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 $353,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,189
Previous 9,800 14.17%
Holding current value
$353,908
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 $1.31B
More about CENTA
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email