Envestnet Asset Management Inc Central Garden & Pet CO Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Central Garden & Pet CO stock. As of the latest transaction made, Envestnet Asset Management Inc holds 13,296 shares of CENT stock, worth $511,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,296

Previous 12,094 9.94%

Holding current value

$511,896

Previous $606,000 6.11%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$39.86 - $50.85 $47,911 - $61,121	1,202 Added 9.94%	13,296 $569,000
Q4 2023 Feb 13, 2024	SELL	$39.19 - $50.83 $55,297 - $71,721	-1,411 Reduced 10.45%	12,094 $606,000
Q3 2023 Nov 13, 2023	BUY	$37.69 - $47.19 $272,121 - $340,711	7,220 Added 114.88%	13,505 $596,000
Q2 2023 Aug 04, 2023	SELL	$35.91 - $41.55 $11,311 - $13,088	-315 Reduced 4.77%	6,285 $243,000
Q1 2023 May 11, 2023	BUY	$36.23 - $43.71 $36,121 - $43,578	997 Added 17.79%	6,600 $270,000

Q4 2022 Feb 07, 2023	BUY	$36.2 - $44.57 $202,828 - $249,725	5,603 New	5,603 $209,000
Q2 2022 Aug 03, 2022	SELL	$40.49 - $45.87 $9,474 - $10,733	-234 Reduced 4.29%	5,223 $222,000
Q1 2022 May 04, 2022	SELL	$43.73 - $52.79 $18,760 - $22,646	-429 Reduced 7.29%	5,457 $240,000
Q4 2021 Feb 04, 2022	BUY	$47.55 - $56.99 $3,946 - $4,730	83 Added 1.43%	5,886 $310,000
Q3 2021 Oct 07, 2021	BUY	$43.82 - $52.36 $1,840 - $2,199	42 Added 0.73%	5,803 $279,000
Q2 2021 Aug 04, 2021	SELL	$52.93 - $59.45 $30,699 - $34,481	-580 Reduced 9.15%	5,761 $305,000
Q1 2021 May 04, 2021	BUY	$38.66 - $58.73 $39,433 - $59,904	1,020 Added 19.17%	6,341 $368,000
Q4 2020 Feb 02, 2021	SELL	$36.79 - $43.84 $11,331 - $13,502	-308 Reduced 5.47%	5,321 $205,000
Q3 2020 Oct 09, 2020	BUY	$35.51 - $43.59 $199,885 - $245,368	5,629 New	5,629 $225,000
Q2 2020 Jul 08, 2020	SELL	$27.43 - $36.81 $377,272 - $506,284	-13,754 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$25.13 - $32.87 $345,638 - $452,093	13,754 New	13,754 $378,000
Q3 2019 Oct 17, 2019	SELL	$22.6 - $30.57 $656,710 - $888,303	-29,058 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$25.46 - $30.33 $207,753 - $247,492	8,160 Added 39.05%	29,058 $783,000
Q1 2019 May 10, 2019	SELL	$25.56 - $40.07 $287,319 - $450,426	-11,241 Reduced 34.98%	20,898 $534,000
Q4 2018 Feb 13, 2019	BUY	$30.4 - $36.17 $977,025 - $1.16 Million	32,139 New	32,139 $1.11 Million
Q3 2018 Nov 14, 2018	SELL	$36.04 - $44.94 $122,391 - $152,616	-3,396 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$36.34 - $44.2 $4,978 - $6,055	-137 Reduced 3.88%	3,396 $147,000
Q1 2018 May 09, 2018	SELL	$36.18 - $43.0 $17,511 - $20,812	-484 Reduced 12.05%	3,533 $152,000
Q4 2017 Feb 20, 2018	SELL	$35.39 - $42.02 $9,059 - $10,757	-256 Reduced 5.99%	4,017 $156,000
Q3 2017 Nov 13, 2017	BUY	$31.43 - $38.84 $68,674 - $84,865	2,185 Added 104.65%	4,273 $166,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,088	2,088 $66,000

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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Envestnet Asset Management Inc Central Garden & Pet CO Transaction History