Gsa Capital Partners LLP Central Garden & Pet CO Transaction History

Gsa Capital Partners LLP

$1.19 Billion
Q1 2024

A detailed history of Gsa Capital Partners LLP transactions in Central Garden & Pet CO stock. As of the latest transaction made, Gsa Capital Partners LLP holds 39,793 shares of CENT stock, worth $1.53 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

39,793

Previous 42,957 7.37%

Holding current value

$1.53 Million

Previous $2.15 Million 20.82%

% of portfolio

0.14%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$39.86 - $50.85 $126,117 - $160,889	-3,164 Reduced 7.37%	39,793 $1.7 Million
Q4 2023 Feb 16, 2024	SELL	$39.19 - $50.83 $25,826 - $33,496	-659 Reduced 1.51%	42,957 $2.15 Million
Q3 2023 Nov 15, 2023	BUY	$37.69 - $47.19 $303,102 - $379,501	8,042 Added 22.61%	43,616 $1.93 Million
Q2 2023 Aug 14, 2023	BUY	$35.91 - $41.55 $1.28 Million - $1.48 Million	35,574 New	35,574 $1.38 Million
Q1 2022 May 11, 2022	SELL	$43.73 - $52.79 $224,772 - $271,340	-5,140 Closed	0 $0

Q4 2021 Feb 14, 2022	SELL	$47.55 - $56.99 $1.36 Million - $1.63 Million	-28,656 Reduced 84.79%	5,140 $271,000
Q3 2021 Nov 12, 2021	BUY	$43.82 - $52.36 $1.26 Million - $1.51 Million	28,820 Added 579.18%	33,796 $1.62 Million
Q2 2021 Aug 05, 2021	BUY	$52.93 - $59.45 $23,659 - $26,574	447 Added 9.87%	4,976 $263,000
Q1 2021 May 10, 2021	SELL	$38.66 - $58.73 $843,329 - $1.28 Million	-21,814 Reduced 82.81%	4,529 $263,000
Q4 2020 Feb 03, 2021	BUY	$36.79 - $43.84 $969,158 - $1.15 Million	26,343 New	26,343 $1.02 Million
Q3 2019 Nov 12, 2019	SELL	$22.6 - $30.57 $595,510 - $805,519	-26,350 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$25.46 - $30.33 $235,734 - $280,825	9,259 Added 54.17%	26,350 $710,000
Q1 2019 May 15, 2019	BUY	$25.56 - $40.07 $436,845 - $684,836	17,091 New	17,091 $437,000
Q4 2018 Feb 12, 2019	SELL	$30.4 - $36.17 $407,907 - $485,329	-13,418 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$36.04 - $44.94 $483,584 - $603,004	13,418 New	13,418 $484,000

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,...

More about CENT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account

Gsa Capital Partners LLP Central Garden & Pet CO Transaction History