Morgan Stanley Central Garden & Pet Company C Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Morgan Stanley holds 771,974 shares of CENTA stock, worth $25.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

771,974

Previous 613,003 25.93%

Holding current value

$25.7 Million

Previous $20.2 Million 19.72%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.4 - $34.95 $4.99 Million - $5.56 Million	158,971 Added 25.93%	771,974 $24.2 Million
Q2 2024 Oct 17, 2024	BUY	$32.57 - $40.84 $137,966 - $172,998	4,236 Added 0.7%	613,003 $20.2 Million
Q2 2024 Aug 14, 2024	BUY	$32.57 - $40.84 $137,966 - $172,998	4,236 Added 0.7%	613,003 $20.2 Million
Q1 2024 Oct 17, 2024	SELL	$34.65 - $44.66 $146,777 - $189,179	-4,236 Reduced 0.69%	608,767 $22.5 Million
Q1 2024 Aug 16, 2024	BUY	$34.65 - $44.66 $4.28 Million - $5.52 Million	123,541 Added 25.46%	608,767 $22.5 Million
Q1 2024 May 15, 2024	BUY	$34.65 - $44.66 $4.28 Million - $5.52 Million	123,541 Added 25.46%	608,767 $22.5 Million
Q4 2023 Aug 16, 2024	SELL	$35.46 - $44.79 $4.53 Million - $5.72 Million	-127,777 Reduced 20.84%	485,226 $21.4 Million
Q4 2023 Feb 13, 2024	BUY	$35.46 - $44.79 $4.28 Million - $5.4 Million	120,586 Added 33.07%	485,226 $21.4 Million
Q3 2023 Nov 15, 2023	SELL	$35.48 - $43.02 $2.3 Million - $2.79 Million	-64,779 Reduced 15.09%	364,640 $14.6 Million
Q2 2023 Aug 14, 2023	BUY	$34.0 - $39.52 $3.39 Million - $3.93 Million	99,566 Added 30.18%	429,419 $15.7 Million
Q1 2023 May 15, 2023	BUY	$34.63 - $41.44 $292,415 - $349,919	8,444 Added 2.63%	329,853 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$27.4 - $41.98 $550,575 - $843,546	20,094 Added 6.67%	321,409 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$27.27 - $42.69 $559,144 - $875,315	-20,504 Reduced 6.37%	301,315 $10.3 Million
Q2 2022 Oct 27, 2022	BUY	$37.94 - $43.15 $6.2 Million - $7.06 Million	163,547 Added 103.33%	321,819 $12.9 Million
Q2 2022 Aug 15, 2022	BUY	$37.94 - $43.15 $6.2 Million - $7.06 Million	163,547 Added 103.33%	321,819 $12.9 Million
Q1 2022 Oct 27, 2022	SELL	$40.2 - $48.08 $6.57 Million - $7.86 Million	-163,547 Reduced 50.82%	158,272 $6.46 Million
Q1 2022 May 13, 2022	SELL	$40.2 - $48.08 $1.98 Million - $2.37 Million	-49,339 Reduced 23.77%	158,272 $6.46 Million
Q4 2021 Feb 14, 2022	BUY	$42.79 - $51.4 $2.62 Million - $3.15 Million	61,225 Added 41.82%	207,611 $9.93 Million
Q3 2021 Nov 15, 2021	BUY	$39.48 - $47.6 $5.78 Million - $6.97 Million	146,386 New	146,386 $6.29 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 $1.38B

More about CENTA

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