%
72,988 $2.01 Million
Q4 2019

Feb 07, 2020

SELL
$25.88 - $31.84 $9,058 - $11,144
-350 Reduced 0.55%
62,867 $1.95 Million
Q3 2019

Nov 08, 2019

SELL
$22.6 - $30.57 $19,729 - $26,687
-873 Reduced 1.36%
63,217 $1.85 Million
Q2 2019

Aug 09, 2019

BUY
$25.46 - $30.33 $19,756 - $23,536
776 Added 1.23%
64,090 $1.73 Million
Q1 2019

May 14, 2019

SELL
$25.56 - $40.07 $458,955 - $719,496
-17,956 Reduced 22.09%
63,314 $1.62 Million
Q4 2018

Feb 14, 2019

SELL
$30.4 - $36.17 $132,361 - $157,484
-4,354 Reduced 5.09%
81,270 $2.8 Million
Q3 2018

Nov 13, 2018

BUY
$36.04 - $44.94 $350,344 - $436,861
9,721 Added 12.81%
85,624 $3.09 Million
Q2 2018

Aug 08, 2018

BUY
$36.34 - $44.2 $107,093 - $130,257
2,947 Added 4.04%
75,903 $3.3 Million
Q1 2018

May 07, 2018

BUY
$36.18 - $43.0 $505,362 - $600,624
13,968 Added 23.68%
72,956 $3.14 Million
Q4 2017

Jan 17, 2018

BUY
$35.39 - $42.02 $674,108 - $800,396
19,048 Added 47.69%
58,988 $2.3 Million
Q3 2017

Nov 13, 2017

BUY
$31.43 - $38.84 $1.26 Million - $1.55 Million
39,940
39,940 $1.55 Million

Others Institutions Holding CENT

About CENTRAL GARDEN & PET CO


  • Ticker CENT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 11,314,600
  • Market Cap $416M
  • 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,...
More about CENT
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