Credit Suisse Ag Central Garden & Pet CO Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Central Garden & Pet CO stock. As of the latest transaction made, Credit Suisse Ag holds 12,013 shares of CENT stock, worth $462,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,013

Previous 13,427 10.53%

Holding current value

$462,500

Previous $672,000 23.51%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$39.86 - $50.85 $56,362 - $71,901	-1,414 Reduced 10.53%	12,013 $514,000
Q4 2023 Feb 08, 2024	BUY	$39.19 - $50.83 $129,013 - $167,332	3,292 Added 32.48%	13,427 $672,000
Q3 2023 Nov 13, 2023	BUY	$37.69 - $47.19 $41,948 - $52,522	1,113 Added 12.34%	10,135 $447,000
Q2 2023 Aug 11, 2023	BUY	$35.91 - $41.55 $18,780 - $21,730	523 Added 6.15%	9,022 $349,000
Q1 2023 May 10, 2023	BUY	$36.23 - $43.71 $50,613 - $61,062	1,397 Added 19.67%	8,499 $348,000

Q4 2022 Feb 13, 2023	SELL	$36.2 - $44.57 $15,493 - $19,075	-428 Reduced 5.68%	7,102 $265,000
Q3 2022 Nov 10, 2022	BUY	$36.03 - $44.99 $1,873 - $2,339	52 Added 0.7%	7,530 $271,000
Q2 2022 Aug 12, 2022	SELL	$40.49 - $45.87 $38,505 - $43,622	-951 Reduced 11.28%	7,478 $317,000
Q1 2022 May 16, 2022	BUY	$43.73 - $52.79 $2,536 - $3,061	58 Added 0.69%	8,429 $370,000
Q4 2021 Feb 14, 2022	BUY	$47.55 - $56.99 $15,358 - $18,407	323 Added 4.01%	8,371 $441,000
Q3 2021 Nov 12, 2021	SELL	$43.82 - $52.36 $50,655 - $60,528	-1,156 Reduced 12.56%	8,048 $387,000
Q2 2021 Aug 16, 2021	SELL	$52.93 - $59.45 $253,799 - $285,062	-4,795 Reduced 34.25%	9,204 $486,000
Q1 2021 May 14, 2021	SELL	$38.66 - $58.73 $82,036 - $124,625	-2,122 Reduced 13.16%	13,999 $812,000
Q4 2020 Feb 12, 2021	BUY	$36.79 - $43.84 $175,488 - $209,116	4,770 Added 42.02%	16,121 $622,000
Q3 2020 Nov 13, 2020	SELL	$35.51 - $43.59 $30,396 - $37,313	-856 Reduced 7.01%	11,351 $453,000
Q2 2020 Aug 12, 2020	BUY	$27.43 - $36.81 $15,525 - $20,834	566 Added 4.86%	12,207 $440,000
Q1 2020 May 13, 2020	SELL	$25.13 - $32.87 $14,851 - $19,426	-591 Reduced 4.83%	11,641 $320,000
Q4 2019 Feb 12, 2020	SELL	$25.88 - $31.84 $60,403 - $74,314	-2,334 Reduced 16.02%	12,232 $380,000
Q3 2019 Nov 12, 2019	SELL	$22.6 - $30.57 $1.76 Million - $2.39 Million	-78,059 Reduced 84.27%	14,566 $425,000
Q2 2019 Aug 14, 2019	BUY	$25.46 - $30.33 $192,884 - $229,780	7,576 Added 8.91%	92,625 $2.5 Million
Q1 2019 May 14, 2019	BUY	$25.56 - $40.07 $41,995 - $65,835	1,643 Added 1.97%	85,049 $2.18 Million
Q4 2018 Feb 13, 2019	SELL	$30.4 - $36.17 $6,140 - $7,306	-202 Reduced 0.24%	83,406 $2.87 Million
Q3 2018 Nov 13, 2018	SELL	$36.04 - $44.94 $116,156 - $144,841	-3,223 Reduced 3.71%	83,608 $3.01 Million
Q2 2018 Aug 14, 2018	SELL	$36.34 - $44.2 $316,993 - $385,556	-8,723 Reduced 9.13%	86,831 $3.78 Million
Q1 2018 May 15, 2018	BUY	$36.18 - $43.0 $71,744 - $85,269	1,983 Added 2.12%	95,554 $4.11 Million
Q4 2017 Feb 14, 2018	SELL	$35.39 - $42.02 $689,149 - $818,255	-19,473 Reduced 17.23%	93,571 $3.64 Million
Q3 2017 Nov 14, 2017	BUY	$31.43 - $38.84 $230,916 - $285,357	7,347 Added 6.95%	113,044 $4.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	105,697	105,697 $3.36 Million

Others Institutions Holding CENT

# of Institutions

134

Shares Held

12.4M

Call Options Held

100

Put Options Held

300

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 $436M
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,...

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