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 $388,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,189
Previous 9,800 14.17%
Holding current value
$388,482
Previous $357,000 25.49%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$27.4 - $41.98 $58,225 - $89,207
2,125 Added 24.41%
10,830 $387,000
Q4 2022

Feb 13, 2023
BUY
$27.4 - $41.98 $9,069 - $13,895
331 Added 3.15%
10,830 $387,000
Q3 2022

Oct 23, 2023
SELL
$27.27 - $42.69 $12,816 - $20,064
-470 Reduced 5.12%
8,705 $309,000
Q3 2022

Nov 14, 2022
SELL
$27.27 - $42.69 $9,817 - $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
240
Shares Held
49.1M
Call Options Held
10.1K
Put Options Held
11.7K
View Full List

About CENTRAL GARDEN & PET COMPANY C

CENTA Quotes by TradingView
  • Ticker CENTA
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 41,449,300
  • Market Cap $1.44B
More about CENTA
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