Tower Research Capital LLC (Trc) Central Garden & Pet CO Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Central Garden & Pet CO stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 257 shares of CENT stock, worth $9,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

257

Previous 4,730 94.57%

Holding current value

$9,894

Previous $237,000 95.36%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.86 - $50.85 $178,293 - $227,452	-4,473 Reduced 94.57%	257 $11,000
Q4 2023 Feb 13, 2024	BUY	$39.19 - $50.83 $171,181 - $222,025	4,368 Added 1206.63%	4,730 $237,000
Q3 2023 Nov 14, 2023	SELL	$37.69 - $47.19 $4,145 - $5,190	-110 Reduced 23.31%	362 $15,000
Q2 2023 Aug 14, 2023	BUY	$35.91 - $41.55 $4,201 - $4,861	117 Added 32.96%	472 $18,000
Q1 2023 May 09, 2023	SELL	$36.23 - $43.71 $21,556 - $26,007	-595 Reduced 62.63%	355 $15,000

Q4 2022 Feb 10, 2023	SELL	$36.2 - $44.57 $274,432 - $337,885	-7,581 Reduced 88.86%	950 $36,000
Q3 2022 Nov 10, 2022	BUY	$36.03 - $44.99 $272,675 - $340,484	7,568 Added 785.88%	8,531 $307,000
Q2 2022 Aug 15, 2022	SELL	$40.49 - $45.87 $11,701 - $13,256	-289 Reduced 23.08%	963 $41,000
Q1 2022 May 12, 2022	BUY	$43.73 - $52.79 $39,750 - $47,986	909 Added 265.01%	1,252 $55,000
Q4 2021 Feb 14, 2022	BUY	$47.55 - $56.99 $2,615 - $3,134	55 Added 19.1%	343 $18,000
Q3 2021 Nov 15, 2021	SELL	$43.82 - $52.36 $20,507 - $24,504	-468 Reduced 61.9%	288 $14,000
Q2 2021 Aug 16, 2021	SELL	$52.93 - $59.45 $1,376 - $1,545	-26 Reduced 3.32%	756 $40,000
Q1 2021 May 17, 2021	SELL	$38.66 - $58.73 $90,116 - $136,899	-2,331 Reduced 74.88%	782 $45,000
Q4 2020 Feb 16, 2021	SELL	$36.79 - $43.84 $246,787 - $294,078	-6,708 Reduced 68.3%	3,113 $120,000
Q3 2020 Nov 16, 2020	BUY	$35.51 - $43.59 $308,901 - $379,189	8,699 Added 775.31%	9,821 $392,000
Q2 2020 Aug 13, 2020	BUY	$27.43 - $36.81 $30,776 - $41,300	1,122 New	1,122 $40,000
Q1 2020 May 15, 2020	SELL	$25.13 - $32.87 $19,701 - $25,770	-784 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$25.88 - $31.84 $13,923 - $17,129	538 Added 218.7%	784 $24,000
Q3 2019 Nov 05, 2019	SELL	$22.6 - $30.57 $69,540 - $94,063	-3,077 Reduced 92.6%	246 $7,000
Q2 2019 Aug 13, 2019	BUY	$25.46 - $30.33 $70,702 - $84,226	2,777 Added 508.61%	3,323 $90,000
Q1 2019 May 14, 2019	BUY	$25.56 - $40.07 $13,955 - $21,878	546 New	546 $14,000
Q4 2018 Feb 14, 2019	SELL	$30.4 - $36.17 $19,790 - $23,546	-651 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$36.04 - $44.94 $16,830 - $20,986	467 Added 253.8%	651 $23,000
Q2 2018 Aug 15, 2018	BUY	$36.34 - $44.2 $6,686 - $8,132	184 New	184 $8,000
Q1 2018 May 15, 2018	SELL	$36.18 - $43.0 $143,562 - $170,624	-3,968 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$35.39 - $42.02 $93,677 - $111,226	2,647 Added 200.38%	3,968 $154,000
Q3 2017 Nov 14, 2017	BUY	$31.43 - $38.84 $41,519 - $51,307	1,321	1,321 $52,000

Others Institutions Holding CENT

# of Institutions

134

Shares Held

12.4M

Call Options Held

100

Put Options Held

300

View Full List

About CENTRAL GARDEN & PET CO

Ticker CENT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 11,314,600
Market Cap $436M
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,...

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Tower Research Capital LLC (Trc) Central Garden & Pet CO Transaction History