Ubs Asset Management Americas Inc Central Garden & Pet Company C Transaction History

Ubs Asset Management Americas Inc

  • $277 Billion
  • Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 60,681 shares of CENTA stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,681
Previous 57,143 6.19%
Holding current value
$2.01 Million
Previous $2.52 Million 10.97%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$34.65 - $44.66 $122,591 - $158,007
3,538 Added 6.19%
60,681 $2.24 Million
Q4 2023

Feb 14, 2024
BUY
$35.46 - $44.79 $146,981 - $185,654
4,145 Added 7.82%
57,143 $2.52 Million
Q3 2023

Nov 13, 2023
BUY
$35.48 - $43.02 $276,602 - $335,383
7,796 Added 17.25%
52,998 $2.12 Million
Q1 2023

May 15, 2023
BUY
$34.63 - $41.44 $41,936 - $50,183
1,211 Added 2.75%
45,202 $1.77 Million
Q3 2022

Nov 14, 2022
SELL
$34.87 - $42.69 $271,149 - $331,957
-7,776 Reduced 15.02%
43,991 $0
Q2 2022

Aug 12, 2022
BUY
$37.94 - $43.15 $178,545 - $203,063
4,706 Added 10.0%
51,767 $2.07 Million
Q1 2022

May 16, 2022
BUY
$40.2 - $48.08 $56,119 - $67,119
1,396 Added 3.06%
47,061 $1.92 Million
Q4 2021

Feb 14, 2022
BUY
$42.79 - $51.4 $123,235 - $148,032
2,880 Added 6.73%
45,665 $2.19 Million
Q3 2021

Nov 15, 2021
BUY
$39.48 - $47.6 $277,702 - $334,818
7,034 Added 19.67%
42,785 $1.84 Million
Q2 2021

Aug 16, 2021
BUY
$48.3 - $54.54 $96,889 - $109,407
2,006 Added 5.94%
35,751 $1.73 Million
Q1 2021

May 14, 2021
SELL
$36.25 - $52.57 $144,891 - $210,122
-3,997 Reduced 10.59%
33,745 $1.75 Million
Q4 2020

Mar 01, 2021
SELL
$34.49 - $39.6 $121,335 - $139,312
-3,518 Reduced 8.53%
37,742 $1.37 Million
Q3 2020

Nov 13, 2020
SELL
$33.07 - $39.73 $180,562 - $216,925
-5,460 Reduced 11.69%
41,260 $1.49 Million
Q2 2020

Aug 14, 2020
BUY
$25.55 - $34.41 $64,488 - $86,850
2,524 Added 5.71%
46,720 $1.58 Million
Q1 2020

May 15, 2020
BUY
$22.55 - $30.88 $13,439 - $18,404
596 Added 1.37%
44,196 $1.13 Million
Q4 2019

Feb 14, 2020
SELL
$24.51 - $29.97 $328,139 - $401,238
-13,388 Reduced 23.49%
43,600 $1.28 Million
Q3 2019

Nov 14, 2019
BUY
$20.71 - $28.06 $246,863 - $334,475
11,920 Added 26.45%
56,988 $1.58 Million
Q2 2019

Aug 15, 2019
SELL
$23.24 - $27.4 $99,188 - $116,943
-4,268 Reduced 8.65%
45,068 $0
Q1 2019

May 14, 2019
BUY
$23.25 - $36.33 $121,179 - $189,351
5,212 Added 11.81%
49,336 $0
Q4 2018

Feb 13, 2019
BUY
$27.74 - $33.04 $352,852 - $420,268
12,720 Added 40.5%
44,124 $1.38 Million
Q3 2018

Nov 14, 2018
SELL
$33.14 - $41.73 $200,066 - $251,924
-6,037 Reduced 16.12%
31,404 $0
Q2 2018

Aug 14, 2018
SELL
$34.12 - $41.3 $54,933 - $66,493
-1,610 Reduced 4.12%
37,441 $0
Q1 2018

May 14, 2018
BUY
$35.01 - $39.88 $42,957 - $48,932
1,227 Added 3.24%
39,051 $0
Q4 2017

Feb 09, 2018
BUY
$34.19 - $40.73 $203,977 - $242,995
5,966 Added 18.73%
37,824 $0
Q3 2017

Nov 13, 2017
BUY
$33.62 - $37.19 $1.07 Million - $1.18 Million
31,858
31,858 $0

Others Institutions Holding CENTA

# of Institutions
225
Shares Held
47.7M
Call Options Held
600
Put Options Held
125
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 $1.37B
More about CENTA
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