Congress Asset Management CO Central Garden & Pet Company C Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Congress Asset Management CO holds 178,814 shares of CENTA stock, worth $6.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

178,814

Previous 181,589 1.53%

Holding current value

$6.1 Million

Previous $6 Million 6.39%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$31.4 - $34.95 $87,135 - $96,986	-2,775 Reduced 1.53%	178,814 $5.61 Million
Q2 2024 Aug 02, 2024	SELL	$32.57 - $40.84 $69,960 - $87,724	-2,148 Reduced 1.17%	181,589 $6 Million
Q1 2024 Apr 11, 2024	BUY	$34.65 - $44.66 $1.18 Million - $1.52 Million	33,983 Added 22.69%	183,737 $6.78 Million
Q4 2023 Mar 04, 2024	SELL	$35.46 - $44.79 $158,754 - $200,524	-4,477 Reduced 2.9%	149,754 $6.6 Million
Q3 2023 Nov 01, 2023	BUY	$35.48 - $43.02 $7,415 - $8,991	209 Added 0.14%	154,231 $6.18 Million
Q2 2023 Jul 27, 2023	BUY	$34.0 - $39.52 $43,894 - $51,020	1,291 Added 0.85%	154,022 $5.62 Million
Q1 2023 Apr 21, 2023	BUY	$34.63 - $41.44 $261,387 - $312,789	7,548 Added 5.2%	152,731 $5.97 Million
Q4 2022 Jan 18, 2023	SELL	$27.4 - $41.98 $66,280 - $101,549	-2,419 Reduced 1.64%	145,183 $0
Q3 2022 Nov 08, 2022	BUY	$27.27 - $42.69 $45,322 - $70,950	1,662 Added 1.14%	147,602 $5.04 Million
Q1 2022 Apr 20, 2022	BUY	$40.2 - $48.08 $261,501 - $312,760	6,505 Added 4.67%	145,940 $5.95 Million
Q4 2021 Jan 28, 2022	BUY	$42.79 - $51.4 $113,906 - $136,826	2,662 Added 1.95%	139,435 $6.67 Million
Q3 2021 Nov 08, 2021	SELL	$39.48 - $47.6 $121,993 - $147,084	-3,090 Reduced 2.21%	136,773 $5.88 Million
Q2 2021 Aug 05, 2021	BUY	$48.3 - $54.54 $1.03 Million - $1.17 Million	21,389 Added 18.05%	139,863 $6.76 Million
Q1 2021 May 05, 2021	BUY	$36.25 - $52.57 $682,950 - $990,418	18,840 Added 18.91%	118,474 $6.15 Million
Q4 2020 Jan 26, 2021	SELL	$34.49 - $39.6 $119,162 - $136,818	-3,455 Reduced 3.35%	99,634 $3.62 Million
Q2 2020 Jul 23, 2020	BUY	$25.55 - $34.41 $60,042 - $80,863	2,350 Added 2.33%	103,089 $3.48 Million
Q1 2020 Apr 21, 2020	SELL	$22.55 - $30.88 $79,601 - $109,006	-3,530 Reduced 3.39%	100,739 $2.58 Million
Q4 2019 Feb 10, 2020	SELL	$24.51 - $29.97 $767,163 - $938,061	-31,300 Reduced 23.09%	104,269 $3.06 Million
Q3 2019 Nov 01, 2019	SELL	$20.71 - $28.06 $282,795 - $383,159	-13,655 Reduced 9.15%	135,569 $3.76 Million
Q2 2019 Aug 07, 2019	BUY	$23.24 - $27.4 $2.24 Million - $2.64 Million	96,365 Added 182.31%	149,224 $3.68 Million
Q1 2019 May 08, 2019	SELL	$23.25 - $36.33 $21,390 - $33,423	-920 Reduced 1.71%	52,859 $1.23 Million
Q4 2018 Jan 25, 2019	BUY	$27.74 - $33.04 $45,216 - $53,855	1,630 Added 3.13%	53,779 $1.68 Million
Q3 2018 Oct 26, 2018	BUY	$33.14 - $41.73 $185,252 - $233,270	5,590 Added 12.01%	52,149 $1.73 Million
Q2 2018 Jul 25, 2018	BUY	$34.12 - $41.3 $444,071 - $537,519	13,015 Added 38.8%	46,559 $1.88 Million
Q1 2018 May 11, 2018	BUY	$35.01 - $39.88 $1.17 Million - $1.34 Million	33,544 New	33,544 $1.33 Million

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 $1.41B

More about CENTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Congress Asset Management CO , based on Form 13F filings with the SEC.

News

Stay updated on Congress Asset Management CO with notifications on news.

Account

Congress Asset Management CO Central Garden & Pet Company C Transaction History