Hrt Financial LP Central Garden & Pet CO Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Central Garden & Pet CO stock. As of the latest transaction made, Hrt Financial LP holds 10,287 shares of CENT stock, worth $411,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,287

Holding current value

$411,891

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.45 - $40.59 $374,961 - $417,549	10,287 New	10,287 $374,000
Q1 2024 May 13, 2024	BUY	$39.86 - $50.85 $1.03 Million - $1.32 Million	25,913 New	25,913 $1.11 Million
Q2 2023 Aug 11, 2023	BUY	$35.91 - $41.55 $301,213 - $348,521	8,388 New	8,388 $325,000
Q4 2022 Feb 10, 2023	BUY	$36.2 - $44.57 $302,052 - $371,892	8,344 Added 119.0%	15,356 $575,000
Q3 2022 Nov 14, 2022	BUY	$36.03 - $44.99 $252,642 - $315,469	7,012 New	7,012 $252,000
Q2 2022 Aug 12, 2022	SELL	$40.49 - $45.87 $724,244 - $820,476	-17,887 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$43.73 - $52.79 $1.18 Million - $1.42 Million	-26,981 Reduced 60.13%	17,887 $786,000
Q4 2021 Feb 14, 2022	SELL	$47.55 - $56.99 $1.61 Million - $1.93 Million	-33,908 Reduced 43.04%	44,868 $2.36 Million
Q3 2021 Nov 15, 2021	BUY	$43.82 - $52.36 $718,078 - $858,023	16,387 Added 26.27%	78,776 $3.78 Million
Q2 2021 Aug 16, 2021	BUY	$52.93 - $59.45 $1.57 Million - $1.77 Million	29,726 Added 91.01%	62,389 $3.3 Million
Q1 2021 May 17, 2021	SELL	$38.66 - $58.73 $353,738 - $537,379	-9,150 Reduced 21.88%	32,663 $1.89 Million
Q4 2020 Feb 16, 2021	BUY	$36.79 - $43.84 $1.54 Million - $1.83 Million	41,813 New	41,813 $1.61 Million
Q1 2020 May 15, 2020	SELL	$25.13 - $32.87 $171,436 - $224,239	-6,822 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.88 - $31.84 $176,553 - $217,212	6,822 New	6,822 $211,000

Others Institutions Holding CENT

# of Institutions

157

Shares Held

13M

Call Options Held

21.5K

Put Options Held

38.5K

Pacer Advisors, Inc. Malvern, PA

2.75M
Shares

$110 Million
0.24% of portfolio
Black Rock Inc. New York, NY

1.67M
Shares

$66.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.35M
Shares

$54 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

893K
Shares

$35.8 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

774K
Shares

$31 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 $453M
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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