Trexquant Investment LP Central Garden & Pet Company C Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Trexquant Investment LP holds 64,758 shares of CENTA stock, worth $2.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
64,758
Previous 59,876 8.15%
Holding current value
$2.38 Million
Previous $1.98 Million 2.83%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024
BUY
$31.4 - $34.95 $153,294 - $170,625
4,882 Added 8.15%
64,758 $2.03 Million
Q2 2024

Aug 13, 2024
BUY
$32.57 - $40.84 $1.95 Million - $2.45 Million
59,876 New
59,876 $1.98 Million
Q2 2023

Aug 11, 2023
BUY
$34.0 - $39.52 $843,166 - $980,056
24,799 New
24,799 $904,000
Q3 2020

Nov 06, 2020
SELL
$33.07 - $39.73 $257,317 - $309,139
-7,781 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$25.55 - $34.41 $198,804 - $267,744
7,781 New
7,781 $263,000
Q2 2019

Aug 09, 2019
SELL
$23.24 - $27.4 $268,607 - $316,689
-11,558 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$23.25 - $36.33 $268,723 - $419,902
11,558 New
11,558 $269,000
Q4 2018

Feb 13, 2019
SELL
$27.74 - $33.04 $192,987 - $229,859
-6,957 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$33.14 - $41.73 $230,554 - $290,315
6,957 New
6,957 $231,000

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

CENTA Quotes by TradingView
  • Ticker CENTA
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 41,449,300
  • Market Cap $1.52B
More about CENTA
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