Crossmark Global Holdings, Inc. Central Garden & Pet Company C Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 13, 2021	BUY	$39.48 - $47.6 $529,032 - $637,840	13,400 New	13,400 $162,000
Q2 2021 Jul 21, 2021	SELL	$48.3 - $54.54 $212,037 - $239,430	-4,390 Closed	0 $0
Q1 2021 Apr 15, 2021	BUY	$36.25 - $52.57 $159,137 - $230,782	4,390 New	4,390 $228,000
Q4 2020 Jan 14, 2021	SELL	$34.49 - $39.6 $283,162 - $325,116	-8,210 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$25.55 - $34.41 $209,765 - $282,506	8,210 New	8,210 $277,000
Q1 2020 Apr 28, 2020	SELL	$22.55 - $30.88 $154,016 - $210,910	-6,830 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$24.51 - $29.97 $167,403 - $204,695	6,830 New	6,830 $201,000
Q4 2018 Jan 31, 2019	SELL	$27.74 - $33.04 $297,816 - $354,717	-10,736 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$33.14 - $41.73 $10,604 - $13,353	320 Added 3.07%	10,736 $356,000
Q2 2018 Jul 31, 2018	BUY	$34.12 - $41.3 $682 - $826	20 Added 0.19%	10,416 $422,000
Q1 2018 Apr 16, 2018	SELL	$35.01 - $39.88 $45,372 - $51,684	-1,296 Reduced 11.08%	10,396 $412,000
Q4 2017 Feb 05, 2018	SELL	$34.19 - $40.73 $28,856 - $34,376	-844 Reduced 6.73%	11,692 $441,000
Q3 2016 Oct 25, 2017	BUY	N/A	12,536	12,536 $466,000

Others Institutions Holding CENTA

# of Institutions

239

Shares Held

48.9M

Call Options Held

10.1K

Put Options Held

11.7K

Black Rock Inc. New York, NY

8.94M
Shares

$290 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.67M
Shares

$184 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.6M
Shares

$117 Million
0.03% of portfolio
Victory Capital Management Inc

2.94M
Shares

$95.6 Million
0.09% of portfolio
Champlain Investment Partners, LLC Burlington, VT

2.24M
Shares

$72.8 Million
0.45% of portfolio

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.35B

More about CENTA

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