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

Ubs Asset Management Americas Inc

$381 Billion
Q3 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 90,042 shares of CENTA stock, worth $3.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,042

Previous 102,397 12.07%

Holding current value

$3.05 Million

Previous $3.38 Million 16.41%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.4 - $34.95 $387,947 - $431,807	-12,355 Reduced 12.07%	90,042 $2.83 Million
Q2 2024 Aug 13, 2024	BUY	$32.57 - $40.84 $1.36 Million - $1.7 Million	41,716 Added 68.75%	102,397 $3.38 Million
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	$27.27 - $42.69 $212,051 - $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

239

Shares Held

48.9M

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 $1.4B

More about CENTA

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