James Investment Research Inc Central Garden & Pet Company C Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Central Garden & Pet Company C stock. As of the latest transaction made, James Investment Research Inc holds 30,302 shares of CENTA stock, worth $1.02 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

30,302

Previous 24,590 23.23%

Holding current value

$1.02 Million

Previous $812,000 17.12%

% of portfolio

0.11%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$31.4 - $34.95 $179,356 - $199,634	5,712 Added 23.23%	30,302 $951,000
Q2 2024 Jul 30, 2024	BUY	$32.57 - $40.84 $210,239 - $263,622	6,455 Added 35.59%	24,590 $812,000
Q1 2024 May 01, 2024	BUY	$34.65 - $44.66 $125,640 - $161,937	3,626 Added 24.99%	18,135 $669,000
Q4 2023 Feb 06, 2024	SELL	$35.46 - $44.79 $2,659 - $3,359	-75 Reduced 0.51%	14,509 $638,000
Q3 2023 Oct 31, 2023	SELL	$35.48 - $43.02 $1,277 - $1,548	-36 Reduced 0.25%	14,584 $584,000
Q2 2023 Aug 07, 2023	SELL	$34.0 - $39.52 $319,362 - $371,211	-9,393 Reduced 39.12%	14,620 $533,000
Q4 2022 Jan 30, 2023	SELL	$27.4 - $41.98 $127,081 - $194,703	-4,638 Reduced 16.19%	24,013 $860,000
Q3 2022 Oct 31, 2022	SELL	$27.27 - $42.69 $74,147 - $116,074	-2,719 Reduced 8.67%	28,651 $979,000
Q2 2022 Aug 01, 2022	SELL	$37.94 - $43.15 $490,602 - $557,972	-12,931 Reduced 29.19%	31,370 $1.26 Million
Q1 2022 Apr 22, 2022	SELL	$40.2 - $48.08 $144,760 - $173,136	-3,601 Reduced 7.52%	44,301 $1.81 Million
Q4 2021 Jan 28, 2022	BUY	$42.79 - $51.4 $355,884 - $427,493	8,317 Added 21.01%	47,902 $2.29 Million
Q3 2021 Oct 22, 2021	SELL	$39.48 - $47.6 $5.47 Million - $6.6 Million	-138,592 Reduced 77.78%	39,585 $1.7 Million
Q2 2021 Jul 26, 2021	BUY	$48.3 - $54.54 $1.09 Million - $1.23 Million	22,485 Added 14.44%	178,177 $8.61 Million
Q1 2021 Apr 22, 2021	BUY	$36.25 - $52.57 $5.64 Million - $8.18 Million	155,692 New	155,692 $8.08 Million
Q4 2017 Jan 23, 2018	SELL	$34.19 - $40.73 $1.13 Million - $1.35 Million	-33,035 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$33.62 - $37.19 $1.11 Million - $1.23 Million	33,035	33,035 $1.23 Million

Others Institutions Holding CENTA

# of Institutions

239

Shares Held

48.9M

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 $1.4B

More about CENTA

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James Investment Research Inc Central Garden & Pet Company C Transaction History