Glenmede Trust CO Na Central Garden & Pet CO Transaction History

Glenmede Trust CO Na

$19.8 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$40.49 - $45.87 $9,879 - $11,192	-244 Reduced 6.5%	3,509 $147,000
Q1 2022 May 16, 2022	BUY	$43.73 - $52.79 $5,728 - $6,915	131 Added 3.62%	3,753 $164,000
Q4 2021 Feb 15, 2022	SELL	$47.55 - $56.99 $48,691 - $58,357	-1,024 Reduced 22.04%	3,622 $189,000
Q3 2021 Nov 15, 2021	BUY	$43.82 - $52.36 $27,957 - $33,405	638 Added 15.92%	4,646 $222,000
Q2 2021 Aug 16, 2021	SELL	$52.93 - $59.45 $35,304 - $39,653	-667 Reduced 14.27%	4,008 $210,000

Q1 2021 May 18, 2021	SELL	$38.66 - $58.73 $14,922 - $22,669	-386 Reduced 7.63%	4,675 $271,000
Q4 2020 Feb 16, 2021	SELL	$36.79 - $43.84 $14,642 - $17,448	-398 Reduced 7.29%	5,061 $194,000
Q3 2020 Nov 16, 2020	SELL	$35.51 - $43.59 $57,064 - $70,049	-1,607 Reduced 22.74%	5,459 $217,000
Q2 2020 Aug 14, 2020	SELL	$27.43 - $36.81 $1,782 - $2,392	-65 Reduced 0.91%	7,066 $253,000
Q4 2019 Feb 12, 2020	BUY	$25.88 - $31.84 $20,548 - $25,280	794 Added 12.53%	7,131 $221,000
Q3 2019 Nov 14, 2019	BUY	$22.6 - $30.57 $813 - $1,100	36 Added 0.57%	6,337 $185,000
Q2 2019 Aug 13, 2019	BUY	$25.46 - $30.33 $18,738 - $22,322	736 Added 13.23%	6,301 $168,000
Q1 2019 May 14, 2019	BUY	$25.56 - $40.07 $19,911 - $31,214	779 Added 16.28%	5,565 $141,000
Q4 2018 Feb 14, 2019	BUY	$30.4 - $36.17 $145,494 - $173,109	4,786 New	4,786 $164,000
Q3 2018 Nov 15, 2018	SELL	$36.04 - $44.94 $36,040 - $44,940	-1,000 Closed	0 $0
Q2 2018 Nov 05, 2018	SELL	$36.34 - $44.2 $11,846 - $14,409	-326 Reduced 24.59%	1,000 $43,000
Q2 2018 Aug 15, 2018	SELL	$36.34 - $44.2 $21,622 - $26,299	-595 Reduced 30.97%	1,326 $58,000
Q4 2017 Feb 15, 2018	BUY	$35.39 - $42.02 $7,821 - $9,286	221 Added 13.0%	1,921 $73,000
Q3 2017 Nov 14, 2017	BUY	$31.43 - $38.84 $53,431 - $66,028	1,700	1,700 $0

Others Institutions Holding CENT

# of Institutions

134

Shares Held

12.4M

Call Options Held

100

Put Options Held

300

Pacer Advisors, Inc. Malvern, PA

2.82M
Shares

$109 Million
0.31% of portfolio
Black Rock Inc. New York, NY

1.59M
Shares

$61.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.35M
Shares

$51.8 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

834K
Shares

$32.1 Million
0.06% of portfolio
Dimensional Fund Advisors LP Austin, TX

772K
Shares

$29.7 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 $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,...

More about CENT

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