Amalgamated Bank Central Garden & Pet Company C Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Amalgamated Bank holds 15,421 shares of CENTA stock, worth $517,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,421

Previous 16,465 6.34%

Holding current value

$517,220

Previous $544,000 11.03%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$31.4 - $34.95 $32,781 - $36,487	-1,044 Reduced 6.34%	15,421 $484,000
Q2 2024 Aug 12, 2024	SELL	$32.57 - $40.84 $6,644 - $8,331	-204 Reduced 1.22%	16,465 $544,000
Q1 2024 Apr 23, 2024	BUY	$34.65 - $44.66 $60,221 - $77,619	1,738 Added 11.64%	16,669 $615,000
Q4 2023 Feb 06, 2024	SELL	$35.46 - $44.79 $32,516 - $41,072	-917 Reduced 5.79%	14,931 $658,000
Q3 2023 Nov 08, 2023	SELL	$35.48 - $43.02 $21,855 - $26,500	-616 Reduced 3.74%	15,848 $635,000
Q2 2023 Aug 11, 2023	SELL	$34.0 - $39.52 $39,678 - $46,119	-1,167 Reduced 6.62%	16,464 $600,000
Q1 2023 May 02, 2023	SELL	$34.63 - $41.44 $49,832 - $59,632	-1,439 Reduced 7.55%	17,631 $689,000
Q3 2022 Nov 09, 2022	BUY	$27.27 - $42.69 $18,543 - $29,029	680 Added 3.7%	19,070 $651,000
Q2 2022 Aug 15, 2022	SELL	$37.94 - $43.15 $12,444 - $14,153	-328 Reduced 1.75%	18,390 $736,000
Q1 2022 Jun 30, 2022	SELL	$40.2 - $48.08 $39,114 - $46,781	-973 Reduced 4.94%	18,718 $763,000
Q4 2021 Feb 15, 2022	SELL	$42.79 - $51.4 $13,949 - $16,756	-326 Reduced 1.63%	19,691 $942,000
Q3 2021 Oct 29, 2021	SELL	$39.48 - $47.6 $908 - $1,094	-23 Reduced 0.11%	20,017 $861,000
Q2 2021 Aug 16, 2021	BUY	$48.3 - $54.54 $760,193 - $858,405	15,739 Added 365.94%	20,040 $968,000
Q1 2021 May 13, 2021	BUY	$36.25 - $52.57 $155,911 - $226,103	4,301 New	4,301 $223,000
Q1 2020 May 13, 2020	SELL	$22.55 - $30.88 $157,579 - $215,789	-6,988 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$24.51 - $29.97 $171,275 - $209,430	6,988 New	6,988 $205,000
Q3 2018 Nov 14, 2018	SELL	$33.14 - $41.73 $188,434 - $237,276	-5,686 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$34.12 - $41.3 $194,006 - $234,831	5,686 New	5,686 $230,000

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 $1.39B

More about CENTA

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Amalgamated Bank Central Garden & Pet Company C Transaction History