State Of Alaska, Department Of Revenue Central Garden & Pet Company C Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Central Garden & Pet Company C stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 29,678 shares of CENTA stock, worth $938,715. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,678

Previous 31,808 6.7%

Holding current value

$938,715

Previous $1.05 Million 11.33%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$31.4 - $34.95 $66,882 - $74,443	-2,130 Reduced 6.7%	29,678 $931,000
Q2 2024 Aug 05, 2024	SELL	$32.57 - $40.84 $35,436 - $44,433	-1,088 Reduced 3.31%	31,808 $1.05 Million
Q1 2024 Apr 19, 2024	BUY	$34.65 - $44.66 $266,562 - $343,569	7,693 Added 30.52%	32,896 $1.21 Million
Q4 2023 Jan 19, 2024	SELL	$35.46 - $44.79 $12,091 - $15,273	-341 Reduced 1.33%	25,203 $1.11 Million
Q3 2023 Oct 16, 2023	SELL	$35.48 - $43.02 $57,193 - $69,348	-1,612 Reduced 5.94%	25,544 $1.02 Million
Q2 2023 Jul 24, 2023	SELL	$34.0 - $39.52 $35,394 - $41,140	-1,041 Reduced 3.69%	27,156 $990,000
Q1 2023 Apr 17, 2023	SELL	$34.63 - $41.44 $21,297 - $25,485	-615 Reduced 2.13%	28,197 $1.1 Million
Q4 2022 Jan 11, 2023	BUY	$27.4 - $41.98 $3,151 - $4,827	115 Added 0.4%	28,812 $1.03 Million
Q3 2022 Oct 20, 2022	SELL	$27.27 - $42.69 $33,978 - $53,191	-1,246 Reduced 4.16%	28,697 $980,000
Q2 2022 Jul 08, 2022	BUY	$37.94 - $43.15 $89,917 - $102,265	2,370 Added 8.6%	29,943 $1.2 Million
Q1 2022 Apr 14, 2022	SELL	$40.2 - $48.08 $34,773 - $41,589	-865 Reduced 3.04%	27,573 $1.12 Million
Q4 2021 Jan 12, 2022	SELL	$42.79 - $51.4 $36,799 - $44,204	-860 Reduced 2.94%	28,438 $1.36 Million
Q3 2021 Oct 07, 2021	BUY	$39.48 - $47.6 $72,366 - $87,250	1,833 Added 6.67%	29,298 $1.26 Million
Q2 2021 Jul 12, 2021	BUY	$48.3 - $54.54 $41,055 - $46,359	850 Added 3.19%	27,465 $1.33 Million
Q1 2021 Apr 09, 2021	SELL	$36.25 - $52.57 $134,487 - $195,034	-3,710 Reduced 12.23%	26,615 $1.38 Million
Q4 2020 Jan 08, 2021	SELL	$34.49 - $39.6 $207,077 - $237,758	-6,004 Reduced 16.53%	30,325 $1.1 Million
Q3 2020 Oct 05, 2020	SELL	$33.07 - $39.73 $21,495 - $25,824	-650 Reduced 1.76%	36,329 $1.31 Million
Q2 2020 Jul 06, 2020	BUY	$25.55 - $34.41 $28,105 - $37,850	1,100 Added 3.07%	36,979 $1.25 Million
Q1 2020 Apr 06, 2020	BUY	$22.55 - $30.88 $124,927 - $171,075	5,540 Added 18.26%	35,879 $917,000
Q4 2019 Jan 07, 2020	SELL	$24.51 - $29.97 $34,461 - $42,137	-1,406 Reduced 4.43%	30,339 $890,000
Q3 2019 Oct 02, 2019	BUY	$20.71 - $28.06 $366,318 - $496,325	17,688 Added 125.83%	31,745 $880,000
Q2 2019 Jul 23, 2019	BUY	$23.24 - $27.4 $5,298 - $6,247	228 Added 1.65%	14,057 $346,000
Q1 2019 Apr 09, 2019	BUY	$23.25 - $36.33 $2,906 - $4,541	125 Added 0.91%	13,829 $321,000
Q4 2018 Jan 10, 2019	BUY	$27.74 - $33.04 $14,868 - $17,709	536 Added 4.07%	13,704 $428,000
Q3 2018 Oct 09, 2018	BUY	$33.14 - $41.73 $55,343 - $69,689	1,670 Added 14.52%	13,168 $436,000
Q2 2018 Jul 10, 2018	BUY	$34.12 - $41.3 $6,482 - $7,846	190 Added 1.68%	11,498 $465,000
Q1 2018 Apr 19, 2018	BUY	$35.01 - $39.88 $151,943 - $173,079	4,340 Added 62.28%	11,308 $447,000
Q4 2017 Jan 19, 2018	BUY	$34.19 - $40.73 $1,367 - $1,629	40 Added 0.58%	6,968 $262,000
Q3 2017 Oct 16, 2017	BUY	$33.62 - $37.19 $232,919 - $257,652	6,928	6,928 $257,000

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 $1.31B

More about CENTA

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State Of Alaska, Department Of Revenue Central Garden & Pet Company C Transaction History