Westwood Holdings Group Inc Central Garden & Pet Company C Transaction History

Westwood Holdings Group Inc

$12.8 Billion
Q1 2024

A detailed history of Westwood Holdings Group Inc transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Westwood Holdings Group Inc holds 873,301 shares of CENTA stock, worth $28.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

873,301

Previous 873,301 -0.0%

Holding current value

$28.8 Million

Previous $32.2 Million -0.0%

% of portfolio

0.25%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$34.65 - $44.66 $2.54 Million - $3.27 Million	73,192 Added 9.15%	873,301 $32.2 Million
Q4 2023 Feb 13, 2024	BUY	$35.46 - $44.79 $3.11 Million - $3.93 Million	87,802 Added 12.33%	800,109 $35.2 Million
Q3 2023 Nov 14, 2023	SELL	$35.48 - $43.02 $2.88 Million - $3.49 Million	-81,064 Reduced 10.22%	712,307 $28.6 Million
Q2 2023 Aug 11, 2023	BUY	$34.0 - $39.52 $352,036 - $409,190	10,354 Added 1.32%	793,371 $28.9 Million
Q1 2023 May 12, 2023	SELL	$34.63 - $41.44 $26.7 Million - $32 Million	-771,090 Reduced 49.62%	783,017 $30.6 Million

Q4 2022 Feb 14, 2023	BUY	$34.83 - $41.98 $723,488 - $872,008	20,772 Added 1.35%	1,554,107 $55.6 Million
Q3 2022 Nov 14, 2022	BUY	$34.87 - $42.69 $2.74 Million - $3.36 Million	78,696 Added 5.41%	1,533,335 $52.4 Million
Q2 2022 Aug 15, 2022	SELL	$37.94 - $43.15 $2.72 Million - $3.1 Million	-71,790 Reduced 4.7%	1,454,639 $58.2 Million
Q1 2022 May 12, 2022	BUY	$40.2 - $48.08 $2.36 Million - $2.82 Million	58,677 Added 4.0%	1,526,429 $62.2 Million
Q4 2021 Feb 25, 2022	BUY	$42.79 - $51.4 $10.7 Million - $12.8 Million	249,979 Added 20.53%	1,467,752 $70.2 Million
Q3 2021 Nov 12, 2021	BUY	$39.48 - $47.6 $4.18 Million - $5.03 Million	105,761 Added 9.51%	1,217,773 $52.4 Million
Q2 2021 Aug 16, 2021	BUY	$48.3 - $54.54 $5.37 Million - $6.06 Million	111,154 Added 11.11%	1,112,012 $53.7 Million
Q1 2021 May 14, 2021	SELL	$36.25 - $52.57 $2.99 Million - $4.34 Million	-82,520 Reduced 7.62%	1,000,858 $51.9 Million
Q4 2020 Apr 13, 2021	BUY	$34.49 - $39.6 $1.79 Million - $2.05 Million	51,838 Added 5.03%	1,083,378 $39.4 Million
Q4 2020 Feb 12, 2021	BUY	$34.49 - $39.6 $7.65 Million - $8.78 Million	221,783 Added 27.39%	1,031,540 $37.5 Million
Q3 2020 Nov 10, 2020	SELL	$33.07 - $39.73 $1.38 Million - $1.66 Million	-41,711 Reduced 4.9%	809,757 $29.3 Million
Q2 2020 Aug 13, 2020	BUY	$25.55 - $34.41 $4.7 Million - $6.33 Million	183,816 Added 27.53%	851,468 $28.8 Million
Q1 2020 May 15, 2020	BUY	$22.55 - $30.88 $2.62 Million - $3.58 Million	115,974 Added 21.02%	667,652 $17.1 Million
Q4 2019 Feb 14, 2020	SELL	$24.51 - $29.97 $492,626 - $602,367	-20,099 Reduced 3.52%	551,678 $16.2 Million
Q3 2019 Nov 14, 2019	BUY	$20.71 - $28.06 $11.8 Million - $16 Million	571,777 New	571,777 $15.9 Million

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

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.37B

More about CENTA

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Westwood Holdings Group Inc Central Garden & Pet Company C Transaction History