Swiss National Bank Central Garden & Pet Company C Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Swiss National Bank holds 106,937 shares of CENTA stock, worth $3.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,937

Previous 106,937 -0.0%

Holding current value

$3.55 Million

Previous $3.53 Million 4.95%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$34.65 - $44.66 $905,647 - $1.17 Million	26,137 Added 32.35%	106,937 $3.95 Million
Q4 2023 Feb 06, 2024	SELL	$35.46 - $44.79 $354,600 - $447,900	-10,000 Reduced 11.01%	80,800 $3.56 Million
Q3 2023 Nov 08, 2023	BUY	$35.48 - $43.02 $42,575 - $51,624	1,200 Added 1.34%	90,800 $3.64 Million
Q2 2023 Aug 09, 2023	BUY	$34.0 - $39.52 $20,400 - $23,712	600 Added 0.67%	89,600 $3.27 Million
Q1 2023 May 10, 2023	SELL	$34.63 - $41.44 $377,467 - $451,696	-10,900 Reduced 10.91%	89,000 $3.48 Million
Q3 2022 Nov 09, 2022	BUY	$27.27 - $42.69 $13,635 - $21,345	500 Added 0.5%	99,900 $3.41 Million
Q2 2022 Aug 09, 2022	BUY	$37.94 - $43.15 $174,524 - $198,490	4,600 Added 4.85%	99,400 $3.98 Million
Q1 2022 May 09, 2022	BUY	$40.2 - $48.08 $209,040 - $250,016	5,200 Added 5.8%	94,800 $3.87 Million
Q3 2021 Nov 08, 2021	BUY	$39.48 - $47.6 $47,375 - $57,120	1,200 Added 1.36%	89,600 $3.85 Million
Q2 2021 Aug 06, 2021	SELL	$48.3 - $54.54 $125,579 - $141,804	-2,600 Reduced 2.86%	88,400 $4.27 Million
Q1 2021 May 07, 2021	BUY	$36.25 - $52.57 $47,125 - $68,341	1,300 Added 1.45%	91,000 $4.72 Million
Q2 2020 Aug 05, 2020	BUY	$25.55 - $34.41 $278,495 - $375,068	10,900 Added 13.83%	89,700 $3.03 Million
Q1 2020 May 08, 2020	SELL	$22.55 - $30.88 $24,805 - $33,968	-1,100 Reduced 1.38%	78,800 $2.02 Million
Q4 2019 Feb 06, 2020	BUY	$24.51 - $29.97 $14,706 - $17,982	600 Added 0.76%	79,900 $2.35 Million
Q3 2019 Nov 12, 2019	BUY	$20.71 - $28.06 $26,923 - $36,478	1,300 Added 1.67%	79,300 $2.2 Million
Q2 2019 Aug 02, 2019	BUY	$23.24 - $27.4 $41,832 - $49,320	1,800 Added 2.36%	78,000 $1.92 Million
Q1 2019 May 10, 2019	BUY	$23.25 - $36.33 $76,725 - $119,889	3,300 Added 4.53%	76,200 $1.77 Million
Q4 2018 Feb 13, 2019	BUY	$27.74 - $33.04 $44,384 - $52,864	1,600 Added 2.24%	72,900 $2.28 Million
Q3 2018 Nov 08, 2018	BUY	$33.14 - $41.73 $278,376 - $350,532	8,400 Added 13.35%	71,300 $2.36 Million
Q4 2017 Feb 07, 2018	BUY	$34.19 - $40.73 $116,245 - $138,482	3,400 Added 5.71%	62,900 $2.37 Million
Q3 2017 Nov 03, 2017	BUY	$33.62 - $37.19 $2 Million - $2.21 Million	59,500	59,500 $2.21 Million

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 $1.38B

More about CENTA

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Swiss National Bank Central Garden & Pet Company C Transaction History