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 $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,719

Previous 41,096 33.15%

Holding current value

$1.62 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

252

Shares Held

49M

Call Options Held

500

Put Options Held

View Full List

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.23B

More about CENTA

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