First Republic Investment Management, Inc. Central Garden & Pet Company C Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Central Garden & Pet Company C stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 7,891 shares of CENTA stock, worth $266,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,891

Previous 8,326 5.22%

Holding current value

$266,400

Previous $303,000 4.29%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$35.48 - $43.02 $15,433 - $18,713	-435 Reduced 5.22%	7,891 $316,000
Q2 2023 Jul 28, 2023	SELL	$34.0 - $39.52 $31,722 - $36,872	-933 Reduced 10.08%	8,326 $303,000
Q1 2023 May 11, 2023	BUY	$34.63 - $41.44 $73,415 - $87,852	2,120 Added 29.7%	9,259 $361,000
Q4 2022 Feb 13, 2023	SELL	$27.4 - $41.98 $2,137 - $3,274	-78 Reduced 1.08%	7,139 $255,000
Q3 2022 Nov 03, 2022	SELL	$27.27 - $42.69 $12,489 - $19,552	-458 Reduced 5.97%	7,217 $247,000
Q2 2022 Aug 16, 2022	SELL	$37.94 - $43.15 $2,504 - $2,847	-66 Reduced 0.85%	7,675 $307,000
Q1 2022 May 16, 2022	SELL	$40.2 - $48.08 $5,266 - $6,298	-131 Reduced 1.66%	7,741 $316,000
Q4 2021 Feb 09, 2022	SELL	$42.79 - $51.4 $15,190 - $18,247	-355 Reduced 4.32%	7,872 $377,000
Q3 2021 Nov 12, 2021	BUY	$39.48 - $47.6 $18,200 - $21,943	461 Added 5.94%	8,227 $354,000
Q2 2021 Aug 16, 2021	BUY	$48.3 - $54.54 $23,618 - $26,670	489 Added 6.72%	7,766 $375,000
Q1 2021 May 14, 2021	SELL	$36.25 - $52.57 $19,720 - $28,598	-544 Reduced 6.96%	7,277 $378,000
Q4 2020 Feb 16, 2021	BUY	$34.49 - $39.6 $20,073 - $23,047	582 Added 8.04%	7,821 $284,000
Q3 2020 Nov 12, 2020	BUY	$33.07 - $39.73 $5,456 - $6,555	165 Added 2.33%	7,239 $262,000
Q2 2020 Aug 13, 2020	BUY	$25.55 - $34.41 $180,740 - $243,416	7,074 New	7,074 $239,000

Others Institutions Holding CENTA

# of Institutions

240

Shares Held

49.1M

Call Options Held

10.1K

Put Options Held

11.7K

View Full List

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.4B

More about CENTA

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First Republic Investment Management, Inc. Central Garden & Pet Company C Transaction History