A detailed history of State Of Alaska, Department Of Revenue transactions in Central Garden & Pet CO stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 5,437 shares of CENT stock, worth $234,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,437
Previous 5,594 2.81%
Holding current value
$234,552
Previous $215,000 7.91%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$36.45 - $40.59 $5,722 - $6,372
-157 Reduced 2.81%
5,437 $198,000
Q2 2024

Aug 05, 2024

SELL
$37.75 - $47.33 $7,927 - $9,939
-210 Reduced 3.62%
5,594 $215,000
Q1 2024

Apr 19, 2024

SELL
$39.86 - $50.85 $2,152 - $2,745
-54 Reduced 0.92%
5,804 $248,000
Q4 2023

Jan 19, 2024

SELL
$39.19 - $50.83 $2,900 - $3,761
-74 Reduced 1.25%
5,858 $293,000
Q3 2023

Oct 16, 2023

SELL
$37.69 - $47.19 $15,754 - $19,725
-418 Reduced 6.58%
5,932 $261,000
Q2 2023

Jul 24, 2023

SELL
$35.91 - $41.55 $9,695 - $11,218
-270 Reduced 4.08%
6,350 $246,000
Q1 2023

Apr 17, 2023

SELL
$36.23 - $43.71 $5,615 - $6,775
-155 Reduced 2.29%
6,620 $271,000
Q4 2022

Jan 11, 2023

BUY
$36.2 - $44.57 $1,375 - $1,693
38 Added 0.56%
6,775 $253,000
Q3 2022

Oct 20, 2022

SELL
$36.03 - $44.99 $22,626 - $28,253
-628 Reduced 8.53%
6,737 $242,000
Q2 2022

Jul 08, 2022

BUY
$40.49 - $45.87 $23,484 - $26,604
580 Added 8.55%
7,365 $312,000
Q1 2022

Apr 14, 2022

SELL
$43.73 - $52.79 $5,247 - $6,334
-120 Reduced 1.74%
6,785 $298,000
Q4 2021

Jan 12, 2022

SELL
$47.55 - $56.99 $14,502 - $17,381
-305 Reduced 4.23%
6,905 $363,000
Q3 2021

Oct 07, 2021

BUY
$43.82 - $52.36 $20,595 - $24,609
470 Added 6.97%
7,210 $346,000
Q2 2021

Jul 12, 2021

BUY
$52.93 - $59.45 $7,410 - $8,323
140 Added 2.12%
6,740 $356,000
Q1 2021

Apr 09, 2021

SELL
$38.66 - $58.73 $37,886 - $57,555
-980 Reduced 12.93%
6,600 $382,000
Q4 2020

Jan 08, 2021

SELL
$36.79 - $43.84 $54,338 - $64,751
-1,477 Reduced 16.31%
7,580 $292,000
Q3 2020

Oct 05, 2020

BUY
$35.51 - $43.59 $8,167 - $10,025
230 Added 2.61%
9,057 $361,000
Q2 2020

Jul 06, 2020

SELL
$27.43 - $36.81 $7,406 - $9,938
-270 Reduced 2.97%
8,827 $317,000
Q1 2020

Apr 06, 2020

BUY
$25.13 - $32.87 $42,469 - $55,550
1,690 Added 22.82%
9,097 $250,000
Q4 2019

Jan 07, 2020

SELL
$25.88 - $31.84 $13,794 - $16,970
-533 Reduced 6.71%
7,407 $230,000
Q3 2019

Oct 02, 2019

BUY
$22.6 - $30.57 $100,344 - $135,730
4,440 Added 126.86%
7,940 $232,000
Q2 2019

Jul 23, 2019

BUY
$25.46 - $30.33 $636 - $758
25 Added 0.72%
3,500 $94,000
Q1 2019

Apr 09, 2019

BUY
$25.56 - $40.07 $639 - $1,001
25 Added 0.72%
3,475 $88,000
Q4 2018

Jan 10, 2019

BUY
$30.4 - $36.17 $1,976 - $2,351
65 Added 1.92%
3,450 $118,000
Q3 2018

Oct 09, 2018

BUY
$36.04 - $44.94 $1,802 - $2,247
50 Added 1.5%
3,385 $121,000
Q1 2018

Apr 19, 2018

BUY
$36.18 - $43.0 $47,395 - $56,330
1,310 Added 64.69%
3,335 $143,000
Q3 2017

Oct 16, 2017

BUY
$31.43 - $38.84 $63,645 - $78,651
2,025
2,025 $78,000

Others Institutions Holding CENT

About CENTRAL GARDEN & PET CO


  • Ticker CENT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 11,314,600
  • Market Cap $488M
  • Description
  • Central Garden & Pet Company produces and distributes various products for the lawn and garden, and pet supplies markets in the United States. It operates through two segments, Pet and Garden. The Pet segment provides dog and cat supplies, such as dog treats and chews, toys, pet beds and grooming products, waste management and training pads,...
More about CENT
Track This Portfolio

Track State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue 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 State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.