Covestor LTD Central Garden & Pet CO Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Central Garden & Pet CO stock. As of the latest transaction made, Covestor LTD holds 3 shares of CENT stock, worth $116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$116

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$36.45 - $40.59 $109 - $121	3 New	3 $0
Q3 2023 Nov 13, 2023	SELL	$37.69 - $47.19 $226 - $283	-6 Reduced 35.29%	11 $1,000
Q2 2023 Aug 11, 2023	SELL	$35.91 - $41.55 $1,615 - $1,869	-45 Reduced 72.58%	17 $1,000
Q1 2023 May 15, 2023	BUY	$36.23 - $43.71 $1,014 - $1,223	28 Added 82.35%	62 $3,000
Q4 2022 Feb 13, 2023	BUY	$36.2 - $44.57 $1,194 - $1,470	33 Added 3300.0%	34 $1,000
Q3 2022 Nov 14, 2022	SELL	$36.03 - $44.99 $36 - $44	-1 Reduced 50.0%	1 $0
Q2 2022 Aug 10, 2022	SELL	$40.49 - $45.87 $40 - $45	-1 Reduced 33.33%	2 $0
Q1 2022 May 13, 2022	BUY	$43.73 - $52.79 $43 - $52	1 Added 50.0%	3 $0
Q4 2021 Feb 10, 2022	BUY	$47.55 - $56.99 $95 - $113	2 New	2 $0

Others Institutions Holding CENT

# of Institutions

158

Shares Held

13.1M

Call Options Held

21.5K

Put Options Held

38.5K

Pacer Advisors, Inc. Malvern, PA

2.75M
Shares

$106 Million
0.24% of portfolio
Black Rock Inc. New York, NY

1.67M
Shares

$64.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.35M
Shares

$52.2 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

893K
Shares

$34.6 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

774K
Shares

$30 Million
0.01% of portfolio

View Full List

About CENTRAL GARDEN & PET CO

Ticker CENT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 11,314,600
Market Cap $438M
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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