State Of Wyoming Central Garden & Pet Company C Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Central Garden & Pet Company C stock. As of the latest transaction made, State Of Wyoming holds 5,351 shares of CENTA stock, worth $180,970. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,351

Previous 8,169 34.5%

Holding current value

$180,970

Previous $269,000 37.55%

% of portfolio

0.02%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.4 - $34.95 $88,485 - $98,489	-2,818 Reduced 34.5%	5,351 $168,000
Q2 2024 Aug 14, 2024	SELL	$32.57 - $40.84 $22,864 - $28,669	-702 Reduced 7.91%	8,169 $269,000
Q1 2024 May 13, 2024	BUY	$34.65 - $44.66 $214,240 - $276,132	6,183 Added 230.02%	8,871 $327,000
Q4 2023 Feb 14, 2024	BUY	$35.46 - $44.79 $11,950 - $15,094	337 Added 14.33%	2,688 $118,000
Q3 2023 Nov 14, 2023	BUY	$35.48 - $43.02 $27,248 - $33,039	768 Added 48.52%	2,351 $94,000
Q2 2023 Aug 14, 2023	BUY	$34.0 - $39.52 $21,556 - $25,055	634 Added 66.81%	1,583 $57,000
Q1 2023 May 12, 2023	BUY	$34.63 - $41.44 $935 - $1,118	27 Added 2.93%	949 $37,000
Q4 2022 Feb 14, 2023	SELL	$27.4 - $41.98 $548 - $839	-20 Reduced 2.12%	922 $33,000
Q3 2022 Nov 14, 2022	SELL	$27.27 - $42.69 $627 - $981	-23 Reduced 2.38%	942 $32,000
Q2 2022 Aug 15, 2022	SELL	$37.94 - $43.15 $27,392 - $31,154	-722 Reduced 42.8%	965 $39,000
Q1 2022 May 13, 2022	SELL	$40.2 - $48.08 $29,828 - $35,675	-742 Reduced 30.55%	1,687 $69,000
Q4 2021 Feb 11, 2022	BUY	$42.79 - $51.4 $29,182 - $35,054	682 Added 39.04%	2,429 $116,000
Q3 2021 Feb 11, 2022	BUY	$39.48 - $47.6 $12,515 - $15,089	317 Added 22.17%	1,747 $75,000
Q2 2021 Feb 11, 2022	BUY	$48.3 - $54.54 $69,069 - $77,992	1,430 New	1,430 $69,000

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 State Of Wyoming, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wyoming with notifications on news.

Account