Pro Share Advisors LLC Central Garden & Pet Company C Transaction History

Pro Share Advisors LLC

  • $36.5 Billion
  • Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Pro Share Advisors LLC holds 8,002 shares of CENTA stock, worth $267,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,002
Previous 10,462 23.51%
Holding current value
$267,906
Previous $386,000 31.61%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$32.57 - $40.84 $80,122 - $100,466
-2,460 Reduced 23.51%
8,002 $264,000
Q1 2024

May 08, 2024
BUY
$34.65 - $44.66 $105,058 - $135,409
3,032 Added 40.81%
10,462 $386,000
Q4 2023

Feb 14, 2024
BUY
$35.46 - $44.79 $49,608 - $62,661
1,399 Added 23.2%
7,430 $327,000
Q3 2023

Nov 13, 2023
SELL
$35.48 - $43.02 $6,067 - $7,356
-171 Reduced 2.76%
6,031 $241,000
Q2 2023

Aug 10, 2023
SELL
$34.0 - $39.52 $2.95 Million - $3.43 Million
-86,770 Reduced 93.33%
6,202 $226,000
Q1 2023

May 11, 2023
BUY
$34.63 - $41.44 $3 Million - $3.59 Million
86,602 Added 1359.53%
92,972 $3.63 Million
Q4 2022

Feb 02, 2023
BUY
$34.83 - $41.98 $221,867 - $267,412
6,370 New
6,370 $228,000
Q2 2022

Aug 01, 2022
SELL
$37.94 - $43.15 $119,928 - $136,397
-3,161 Reduced 35.6%
5,717 $228,000
Q1 2022

May 10, 2022
SELL
$40.2 - $48.08 $49,003 - $58,609
-1,219 Reduced 12.07%
8,878 $362,000
Q4 2021

Feb 08, 2022
BUY
$42.79 - $51.4 $165,768 - $199,123
3,874 Added 62.25%
10,097 $483,000
Q3 2021

Nov 12, 2021
SELL
$39.48 - $47.6 $211,415 - $254,898
-5,355 Reduced 46.25%
6,223 $268,000
Q2 2021

Aug 13, 2021
SELL
$48.3 - $54.54 $12,944 - $14,616
-268 Reduced 2.26%
11,578 $559,000
Q1 2021

May 14, 2021
BUY
$36.25 - $52.57 $84,970 - $123,224
2,344 Added 24.67%
11,846 $615,000
Q4 2020

Feb 09, 2021
BUY
$34.49 - $39.6 $136,407 - $156,618
3,955 Added 71.3%
9,502 $345,000
Q3 2020

Nov 13, 2020
SELL
$33.07 - $39.73 $15,873 - $19,070
-480 Reduced 7.96%
5,547 $200,000
Q2 2020

Aug 03, 2020
BUY
$25.55 - $34.41 $153,989 - $207,389
6,027 New
6,027 $204,000
Q1 2020

May 15, 2020
SELL
$22.55 - $30.88 $153,340 - $209,984
-6,800 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$24.51 - $29.97 $166,668 - $203,796
6,800 New
6,800 $200,000
Q3 2018

Nov 14, 2018
SELL
$33.14 - $41.73 $193,438 - $243,578
-5,837 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
$34.12 - $41.3 $8,154 - $9,870
239 Added 4.27%
5,837 $236,000
Q1 2018

May 14, 2018
SELL
$35.01 - $39.88 $24,612 - $28,035
-703 Reduced 11.16%
5,598 $222,000
Q4 2017

Feb 14, 2018
BUY
$34.19 - $40.73 $215,431 - $256,639
6,301
6,301 $238,000

Others Institutions Holding CENTA

# of Institutions
234
Shares Held
49.4M
Call Options Held
11.9K
Put Options Held
0
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 $1.39B
More about CENTA
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