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

Pro Share Advisors LLC

$39.7 Billion
Q3 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 10,881 shares of CENTA stock, worth $371,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,881

Previous 8,002 35.98%

Holding current value

$371,368

Previous $264,000 29.17%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.4 - $34.95 $90,400 - $100,621	2,879 Added 35.98%	10,881 $341,000
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	$27.4 - $41.98 $174,538 - $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

240

Shares Held

49.1M

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 $1.41B

More about CENTA

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