A detailed history of Trexquant Investment LP transactions in Central Garden & Pet CO stock. As of the latest transaction made, Trexquant Investment LP holds 21,679 shares of CENT stock, worth $882,985. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,679
Previous 25,222 14.05%
Holding current value
$882,985
Previous $971,000 18.64%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$36.45 - $40.59 $129,142 - $143,810
-3,543 Reduced 14.05%
21,679 $790,000
Q2 2024

Aug 13, 2024

BUY
$37.75 - $47.33 $952,130 - $1.19 Million
25,222 New
25,222 $971,000
Q3 2023

Nov 13, 2023

BUY
$37.69 - $47.19 $92,981 - $116,417
2,467 Added 24.86%
12,389 $546,000
Q2 2023

Aug 11, 2023

BUY
$35.91 - $41.55 $356,299 - $412,259
9,922 New
9,922 $384,000
Q1 2021

May 13, 2021

SELL
$38.66 - $58.73 $315,736 - $479,647
-8,167 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$36.79 - $43.84 $300,463 - $358,041
8,167 New
8,167 $315,000
Q4 2019

Feb 12, 2020

SELL
$25.88 - $31.84 $273,991 - $337,090
-10,587 Closed
0 $0
Q3 2019

Nov 08, 2019

BUY
$22.6 - $30.57 $239,266 - $323,644
10,587 New
10,587 $309,000
Q2 2019

Aug 09, 2019

SELL
$25.46 - $30.33 $213,456 - $254,286
-8,384 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$25.56 - $40.07 $214,295 - $335,946
8,384 New
8,384 $214,000

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 $461M
  • 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
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