Eqis Capital Management, Inc. Central Garden & Pet CO Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$43.82 - $52.36 $796,340 - $951,538	-18,173 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$52.93 - $59.45 $5,716 - $6,420	108 Added 0.6%	18,173 $962,000
Q1 2021 May 14, 2021	SELL	$38.66 - $58.73 $66,263 - $100,663	-1,714 Reduced 8.67%	18,065 $1.05 Million
Q4 2020 Feb 11, 2021	BUY	$36.79 - $43.84 $76,523 - $91,187	2,080 Added 11.75%	19,779 $764,000
Q3 2020 Nov 10, 2020	BUY	$35.51 - $43.59 $9,516 - $11,682	268 Added 1.54%	17,699 $707,000
Q2 2020 Aug 10, 2020	SELL	$27.43 - $36.81 $112,353 - $150,773	-4,096 Reduced 19.03%	17,431 $627,000
Q1 2020 May 12, 2020	BUY	$25.13 - $32.87 $14,550 - $19,031	579 Added 2.76%	21,527 $641,000
Q4 2019 Jan 24, 2020	SELL	$25.88 - $31.84 $118,737 - $146,081	-4,588 Reduced 17.97%	20,948 $651,000
Q3 2019 Nov 05, 2019	BUY	$22.6 - $30.57 $1,921 - $2,598	85 Added 0.33%	25,536 $746,000
Q2 2019 Jul 18, 2019	SELL	$25.46 - $30.33 $238,585 - $284,222	-9,371 Reduced 26.91%	25,451 $686,000
Q1 2019 Apr 18, 2019	SELL	$25.56 - $40.07 $350,044 - $548,758	-13,695 Reduced 28.23%	34,822 $890,000
Q4 2018 Jan 25, 2019	BUY	$30.4 - $36.17 $444,721 - $529,130	14,629 Added 43.17%	48,517 $1.67 Million
Q3 2018 Oct 17, 2018	SELL	$36.04 - $44.94 $10,127 - $12,628	-281 Reduced 0.82%	33,888 $1.35 Million
Q2 2018 Jul 27, 2018	BUY	$36.34 - $44.2 $37,720 - $45,879	1,038 Added 3.13%	34,169 $1.49 Million
Q1 2018 Apr 06, 2018	BUY	$36.18 - $43.0 $265,018 - $314,975	7,325 Added 28.38%	33,131 $1.43 Million
Q4 2017 Jan 25, 2018	BUY	$35.39 - $42.02 $9,519 - $11,303	269 Added 1.05%	25,806 $1 Million
Q3 2017 Oct 03, 2017	BUY	$31.43 - $38.84 $802,627 - $991,857	25,537	25,537 $992,000

Others Institutions Holding CENT

# of Institutions

135

Shares Held

12.9M

Call Options Held

Put Options Held

Pacer Advisors, Inc. Malvern, PA

3.17M
Shares

$116 Million
0.31% of portfolio
Black Rock Inc. New York, NY

1.67M
Shares

$61.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$50.5 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

885K
Shares

$32.4 Million
0.06% of portfolio
Dimensional Fund Advisors LP Austin, TX

777K
Shares

$28.5 Million
0.01% of portfolio

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 $415M
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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