Martin & CO Inc Central Garden & Pet CO Transaction History

Martin & CO Inc

$371 Million
Q2 2024

A detailed history of Martin & CO Inc transactions in Central Garden & Pet CO stock. As of the latest transaction made, Martin & CO Inc holds 73,494 shares of CENT stock, worth $2.7 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

73,494

Previous 73,987 0.67%

Holding current value

$2.7 Million

Previous $3.17 Million 10.7%

% of portfolio

0.76%

Previous 0.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$37.75 - $47.33 $18,610 - $23,333	-493 Reduced 0.67%	73,494 $2.83 Million
Q1 2024 May 13, 2024	SELL	$39.86 - $50.85 $4,304 - $5,491	-108 Reduced 0.15%	73,987 $3.17 Million
Q4 2023 Feb 13, 2024	SELL	$39.19 - $50.83 $21,162 - $27,448	-540 Reduced 0.72%	74,095 $3.71 Million
Q3 2023 Nov 02, 2023	SELL	$37.69 - $47.19 $8,404 - $10,523	-223 Reduced 0.3%	74,635 $3.29 Million
Q2 2023 Aug 10, 2023	SELL	$35.91 - $41.55 $69,737 - $80,690	-1,942 Reduced 2.53%	74,858 $2.9 Million
Q1 2023 May 09, 2023	SELL	$36.23 - $43.71 $10,108 - $12,195	-279 Reduced 0.36%	76,800 $3.15 Million
Q4 2022 Feb 03, 2023	BUY	$36.2 - $44.57 $74,210 - $91,368	2,050 Added 2.73%	77,079 $2.89 Million
Q3 2022 Oct 26, 2022	BUY	$36.03 - $44.99 $80,743 - $100,822	2,241 Added 3.08%	75,029 $2.7 Million
Q2 2022 Aug 11, 2022	BUY	$40.49 - $45.87 $112,805 - $127,793	2,786 Added 3.98%	72,788 $3.09 Million
Q1 2022 May 04, 2022	BUY	$43.73 - $52.79 $79,850 - $96,394	1,826 Added 2.68%	70,002 $3.08 Million
Q4 2021 Feb 01, 2022	SELL	$47.55 - $56.99 $137,942 - $165,327	-2,901 Reduced 4.08%	68,176 $3.59 Million
Q3 2021 Nov 02, 2021	BUY	$43.82 - $52.36 $60,909 - $72,780	1,390 Added 1.99%	71,077 $3.41 Million
Q2 2021 Jul 28, 2021	SELL	$52.93 - $59.45 $145,557 - $163,487	-2,750 Reduced 3.8%	69,687 $3.69 Million
Q1 2021 May 14, 2021	SELL	$38.66 - $58.73 $83,157 - $126,328	-2,151 Reduced 2.88%	72,437 $4.2 Million
Q4 2020 Feb 12, 2021	BUY	$36.79 - $43.84 $10,853 - $12,932	295 Added 0.4%	74,588 $2.88 Million
Q3 2020 Nov 12, 2020	SELL	$35.51 - $43.59 $3,018 - $3,705	-85 Reduced 0.11%	74,293 $2.97 Million
Q2 2020 Aug 19, 2020	BUY	$27.43 - $36.81 $57,054 - $76,564	2,080 Added 2.88%	74,378 $2.68 Million
Q1 2020 May 13, 2020	BUY	$25.13 - $32.87 $70,162 - $91,773	2,792 Added 4.02%	72,298 $1.99 Million
Q4 2019 Feb 13, 2020	BUY	$25.88 - $31.84 $44,901 - $55,242	1,735 Added 2.56%	69,506 $2.16 Million
Q3 2019 Nov 14, 2019	SELL	$22.6 - $30.57 $19,210 - $25,984	-850 Reduced 1.24%	67,771 $1.98 Million
Q2 2019 Aug 15, 2019	SELL	$25.46 - $30.33 $28,897 - $34,424	-1,135 Reduced 1.63%	68,621 $1.85 Million
Q1 2019 May 15, 2019	BUY	$25.56 - $40.07 $34,506 - $54,094	1,350 Added 1.97%	69,756 $1.78 Million
Q4 2018 Feb 13, 2019	SELL	$30.4 - $36.17 $3,800 - $4,521	-125 Reduced 0.18%	68,406 $2.36 Million
Q3 2018 Nov 15, 2018	SELL	$36.04 - $44.94 $22,525 - $28,087	-625 Reduced 0.9%	68,531 $2.47 Million
Q2 2018 Aug 15, 2018	BUY	$36.34 - $44.2 $13,264 - $16,133	365 Added 0.53%	69,156 $3.01 Million
Q1 2018 May 15, 2018	BUY	$36.18 - $43.0 $1,483 - $1,763	41 Added 0.06%	68,791 $2.96 Million
Q4 2017 Feb 15, 2018	BUY	$35.39 - $42.02 $71,664 - $85,090	2,025 Added 3.03%	68,750 $2.68 Million
Q3 2017 Nov 15, 2017	SELL	$31.43 - $38.84 $172,079 - $212,649	-5,475 Reduced 7.58%	66,725 $2.59 Million
Q2 2017 Aug 15, 2017	BUY	N/A	72,200	72,200 $2.3 Million

Others Institutions Holding CENT

# of Institutions

135

Shares Held

12.9M

Call Options Held

Put Options Held

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About CENTRAL GARDEN & PET CO

Ticker CENT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 11,314,600
Market Cap $416M
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,...

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