Credit Suisse Ag Central Garden & Pet Company C Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Credit Suisse Ag holds 54,719 shares of CENTA stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,719

Previous 41,096 33.15%

Holding current value

$1.77 Million

Previous $1.81 Million 11.66%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$34.65 - $44.66 $472,036 - $608,403	13,623 Added 33.15%	54,719 $2.02 Million
Q4 2023 Feb 08, 2024	BUY	$35.46 - $44.79 $90,352 - $114,124	2,548 Added 6.61%	41,096 $1.81 Million
Q3 2023 Nov 13, 2023	SELL	$35.48 - $43.02 $78,056 - $94,644	-2,200 Reduced 5.4%	38,548 $1.55 Million
Q2 2023 Aug 11, 2023	BUY	$34.0 - $39.52 $173,672 - $201,868	5,108 Added 14.33%	40,748 $1.49 Million
Q1 2023 May 10, 2023	BUY	$34.63 - $41.44 $42,941 - $51,385	1,240 Added 3.6%	35,640 $1.39 Million
Q4 2022 Feb 13, 2023	SELL	$27.4 - $41.98 $53,293 - $81,651	-1,945 Reduced 5.35%	34,400 $1.23 Million
Q3 2022 Nov 10, 2022	BUY	$27.27 - $42.69 $155,738 - $243,802	5,711 Added 18.64%	36,345 $1.24 Million
Q2 2022 Aug 12, 2022	SELL	$37.94 - $43.15 $56,075 - $63,775	-1,478 Reduced 4.6%	30,634 $1.23 Million
Q1 2022 May 16, 2022	BUY	$40.2 - $48.08 $8,040 - $9,616	200 Added 0.63%	32,112 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$42.79 - $51.4 $50,791 - $61,011	1,187 Added 3.86%	31,912 $1.53 Million
Q3 2021 Nov 12, 2021	SELL	$39.48 - $47.6 $171,185 - $206,393	-4,336 Reduced 12.37%	30,725 $1.32 Million
Q2 2021 Aug 16, 2021	SELL	$48.3 - $54.54 $104,376 - $117,860	-2,161 Reduced 5.81%	35,061 $1.69 Million
Q1 2021 May 14, 2021	SELL	$36.25 - $52.57 $208,401 - $302,224	-5,749 Reduced 13.38%	37,222 $1.93 Million
Q4 2020 Feb 12, 2021	BUY	$34.49 - $39.6 $572,671 - $657,518	16,604 Added 62.97%	42,971 $1.56 Million
Q3 2020 Nov 13, 2020	SELL	$33.07 - $39.73 $143,986 - $172,984	-4,354 Reduced 14.17%	26,367 $953,000
Q2 2020 Aug 12, 2020	BUY	$25.55 - $34.41 $146,605 - $197,444	5,738 Added 22.97%	30,721 $1.04 Million
Q1 2020 May 13, 2020	SELL	$22.55 - $30.88 $107,540 - $147,266	-4,769 Reduced 16.03%	24,983 $639,000
Q4 2019 Feb 12, 2020	SELL	$24.51 - $29.97 $218,531 - $267,212	-8,916 Reduced 23.06%	29,752 $874,000
Q3 2019 Nov 12, 2019	SELL	$20.71 - $28.06 $113,449 - $153,712	-5,478 Reduced 12.41%	38,668 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	$23.24 - $27.4 $231,540 - $272,986	9,963 Added 29.15%	44,146 $1.09 Million
Q1 2019 May 14, 2019	BUY	$23.25 - $36.33 $128,247 - $200,396	5,516 Added 19.24%	34,183 $795,000
Q4 2018 Feb 13, 2019	BUY	$27.74 - $33.04 $124,608 - $148,415	4,492 Added 18.58%	28,667 $896,000
Q3 2018 Nov 13, 2018	SELL	$33.14 - $41.73 $479,270 - $603,499	-14,462 Reduced 37.43%	24,175 $801,000
Q2 2018 Aug 14, 2018	BUY	$34.12 - $41.3 $50,565 - $61,206	1,482 Added 3.99%	38,637 $1.56 Million
Q1 2018 May 15, 2018	BUY	$35.01 - $39.88 $124,215 - $141,494	3,548 Added 10.56%	37,155 $1.47 Million
Q4 2017 Feb 14, 2018	SELL	$34.19 - $40.73 $585,537 - $697,541	-17,126 Reduced 33.76%	33,607 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	$33.62 - $37.19 $315,490 - $348,990	9,384 Added 22.69%	50,733 $1.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,349	41,349 $1.24 Million

Others Institutions Holding CENTA

# of Institutions

239

Shares Held

48.9M

Call Options Held

1.7K

Put Options Held

600

View Full List

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.34B

More about CENTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account