Pathstone Family Office, LLC Central Garden & Pet Company C Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Pathstone Family Office, LLC holds 11,189 shares of CENTA stock, worth $360,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,189

Previous 9,800 14.17%

Holding current value

$360,285

Previous $357,000 25.49%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$35.48 - $43.02 $49,281 - $59,754	1,389 Added 14.17%	11,189 $448,000
Q2 2023 Jan 12, 2024	SELL	$34.0 - $39.52 $47,226 - $54,893	-1,389 Reduced 12.41%	9,800 $357,000
Q2 2023 Aug 14, 2023	BUY	$34.0 - $39.52 $10,880 - $12,646	320 Added 3.38%	9,800 $357,000
Q1 2023 May 15, 2023	SELL	$34.63 - $41.44 $46,750 - $55,944	-1,350 Reduced 12.47%	9,480 $370,000
Q4 2022 Oct 23, 2023	BUY	$34.83 - $41.98 $74,013 - $89,207	2,125 Added 24.41%	10,830 $387,000

Q4 2022 Feb 13, 2023	BUY	$34.83 - $41.98 $11,528 - $13,895	331 Added 3.15%	10,830 $387,000
Q3 2022 Oct 23, 2023	SELL	$34.87 - $42.69 $16,388 - $20,064	-470 Reduced 5.12%	8,705 $309,000
Q3 2022 Nov 14, 2022	SELL	$34.87 - $42.69 $12,553 - $15,368	-360 Reduced 3.32%	10,499 $359,000
Q2 2022 Oct 23, 2023	SELL	$37.94 - $43.15 $23,712 - $26,968	-625 Reduced 6.38%	9,175 $367,000
Q2 2022 Aug 15, 2022	BUY	$37.94 - $43.15 $108,470 - $123,365	2,859 Added 35.74%	10,859 $434,000
Q1 2022 May 16, 2022	BUY	$40.2 - $48.08 $56,280 - $67,312	1,400 Added 21.21%	8,000 $370,000
Q4 2021 Feb 14, 2022	BUY	$42.79 - $51.4 $282,414 - $339,240	6,600 New	6,600 $316,000

Others Institutions Holding CENTA

# of Institutions

225

Shares Held

47.7M

Call Options Held

600

Put Options Held

125

View Full List

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.33B

More about CENTA

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Pathstone Family Office, LLC Central Garden & Pet Company C Transaction History