Ubs Group Ag Central Garden & Pet CO Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Central Garden & Pet CO stock. As of the latest transaction made, Ubs Group Ag holds 7,191 shares of CENT stock, worth $276,853. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,191

Previous 206 3390.78%

Holding current value

$276,853

Previous $10,000 2970.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$39.86 - $50.85 $278,422 - $355,187	6,985 Added 3390.78%	7,191 $307,000
Q4 2023 Feb 09, 2024	BUY	$39.19 - $50.83 $6,544 - $8,488	167 Added 428.21%	206 $10,000
Q3 2023 Nov 09, 2023	SELL	$37.69 - $47.19 $261,493 - $327,404	-6,938 Reduced 99.44%	39 $1,000
Q2 2023 Aug 11, 2023	BUY	$35.91 - $41.55 $104,857 - $121,325	2,920 Added 71.97%	6,977 $270,000
Q1 2023 May 12, 2023	BUY	$36.23 - $43.71 $29,527 - $35,623	815 Added 25.14%	4,057 $166,000

Q4 2022 Feb 08, 2023	BUY	$36.2 - $44.57 $75,585 - $93,062	2,088 Added 180.94%	3,242 $121,000
Q3 2022 Nov 10, 2022	SELL	$36.03 - $44.99 $72,564 - $90,609	-2,014 Reduced 63.57%	1,154 $42,000
Q2 2022 Aug 10, 2022	SELL	$40.49 - $45.87 $202 - $229	-5 Reduced 0.16%	3,168 $134,000
Q1 2022 May 16, 2022	SELL	$43.73 - $52.79 $262,117 - $316,423	-5,994 Reduced 65.39%	3,173 $140,000
Q4 2021 Feb 14, 2022	BUY	$47.55 - $56.99 $109,317 - $131,020	2,299 Added 33.47%	9,167 $483,000
Q3 2021 Nov 15, 2021	SELL	$43.82 - $52.36 $52,890 - $63,198	-1,207 Reduced 14.95%	6,868 $329,000
Q2 2021 Aug 13, 2021	SELL	$52.93 - $59.45 $239,243 - $268,714	-4,520 Reduced 35.89%	8,075 $428,000
Q1 2021 May 12, 2021	SELL	$38.66 - $58.73 $199,717 - $303,399	-5,166 Reduced 29.09%	12,595 $731,000
Q4 2020 Feb 11, 2021	BUY	$36.79 - $43.84 $361,204 - $430,421	9,818 Added 123.61%	17,761 $686,000
Q3 2020 Nov 12, 2020	SELL	$35.51 - $43.59 $11,611 - $14,253	-327 Reduced 3.95%	7,943 $317,000
Q2 2020 Jul 31, 2020	SELL	$27.43 - $36.81 $3,812 - $5,116	-139 Reduced 1.65%	8,270 $298,000
Q1 2020 May 01, 2020	SELL	$25.13 - $32.87 $147,186 - $192,519	-5,857 Reduced 41.06%	8,409 $232,000
Q4 2019 Feb 14, 2020	BUY	$25.88 - $31.84 $132,246 - $162,702	5,110 Added 55.81%	14,266 $443,000
Q3 2019 Nov 14, 2019	BUY	$22.6 - $30.57 $69,246 - $93,666	3,064 Added 50.3%	9,156 $267,000
Q2 2019 Aug 14, 2019	SELL	$25.46 - $30.33 $16,981 - $20,230	-667 Reduced 9.87%	6,092 $165,000
Q1 2019 May 14, 2019	BUY	$25.56 - $40.07 $74,481 - $116,763	2,914 Added 75.79%	6,759 $173,000
Q4 2018 Feb 14, 2019	BUY	$30.4 - $36.17 $34,443 - $40,980	1,133 Added 41.78%	3,845 $132,000
Q3 2018 Nov 14, 2018	SELL	$36.04 - $44.94 $374,779 - $467,331	-10,399 Reduced 79.32%	2,712 $98,000
Q2 2018 Aug 14, 2018	SELL	$36.34 - $44.2 $35,976 - $43,758	-990 Reduced 7.02%	13,111 $570,000
Q1 2018 May 15, 2018	BUY	$36.18 - $43.0 $12,771 - $15,179	353 Added 2.57%	14,101 $606,000
Q4 2017 Feb 14, 2018	BUY	$35.39 - $42.02 $13,660 - $16,219	386 Added 2.89%	13,748 $535,000
Q3 2017 Nov 14, 2017	SELL	$31.43 - $38.84 $21,718 - $26,838	-691 Reduced 4.92%	13,362 $519,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,431 Added 20.92%	14,053 $446,000
Q1 2017 Nov 14, 2017	BUY	N/A	11,622	11,622 $431,000

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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