Quantbot Technologies LP Central Garden & Pet Company C Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Quantbot Technologies LP holds 3,891 shares of CENTA stock, worth $131,593. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,891

Previous 1,100 253.73%

Holding current value

$131,593

Previous $36,000 238.89%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.4 - $34.95 $87,637 - $97,545	2,791 Added 253.73%	3,891 $122,000
Q2 2024 Aug 09, 2024	BUY	$32.57 - $40.84 $35,827 - $44,924	1,100 New	1,100 $36,000
Q4 2021 Feb 11, 2022	SELL	$42.79 - $51.4 $219,255 - $263,373	-5,124 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$39.48 - $47.6 $193,451 - $233,240	4,900 Added 2187.5%	5,124 $220,000
Q2 2021 Aug 12, 2021	BUY	$48.3 - $54.54 $10,819 - $12,216	224 New	224 $10,000
Q1 2021 May 14, 2021	SELL	$36.25 - $52.57 $392,805 - $569,648	-10,836 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$34.49 - $39.6 $373,733 - $429,105	10,836 New	10,836 $393,000
Q1 2020 May 13, 2020	SELL	$22.55 - $30.88 $379,200 - $519,278	-16,816 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$24.51 - $29.97 $343,090 - $419,520	13,998 Added 496.74%	16,816 $493,000
Q3 2019 Nov 12, 2019	SELL	$20.71 - $28.06 $43,118 - $58,420	-2,082 Reduced 42.49%	2,818 $78,000
Q2 2019 Aug 13, 2019	SELL	$23.24 - $27.4 $1.26 Million - $1.48 Million	-54,159 Reduced 91.7%	4,900 $120,000
Q1 2019 May 13, 2019	BUY	$23.25 - $36.33 $1.37 Million - $2.15 Million	59,059 New	59,059 $1.37 Million
Q4 2018 Feb 13, 2019	SELL	$27.74 - $33.04 $829,342 - $987,796	-29,897 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$33.14 - $41.73 $962,319 - $1.21 Million	29,038 Added 3380.44%	29,897 $990,000
Q2 2018 Aug 13, 2018	BUY	$34.12 - $41.3 $29,309 - $35,476	859 New	859 $34,000
Q1 2018 May 11, 2018	SELL	$35.01 - $39.88 $199,557 - $227,316	-5,700 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$34.19 - $40.73 $194,883 - $232,160	5,700	5,700 $214,000

Others Institutions Holding CENTA

# of Institutions

239

Shares Held

48.9M

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 $1.4B

More about CENTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Central Garden & Pet Company C Transaction History