Silvercrest Asset Management Group LLC Central Garden & Pet Company C Transaction History

Silvercrest Asset Management Group LLC

$14.1 Billion
Q1 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 1,112,400 shares of CENTA stock, worth $36.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,112,400

Previous 1,038,144 7.15%

Holding current value

$36.7 Million

Previous $45.7 Million 10.17%

% of portfolio

0.29%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.65 - $44.66 $2.57 Million - $3.32 Million	74,256 Added 7.15%	1,112,400 $41.1 Million
Q4 2023 Feb 14, 2024	SELL	$35.46 - $44.79 $306,161 - $386,716	-8,634 Reduced 0.82%	1,038,144 $45.7 Million
Q3 2023 Nov 14, 2023	BUY	$35.48 - $43.02 $3.51 Million - $4.26 Million	99,028 Added 10.45%	1,046,778 $42 Million
Q2 2023 Aug 14, 2023	SELL	$34.0 - $39.52 $225,998 - $262,689	-6,647 Reduced 0.7%	947,750 $34.6 Million
Q1 2023 May 15, 2023	SELL	$34.63 - $41.44 $914,509 - $1.09 Million	-26,408 Reduced 2.69%	954,397 $37.3 Million

Q4 2022 Feb 14, 2023	SELL	$34.83 - $41.98 $1.18 Million - $1.42 Million	-33,900 Reduced 3.34%	980,805 $35.1 Million
Q3 2022 Nov 14, 2022	SELL	$34.87 - $42.69 $2.72 Million - $3.32 Million	-77,877 Reduced 7.13%	1,014,705 $34.7 Million
Q2 2022 Aug 15, 2022	SELL	$37.94 - $43.15 $1.02 Million - $1.16 Million	-26,954 Reduced 2.41%	1,092,582 $43.7 Million
Q1 2022 May 16, 2022	SELL	$40.2 - $48.08 $5.98 Million - $7.15 Million	-148,739 Reduced 11.73%	1,119,536 $45.7 Million
Q4 2021 Feb 14, 2022	BUY	$42.79 - $51.4 $3.72 Million - $4.47 Million	86,873 Added 7.35%	1,268,275 $60.2 Million
Q3 2021 Nov 15, 2021	BUY	$39.48 - $47.6 $60,759 - $73,256	1,539 Added 0.13%	1,181,402 $50.8 Million
Q2 2021 Aug 16, 2021	SELL	$48.3 - $54.54 $1.64 Million - $1.85 Million	-33,892 Reduced 2.79%	1,179,863 $57 Million
Q1 2021 May 17, 2021	SELL	$36.25 - $52.57 $5.59 Million - $8.1 Million	-154,086 Reduced 11.26%	1,213,755 $63 Million
Q4 2020 Feb 16, 2021	SELL	$34.49 - $39.6 $2.17 Million - $2.49 Million	-62,871 Reduced 4.39%	1,367,841 $49.7 Million
Q3 2020 Nov 16, 2020	SELL	$33.07 - $39.73 $916,435 - $1.1 Million	-27,712 Reduced 1.9%	1,430,712 $51.7 Million
Q2 2020 Aug 14, 2020	BUY	$25.55 - $34.41 $866,247 - $1.17 Million	33,904 Added 2.38%	1,458,424 $49.3 Million
Q1 2020 May 15, 2020	SELL	$22.55 - $30.88 $3.13 Million - $4.29 Million	-138,863 Reduced 8.88%	1,424,520 $36.4 Million
Q4 2019 Feb 14, 2020	SELL	$24.51 - $29.97 $531,401 - $649,779	-21,681 Reduced 1.37%	1,563,383 $45.9 Million
Q3 2019 Nov 14, 2019	BUY	$20.71 - $28.06 $11.1 Million - $15 Million	534,960 Added 50.94%	1,585,064 $43.9 Million
Q2 2019 Aug 14, 2019	BUY	$23.24 - $27.4 $149,363 - $176,099	6,427 Added 0.62%	1,050,104 $25.9 Million
Q1 2019 May 15, 2019	BUY	$23.25 - $36.33 $20.3 Million - $31.7 Million	873,674 Added 513.92%	1,043,677 $24.3 Million
Q4 2018 Feb 14, 2019	BUY	$27.74 - $33.04 $4.72 Million - $5.62 Million	170,003 New	170,003 $5.31 Million

Others Institutions Holding CENTA

# of Institutions

225

Shares Held

47.7M

Call Options Held

600

Put Options Held

125

View Full List

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.37B

More about CENTA

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Silvercrest Asset Management Group LLC Central Garden & Pet Company C Transaction History