Glenmede Trust CO Na Central Garden & Pet Company C Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Glenmede Trust CO Na holds 14,558 shares of CENTA stock, worth $460,323. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,558

Previous 14,487 0.49%

Holding current value

$460,323

Previous $478,000 4.39%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.4 - $34.95 $2,229 - $2,481	71 Added 0.49%	14,558 $457,000
Q2 2024 Aug 14, 2024	BUY	$32.57 - $40.84 $471,841 - $591,649	14,487 New	14,487 $478,000
Q2 2022 Aug 15, 2022	SELL	$37.94 - $43.15 $563,295 - $640,648	-14,847 Reduced 48.9%	15,513 $619,000
Q1 2022 May 16, 2022	BUY	$40.2 - $48.08 $834,913 - $998,573	20,769 Added 216.55%	30,360 $1.24 Million
Q4 2021 Feb 15, 2022	BUY	$42.79 - $51.4 $129,525 - $155,587	3,027 Added 46.12%	9,591 $458,000
Q3 2021 Nov 15, 2021	BUY	$39.48 - $47.6 $1,658 - $1,999	42 Added 0.64%	6,564 $281,000
Q2 2021 Aug 16, 2021	BUY	$48.3 - $54.54 $724 - $818	15 Added 0.23%	6,522 $314,000
Q3 2020 Nov 16, 2020	BUY	$33.07 - $39.73 $210,523 - $252,921	6,366 Added 4514.89%	6,507 $234,000
Q2 2020 Aug 14, 2020	BUY	$25.55 - $34.41 $3,602 - $4,851	141 New	141 $4,000
Q3 2019 Nov 14, 2019	SELL	$20.71 - $28.06 $9,650 - $13,075	-466 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$23.24 - $27.4 $8,064 - $9,507	347 Added 291.6%	466 $11,000
Q2 2018 Aug 15, 2018	BUY	$34.12 - $41.3 $4,060 - $4,914	119 New	119 $5,000
Q4 2017 Feb 15, 2018	SELL	$34.19 - $40.73 $219,910 - $261,975	-6,432 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$33.62 - $37.19 $216,243 - $239,206	6,432	6,432 $0

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 $1.31B

More about CENTA

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Glenmede Trust CO Na Central Garden & Pet Company C Transaction History