Howe & Rusling Inc Central Garden & Pet Company C Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$27.27 - $42.69 $599 - $939	22 Added 17.05%	151 $5,000
Q2 2022 Aug 15, 2022	SELL	$37.94 - $43.15 $379 - $431	-10 Reduced 7.19%	129 $5,000
Q1 2022 May 10, 2022	BUY	$40.2 - $48.08 $361 - $432	9 Added 6.92%	139 $6,000
Q4 2021 Feb 14, 2022	SELL	$42.79 - $51.4 $770 - $925	-18 Reduced 12.16%	130 $6,000
Q3 2021 Nov 15, 2021	BUY	$39.48 - $47.6 $513 - $618	13 Added 9.63%	148 $6,000
Q2 2021 Aug 13, 2021	SELL	$48.3 - $54.54 $1,159 - $1,308	-24 Reduced 15.09%	135 $7,000
Q1 2021 May 13, 2021	SELL	$36.25 - $52.57 $507 - $735	-14 Reduced 8.09%	159 $8,000
Q4 2020 Feb 08, 2021	BUY	$34.49 - $39.6 $2,241 - $2,574	65 Added 60.19%	173 $6,000
Q3 2020 Nov 06, 2020	BUY	$33.07 - $39.73 $661 - $794	20 Added 22.73%	108 $4,000
Q2 2020 Jul 15, 2020	BUY	$25.55 - $34.41 $2,248 - $3,028	88 New	88 $3,000

Others Institutions Holding CENTA

# of Institutions

238

Shares Held

48.9M

Call Options Held

10.1K

Put Options Held

11.7K

Black Rock Inc. New York, NY

8.94M
Shares

$272 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.67M
Shares

$173 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.6M
Shares

$110 Million
0.03% of portfolio
Victory Capital Management Inc

2.94M
Shares

$89.6 Million
0.09% of portfolio
Champlain Investment Partners, LLC Burlington, VT

2.24M
Shares

$68.2 Million
0.45% of portfolio

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.26B

More about CENTA

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