Alliancebernstein L.P. Central Garden & Pet Company C Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Alliancebernstein L.P. holds 56,884 shares of CENTA stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,884

Previous 56,884 -0.0%

Holding current value

$1.76 Million

Previous $1.88 Million 4.9%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.57 - $40.84 $10,748 - $13,477	-330 Reduced 0.58%	56,884 $1.88 Million
Q1 2024 May 14, 2024	BUY	$34.65 - $44.66 $285,342 - $367,775	8,235 Added 16.81%	57,214 $2.11 Million
Q4 2023 Feb 14, 2024	SELL	$35.46 - $44.79 $67,374 - $85,101	-1,900 Reduced 3.73%	48,979 $2.16 Million
Q3 2023 Nov 14, 2023	SELL	$35.48 - $43.02 $122,405 - $148,419	-3,450 Reduced 6.35%	50,879 $2.04 Million
Q1 2023 May 15, 2023	SELL	$34.63 - $41.44 $211,831 - $253,488	-6,117 Reduced 10.12%	54,329 $2.12 Million
Q4 2022 Feb 14, 2023	BUY	$27.4 - $41.98 $986 - $1,511	36 Added 0.06%	60,446 $2.16 Million
Q3 2022 Nov 15, 2022	BUY	$27.27 - $42.69 $25,170 - $39,402	923 Added 1.55%	60,410 $2.06 Million
Q2 2022 Aug 15, 2022	BUY	$37.94 - $43.15 $1,821 - $2,071	48 Added 0.08%	59,487 $2.38 Million
Q1 2022 May 13, 2022	BUY	$40.2 - $48.08 $3,336 - $3,990	83 Added 0.14%	59,439 $2.42 Million
Q4 2021 Feb 14, 2022	SELL	$42.79 - $51.4 $860,934 - $1.03 Million	-20,120 Reduced 25.32%	59,356 $2.84 Million
Q3 2021 Nov 10, 2021	BUY	$39.48 - $47.6 $147,694 - $178,071	3,741 Added 4.94%	79,476 $3.42 Million
Q2 2021 Jul 30, 2021	BUY	$48.3 - $54.54 $830,325 - $937,597	17,191 Added 29.36%	75,735 $3.66 Million
Q1 2021 May 06, 2021	BUY	$36.25 - $52.57 $37,700 - $54,672	1,040 Added 1.81%	58,544 $3.04 Million
Q3 2020 Nov 12, 2020	BUY	$33.07 - $39.73 $330 - $397	10 Added 0.02%	57,504 $2.08 Million
Q2 2020 Aug 13, 2020	SELL	$25.55 - $34.41 $43,562 - $58,669	-1,705 Reduced 2.88%	57,494 $1.94 Million
Q1 2020 May 14, 2020	SELL	$22.55 - $30.88 $1.36 Million - $1.86 Million	-60,311 Reduced 50.47%	59,199 $1.51 Million
Q4 2019 Feb 18, 2020	SELL	$24.51 - $29.97 $167,158 - $204,395	-6,820 Reduced 5.4%	119,510 $3.51 Million
Q3 2019 Nov 14, 2019	SELL	$20.71 - $28.06 $154,496 - $209,327	-7,460 Reduced 5.58%	126,330 $3.5 Million
Q2 2019 Aug 14, 2019	BUY	$23.24 - $27.4 $730,921 - $861,757	31,451 Added 30.73%	133,790 $3.3 Million
Q2 2018 Aug 13, 2018	BUY	$34.12 - $41.3 $153,198 - $185,437	4,490 Added 4.59%	102,339 $4.14 Million
Q1 2018 May 14, 2018	SELL	$35.01 - $39.88 $529,351 - $602,985	-15,120 Reduced 13.38%	97,849 $3.88 Million
Q3 2017 Nov 13, 2017	BUY	$33.62 - $37.19 $3.8 Million - $4.2 Million	112,969	112,969 $4.2 Million

Others Institutions Holding CENTA

# of Institutions

237

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 $1.28B

More about CENTA

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Alliancebernstein L.P. Central Garden & Pet Company C Transaction History