Diversified Trust CO Central Garden & Pet Company C Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

A detailed history of Diversified Trust CO transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Diversified Trust CO holds 23,160 shares of CENTA stock, worth $783,271. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,160
Previous 23,160 -0.0%
Holding current value
$783,271
Previous $764,000 4.84%
% of portfolio
0.02%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
BUY
$32.57 - $40.84 $113,669 - $142,531
3,490 Added 17.74%
23,160 $764,000
Q1 2024

Apr 18, 2024
BUY
$34.65 - $44.66 $239,604 - $308,823
6,915 Added 54.21%
19,670 $726,000
Q4 2023

Jan 08, 2024
BUY
$35.46 - $44.79 $64,359 - $81,293
1,815 Added 16.59%
12,755 $561,000
Q3 2023

Nov 17, 2023
BUY
$35.48 - $43.02 $4,789 - $5,807
135 Added 1.25%
10,940 $438,000
Q2 2023

Jul 18, 2023
BUY
$34.0 - $39.52 $28,900 - $33,592
850 Added 8.54%
10,805 $393,000
Q1 2023

Apr 07, 2023
BUY
$34.63 - $41.44 $21,643 - $25,900
625 Added 6.7%
9,955 $388,000
Q4 2022

Jan 17, 2023
SELL
$27.4 - $41.98 $14,248 - $21,829
-520 Reduced 5.28%
9,330 $334,000
Q1 2022

Apr 07, 2022
SELL
$40.2 - $48.08 $130,971 - $156,644
-3,258 Reduced 24.86%
9,850 $402,000
Q4 2021

Jan 13, 2022
BUY
$42.79 - $51.4 $27,813 - $33,410
650 Added 5.22%
13,108 $627,000
Q3 2021

Jan 13, 2022
BUY
$39.48 - $47.6 $192,859 - $232,526
4,885 Added 64.51%
12,458 $536,000
Q2 2021

Jul 20, 2021
BUY
$48.3 - $54.54 $365,775 - $413,031
7,573 New
7,573 $366,000

Others Institutions Holding CENTA

# of Institutions
239
Shares Held
48.9M
Call Options Held
10.1K
Put Options Held
11.7K
View Full List

About CENTRAL GARDEN & PET COMPANY C

CENTA Quotes by TradingView
  • Ticker CENTA
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 41,449,300
  • Market Cap $1.4B
More about CENTA
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