Versant Capital Management, Inc Central Garden & Pet Company C Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Versant Capital Management, Inc holds 477 shares of CENTA stock, worth $16,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares

477

Previous 477 -0.0%

Holding current value

$16,132

Previous $15,000 6.67%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	BUY	$34.65 - $44.66 $4,365 - $5,627	126 Added 35.9%	477 $17,000
Q4 2023 Jan 08, 2024	SELL	$35.46 - $44.79 $4,787 - $6,046	-135 Reduced 27.78%	351 $15,000
Q1 2023 Apr 10, 2023	SELL	$34.63 - $41.44 $450 - $538	-13 Reduced 2.61%	486 $18,000
Q3 2022 Dec 30, 2022	BUY	$27.27 - $42.69 $409 - $640	15 Added 3.1%	499 $17,000
Q4 2021 Jan 06, 2022	SELL	$42.79 - $51.4 $128 - $154	-3 Reduced 0.62%	484 $23,000
Q2 2021 Jul 22, 2021	SELL	$48.3 - $54.54 $11,785 - $13,307	-244 Reduced 33.38%	487 $24,000
Q1 2021 Apr 27, 2021	SELL	$36.25 - $52.57 $1,848 - $2,681	-51 Reduced 6.52%	731 $38,000
Q4 2020 Feb 08, 2021	SELL	$34.49 - $39.6 $482 - $554	-14 Reduced 1.76%	782 $28,000
Q2 2020 Jul 16, 2020	BUY	$25.55 - $34.41 $5,697 - $7,673	223 Added 38.92%	796 $26,000
Q1 2020 Apr 17, 2020	SELL	$22.55 - $30.88 $6,020 - $8,244	-267 Reduced 31.79%	573 $14,000
Q4 2019 Jan 28, 2020	BUY	$24.51 - $29.97 $11,862 - $14,505	484 Added 135.96%	840 $24,000
Q3 2019 Oct 18, 2019	SELL	$20.71 - $28.06 $15,925 - $21,578	-769 Reduced 68.36%	356 $9,000
Q2 2019 Jul 16, 2019	BUY	$23.24 - $27.4 $3,532 - $4,164	152 Added 15.62%	1,125 $27,000
Q1 2019 Apr 23, 2019	BUY	$23.25 - $36.33 $22,110 - $34,549	951 Added 4322.73%	973 $22,000
Q1 2019 Apr 23, 2019	SELL	$23.25 - $36.33 $4,464 - $6,975	-192 Reduced 89.72%	22 $22,000
Q3 2018 Oct 15, 2018	SELL	$33.14 - $41.73 $828 - $1,043	-25 Reduced 10.46%	214 $7,000
Q4 2017 Apr 19, 2018	SELL	$34.19 - $40.73 $478 - $570	-14 Reduced 5.53%	239 $9,000
Q3 2017 Apr 23, 2018	SELL	$33.62 - $37.19 $5,480 - $6,061	-163 Reduced 39.18%	253 $9,000
Q2 2017 Apr 23, 2018	SELL	N/A	-15 Reduced 3.48%	416 $12,000
Q1 2017 Apr 23, 2018	SELL	N/A	-123 Reduced 22.2%	431 $14,000
Q4 2016 Apr 23, 2018	SELL	N/A	-47 Reduced 7.82%	554 $17,000
Q3 2016 Apr 23, 2018	BUY	N/A	191 Added 46.59%	601 $14,000
Q2 2016 Apr 23, 2018	BUY	N/A	7 Added 1.74%	410 $8,000
Q1 2016 Apr 23, 2018	SELL	N/A	-210 Reduced 34.26%	403 $6,000
Q4 2015 Apr 23, 2018	BUY	N/A	613	613 $8,000

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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Versant Capital Management, Inc Central Garden & Pet Company C Transaction History