Commerce Bank Central Garden & Pet Company C Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Commerce Bank holds 18,101 shares of CENTA stock, worth $628,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,101

Previous 18,631 2.84%

Holding current value

$628,466

Previous $615,000 7.64%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$31.4 - $34.95 $16,642 - $18,523	-530 Reduced 2.84%	18,101 $568,000
Q1 2024 May 03, 2024	BUY	$34.65 - $44.66 $111,434 - $143,626	3,216 Added 20.86%	18,631 $687,000
Q4 2023 Feb 09, 2024	SELL	$35.46 - $44.79 $6,134 - $7,748	-173 Reduced 1.11%	15,415 $678,000
Q3 2023 Nov 13, 2023	SELL	$35.48 - $43.02 $7,876 - $9,550	-222 Reduced 1.4%	15,588 $624,000
Q2 2023 Aug 08, 2023	SELL	$34.0 - $39.52 $6,800 - $7,904	-200 Reduced 1.25%	15,810 $576,000
Q1 2023 May 04, 2023	BUY	$34.63 - $41.44 $77,363 - $92,576	2,234 Added 16.22%	16,010 $625,000
Q4 2022 Feb 10, 2023	SELL	$27.4 - $41.98 $10,823 - $16,582	-395 Reduced 2.79%	13,776 $493,000
Q1 2022 May 09, 2022	SELL	$40.2 - $48.08 $45,586 - $54,522	-1,134 Reduced 7.41%	14,171 $578,000
Q4 2021 Feb 14, 2022	SELL	$42.79 - $51.4 $684 - $822	-16 Reduced 0.1%	15,305 $732,000
Q3 2021 Nov 09, 2021	BUY	$39.48 - $47.6 $9,712 - $11,709	246 Added 1.63%	15,321 $659,000
Q2 2021 Aug 09, 2021	SELL	$48.3 - $54.54 $3,864 - $4,363	-80 Reduced 0.53%	15,075 $728,000
Q1 2021 May 05, 2021	SELL	$36.25 - $52.57 $11,817 - $17,137	-326 Reduced 2.11%	15,155 $787,000
Q2 2020 Aug 07, 2020	SELL	$25.55 - $34.41 $26,188 - $35,270	-1,025 Reduced 6.21%	15,481 $523,000
Q1 2020 May 08, 2020	SELL	$22.55 - $30.88 $202 - $277	-9 Reduced 0.05%	16,506 $422,000
Q4 2019 Feb 14, 2020	SELL	$24.51 - $29.97 $101,079 - $123,596	-4,124 Reduced 19.98%	16,515 $485,000
Q3 2019 Nov 12, 2019	BUY	$20.71 - $28.06 $69,792 - $94,562	3,370 Added 19.51%	20,639 $573,000
Q2 2019 Aug 07, 2019	SELL	$23.24 - $27.4 $1,162 - $1,370	-50 Reduced 0.29%	17,269 $425,000
Q1 2019 May 08, 2019	BUY	$23.25 - $36.33 $145,521 - $227,389	6,259 Added 56.59%	17,319 $403,000
Q4 2018 Feb 11, 2019	BUY	$27.74 - $33.04 $832 - $991	30 Added 0.27%	11,060 $346,000
Q3 2018 Nov 02, 2018	BUY	$33.14 - $41.73 $154,266 - $194,253	4,655 Added 73.02%	11,030 $366,000
Q2 2018 Aug 08, 2018	BUY	$34.12 - $41.3 $217,514 - $263,287	6,375 New	6,375 $258,000

Others Institutions Holding CENTA

# of Institutions

240

Shares Held

49.1M

Call Options Held

10.1K

Put Options Held

11.7K

View Full List

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.44B

More about CENTA

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