First Trust Advisors LP Central Garden & Pet CO Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in Central Garden & Pet CO stock. As of the latest transaction made, First Trust Advisors LP holds 26,997 shares of CENT stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,997

Previous 26,181 3.12%

Holding current value

$1.04 Million

Previous $1.31 Million 11.82%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$39.86 - $50.85 $32,525 - $41,493	816 Added 3.12%	26,997 $1.16 Million
Q4 2023 Feb 13, 2024	BUY	$39.19 - $50.83 $24,415 - $31,667	623 Added 2.44%	26,181 $1.31 Million
Q3 2023 Nov 13, 2023	BUY	$37.69 - $47.19 $963,281 - $1.21 Million	25,558 New	25,558 $1.13 Million
Q2 2022 Aug 12, 2022	SELL	$40.49 - $45.87 $16,196 - $18,348	-400 Reduced 2.68%	14,547 $617,000
Q1 2022 May 13, 2022	SELL	$43.73 - $52.79 $37,913 - $45,768	-867 Reduced 5.48%	14,947 $657,000

Q4 2021 Feb 08, 2022	BUY	$47.55 - $56.99 $92,912 - $111,358	1,954 Added 14.1%	15,814 $832,000
Q3 2021 Nov 15, 2021	SELL	$43.82 - $52.36 $477,287 - $570,305	-10,892 Reduced 44.0%	13,860 $665,000
Q2 2021 Aug 16, 2021	SELL	$52.93 - $59.45 $137,988 - $154,986	-2,607 Reduced 9.53%	24,752 $1.31 Million
Q1 2021 May 14, 2021	BUY	$38.66 - $58.73 $68,118 - $103,482	1,762 Added 6.88%	27,359 $1.59 Million
Q4 2020 Feb 02, 2021	SELL	$36.79 - $43.84 $46,208 - $55,063	-1,256 Reduced 4.68%	25,597 $988,000
Q3 2020 Nov 05, 2020	BUY	$35.51 - $43.59 $148,680 - $182,511	4,187 Added 18.47%	26,853 $1.07 Million
Q2 2020 Jul 22, 2020	BUY	$27.43 - $36.81 $120,390 - $161,559	4,389 Added 24.01%	22,666 $816,000
Q1 2020 May 06, 2020	SELL	$25.13 - $32.87 $89,060 - $116,491	-3,544 Reduced 16.24%	18,277 $503,000
Q4 2019 Feb 03, 2020	SELL	$25.88 - $31.84 $41,356 - $50,880	-1,598 Reduced 6.82%	21,821 $678,000
Q3 2019 Nov 04, 2019	BUY	$22.6 - $30.57 $529,269 - $715,918	23,419 New	23,419 $685,000
Q4 2017 Feb 08, 2018	SELL	$35.39 - $42.02 $523,205 - $621,223	-14,784 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$31.43 - $38.84 $464,661 - $574,210	14,784	14,784 $574,000

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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First Trust Advisors LP Central Garden & Pet CO Transaction History