Charles Schwab Investment Management Inc Central Garden & Pet Company C Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 773,023 shares of CENTA stock, worth $25.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
773,023
Previous 731,782 5.64%
Holding current value
$25.9 Million
Previous $24.2 Million 0.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$31.4 - $34.95 $1.29 Million - $1.44 Million
41,241 Added 5.64%
773,023 $24.3 Million
Q2 2024

Aug 12, 2024
BUY
$32.57 - $40.84 $1.25 Million - $1.57 Million
38,517 Added 5.56%
731,782 $24.2 Million
Q1 2024

May 08, 2024
BUY
$34.65 - $44.66 $5.92 Million - $7.63 Million
170,740 Added 32.68%
693,265 $25.6 Million
Q4 2023

Feb 06, 2024
BUY
$35.46 - $44.79 $111,663 - $141,043
3,149 Added 0.61%
522,525 $23 Million
Q3 2023

Nov 08, 2023
BUY
$35.48 - $43.02 $157,779 - $191,309
4,447 Added 0.86%
519,376 $20.8 Million
Q2 2023

Aug 09, 2023
SELL
$34.0 - $39.52 $74,086 - $86,114
-2,179 Reduced 0.42%
514,929 $18.8 Million
Q1 2023

May 11, 2023
BUY
$34.63 - $41.44 $22,994 - $27,516
664 Added 0.13%
517,108 $20.2 Million
Q4 2022

Feb 13, 2023
BUY
$27.4 - $41.98 $748,458 - $1.15 Million
27,316 Added 5.58%
516,444 $18.5 Million
Q3 2022

Nov 14, 2022
BUY
$27.27 - $42.69 $950,795 - $1.49 Million
34,866 Added 7.68%
489,128 $16.7 Million
Q2 2022

Aug 15, 2022
BUY
$37.94 - $43.15 $1.4 Million - $1.59 Million
36,918 Added 8.85%
454,262 $18.2 Million
Q1 2022

May 13, 2022
BUY
$40.2 - $48.08 $848,983 - $1.02 Million
21,119 Added 5.33%
417,344 $17 Million
Q4 2021

Feb 11, 2022
BUY
$42.79 - $51.4 $354,857 - $426,260
8,293 Added 2.14%
396,225 $19 Million
Q3 2021

Nov 16, 2021
BUY
$39.48 - $47.6 $718,417 - $866,177
18,197 Added 4.92%
387,932 $16.7 Million
Q2 2021

Aug 16, 2021
BUY
$48.3 - $54.54 $571,775 - $645,644
11,838 Added 3.31%
369,735 $17.9 Million
Q1 2021

May 17, 2021
BUY
$36.25 - $52.57 $206,951 - $300,122
5,709 Added 1.62%
357,897 $18.6 Million
Q4 2020

Feb 16, 2021
SELL
$34.49 - $39.6 $116,679 - $133,966
-3,383 Reduced 0.95%
352,188 $12.8 Million
Q3 2020

Nov 13, 2020
SELL
$33.07 - $39.73 $958,897 - $1.15 Million
-28,996 Reduced 7.54%
355,571 $12.9 Million
Q2 2020

Aug 14, 2020
SELL
$25.55 - $34.41 $1.17 Million - $1.57 Million
-45,641 Reduced 10.61%
384,567 $13 Million
Q1 2020

May 15, 2020
BUY
$22.55 - $30.88 $335,002 - $458,753
14,856 Added 3.58%
430,208 $11 Million
Q4 2019

Feb 07, 2020
BUY
$24.51 - $29.97 $485,445 - $593,585
19,806 Added 5.01%
415,352 $12.2 Million
Q3 2019

Nov 08, 2019
BUY
$20.71 - $28.06 $752,042 - $1.02 Million
36,313 Added 10.11%
395,546 $11 Million
Q2 2019

Aug 09, 2019
BUY
$23.24 - $27.4 $526,641 - $620,911
22,661 Added 6.73%
359,233 $8.85 Million
Q1 2019

May 14, 2019
BUY
$23.25 - $36.33 $828,746 - $1.29 Million
35,645 Added 11.85%
336,572 $7.83 Million
Q4 2018

Feb 14, 2019
BUY
$27.74 - $33.04 $196,981 - $234,617
7,101 Added 2.42%
300,927 $9.4 Million
Q3 2018

Nov 13, 2018
BUY
$33.14 - $41.73 $1.27 Million - $1.6 Million
38,238 Added 14.96%
293,826 $9.74 Million
Q2 2018

Aug 08, 2018
BUY
$34.12 - $41.3 $514,529 - $622,804
15,080 Added 6.27%
255,588 $10.3 Million
Q1 2018

May 07, 2018
SELL
$35.01 - $39.88 $104,924 - $119,520
-2,997 Reduced 1.23%
240,508 $9.53 Million
Q4 2017

Jan 17, 2018
SELL
$34.19 - $40.73 $414,998 - $494,380
-12,138 Reduced 4.75%
243,505 $9.18 Million
Q3 2017

Nov 13, 2017
BUY
$33.62 - $37.19 $8.59 Million - $9.51 Million
255,643
255,643 $9.51 Million

Others Institutions Holding CENTA

# of Institutions
239
Shares Held
48.9M
Call Options Held
10.1K
Put Options Held
11.7K
View Full List

About CENTRAL GARDEN & PET COMPANY C

CENTA Quotes by TradingView
  • Ticker CENTA
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 41,449,300
  • Market Cap $1.39B
More about CENTA
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