First Trust Advisors LP Central Garden & Pet Company C Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Central Garden & Pet Company C stock. As of the latest transaction made, First Trust Advisors LP holds 92,827 shares of CENTA stock, worth $3.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
92,827
Previous 81,691 13.63%
Holding current value
$3.17 Million
Previous $2.7 Million 8.01%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$31.4 - $34.95 $349,670 - $389,203
11,136 Added 13.63%
92,827 $2.91 Million
Q2 2024

Aug 13, 2024
SELL
$32.57 - $40.84 $188,059 - $235,810
-5,774 Reduced 6.6%
81,691 $2.7 Million
Q1 2024

May 13, 2024
BUY
$34.65 - $44.66 $1.34 Million - $1.73 Million
38,700 Added 79.36%
87,465 $3.23 Million
Q4 2023

Feb 13, 2024
SELL
$35.46 - $44.79 $935,647 - $1.18 Million
-26,386 Reduced 35.11%
48,765 $2.15 Million
Q3 2023

Nov 13, 2023
BUY
$35.48 - $43.02 $253,149 - $306,947
7,135 Added 10.49%
75,151 $3.01 Million
Q2 2023

Aug 14, 2023
SELL
$34.0 - $39.52 $682,108 - $792,850
-20,062 Reduced 22.78%
68,016 $2.48 Million
Q1 2023

May 15, 2023
BUY
$34.63 - $41.44 $174,846 - $209,230
5,049 Added 6.08%
88,078 $3.44 Million
Q4 2022

Feb 09, 2023
BUY
$27.4 - $41.98 $228,379 - $349,903
8,335 Added 11.16%
83,029 $2.97 Million
Q3 2022

Nov 14, 2022
SELL
$27.27 - $42.69 $624,483 - $977,601
-22,900 Reduced 23.46%
74,694 $2.55 Million
Q2 2022

Aug 12, 2022
BUY
$37.94 - $43.15 $847,010 - $963,323
22,325 Added 29.66%
97,594 $3.91 Million
Q1 2022

May 13, 2022
SELL
$40.2 - $48.08 $348,132 - $416,372
-8,660 Reduced 10.32%
75,269 $3.07 Million
Q4 2021

Feb 08, 2022
BUY
$42.79 - $51.4 $592,855 - $712,147
13,855 Added 19.77%
83,929 $4.02 Million
Q3 2021

Nov 15, 2021
SELL
$39.48 - $47.6 $85,000 - $102,482
-2,153 Reduced 2.98%
70,074 $3.01 Million
Q2 2021

Aug 16, 2021
BUY
$48.3 - $54.54 $34,341 - $38,777
711 Added 0.99%
72,227 $3.49 Million
Q1 2021

May 14, 2021
SELL
$36.25 - $52.57 $10,766 - $15,613
-297 Reduced 0.41%
71,516 $3.71 Million
Q4 2020

Feb 02, 2021
BUY
$34.49 - $39.6 $1.77 Million - $2.03 Million
51,222 Added 248.76%
71,813 $2.61 Million
Q3 2020

Nov 05, 2020
BUY
$33.07 - $39.73 $84,857 - $101,947
2,566 Added 14.24%
20,591 $744,000
Q2 2020

Jul 22, 2020
SELL
$25.55 - $34.41 $990,215 - $1.33 Million
-38,756 Reduced 68.26%
18,025 $609,000
Q1 2020

May 06, 2020
SELL
$22.55 - $30.88 $99,039 - $135,624
-4,392 Reduced 7.18%
56,781 $1.45 Million
Q4 2019

Feb 03, 2020
SELL
$24.51 - $29.97 $376,596 - $460,489
-15,365 Reduced 20.07%
61,173 $1.8 Million
Q3 2019

Nov 04, 2019
SELL
$20.71 - $28.06 $168,537 - $228,352
-8,138 Reduced 9.61%
76,538 $2.12 Million
Q2 2019

Jul 30, 2019
BUY
$23.24 - $27.4 $1.06 Million - $1.25 Million
45,568 Added 116.52%
84,676 $2.09 Million
Q1 2019

May 09, 2019
SELL
$23.25 - $36.33 $213,900 - $334,236
-9,200 Reduced 19.04%
39,108 $909,000
Q4 2018

Feb 07, 2019
SELL
$27.74 - $33.04 $889,483 - $1.06 Million
-32,065 Reduced 39.9%
48,308 $1.51 Million
Q3 2018

Oct 25, 2018
BUY
$33.14 - $41.73 $381,242 - $480,061
11,504 Added 16.7%
80,373 $2.66 Million
Q2 2018

Aug 02, 2018
BUY
$34.12 - $41.3 $263,235 - $318,629
7,715 Added 12.62%
68,869 $2.79 Million
Q1 2018

Apr 23, 2018
SELL
$35.01 - $39.88 $223,888 - $255,032
-6,395 Reduced 9.47%
61,154 $2.42 Million
Q4 2017

Feb 08, 2018
BUY
$34.19 - $40.73 $1.2 Million - $1.43 Million
35,216 Added 108.92%
67,549 $2.55 Million
Q3 2017

Oct 24, 2017
BUY
$33.62 - $37.19 $1.09 Million - $1.2 Million
32,333
32,333 $1.2 Million

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

CENTA Quotes by TradingView
  • Ticker CENTA
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 41,449,300
  • Market Cap $1.41B
More about CENTA
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