Clari Vest Asset Management LLC Central Garden & Pet Company C Transaction History

Clari Vest Asset Management LLC

  • $1 Billion
  • Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 357 shares of CENTA stock, worth $12,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares
357
Previous 357 -0.0%
Holding current value
$12,073
Previous $11,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 07, 2024
BUY
$32.57 - $40.84 $7,393 - $9,270
227 Added 174.62%
357 $11,000
Q1 2024

May 06, 2024
BUY
$34.65 - $44.66 $900 - $1,161
26 Added 25.0%
130 $4,000
Q1 2023

May 08, 2023
SELL
$34.63 - $41.44 $138 - $165
-4 Reduced 3.7%
104 $4,000
Q2 2022

Aug 12, 2022
SELL
$37.94 - $43.15 $506,878 - $576,484
-13,360 Reduced 99.2%
108 $4,000
Q4 2021

Feb 14, 2022
SELL
$42.79 - $51.4 $4,150 - $4,985
-97 Reduced 0.72%
13,468 $644,000
Q1 2021

May 13, 2021
SELL
$36.25 - $52.57 $108 - $157
-3 Reduced 0.02%
13,565 $704,000
Q4 2020

Feb 09, 2021
BUY
$34.49 - $39.6 $451,819 - $518,760
13,100 Added 2799.15%
13,568 $493,000
Q3 2020

Nov 09, 2020
BUY
$33.07 - $39.73 $2,844 - $3,416
86 Added 22.51%
468 $16,000
Q2 2020

Aug 12, 2020
BUY
$25.55 - $34.41 $9,760 - $13,144
382 New
382 $13,000
Q4 2019

Feb 12, 2020
SELL
$24.51 - $29.97 $635,323 - $776,852
-25,921 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
$20.71 - $28.06 $767,906 - $1.04 Million
-37,079 Reduced 58.86%
25,921 $719,000
Q1 2019

May 13, 2019
SELL
$23.25 - $36.33 $1.31 Million - $2.05 Million
-56,503 Reduced 47.28%
63,000 $1.46 Million
Q4 2018

Feb 05, 2019
SELL
$27.74 - $33.04 $1.2 Million - $1.43 Million
-43,429 Reduced 26.65%
119,503 $3.74 Million
Q3 2018

Nov 07, 2018
SELL
$33.14 - $41.73 $1.98 Million - $2.5 Million
-59,800 Reduced 26.85%
162,932 $5.4 Million
Q2 2018

Aug 10, 2018
SELL
$34.12 - $41.3 $266,784 - $322,924
-7,819 Reduced 3.39%
222,732 $9.01 Million
Q1 2018

May 08, 2018
SELL
$35.01 - $39.88 $62,842 - $71,584
-1,795 Reduced 0.77%
230,551 $9.13 Million
Q4 2017

Feb 13, 2018
SELL
$34.19 - $40.73 $109,066 - $129,928
-3,190 Reduced 1.35%
232,346 $8.76 Million
Q3 2017

Nov 20, 2017
SELL
$33.62 - $37.19 $2.06 Million - $2.28 Million
-61,400 Reduced 20.68%
235,536 $8.76 Million
Q3 2017

Nov 07, 2017
BUY
$33.62 - $37.19 $2.29 Million - $2.53 Million
68,086 Added 29.75%
296,936 $11 Million
Q2 2017

Nov 20, 2017
BUY
N/A
228,850
228,850 $6.87 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 $1.4B
More about CENTA
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