Hrt Financial LP Central Garden & Pet Company C Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Hrt Financial LP holds 61,176 shares of CENTA stock, worth $1.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,176

Holding current value

$1.83 Million

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.4 - $34.95 $1.92 Million - $2.14 Million	61,176 New	61,176 $1.92 Million
Q1 2024 May 13, 2024	BUY	$34.65 - $44.66 $569,056 - $733,451	16,423 New	16,423 $606,000
Q3 2023 Nov 13, 2023	BUY	$35.48 - $43.02 $768,745 - $932,114	21,667 Added 263.3%	29,896 $1.2 Million
Q2 2023 Aug 11, 2023	SELL	$34.0 - $39.52 $348,398 - $404,961	-10,247 Reduced 55.46%	8,229 $300,000
Q1 2023 May 12, 2023	BUY	$34.63 - $41.44 $169,202 - $202,475	4,886 Added 35.95%	18,476 $721,000
Q4 2022 Feb 10, 2023	BUY	$27.4 - $41.98 $372,366 - $570,508	13,590 New	13,590 $486,000
Q2 2022 Aug 12, 2022	SELL	$37.94 - $43.15 $76,790 - $87,335	-2,024 Reduced 7.52%	24,908 $996,000
Q1 2022 May 16, 2022	BUY	$40.2 - $48.08 $1.08 Million - $1.29 Million	26,932 New	26,932 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$42.79 - $51.4 $599,873 - $720,576	-14,019 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$39.48 - $47.6 $553,470 - $667,304	14,019 New	14,019 $602,000
Q2 2021 Aug 16, 2021	SELL	$48.3 - $54.54 $1.79 Million - $2.03 Million	-37,135 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$36.25 - $52.57 $1.35 Million - $1.95 Million	37,135 New	37,135 $1.93 Million
Q4 2020 Feb 16, 2021	SELL	$34.49 - $39.6 $856,559 - $983,466	-24,835 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$33.07 - $39.73 $265,717 - $319,230	8,035 Added 47.83%	24,835 $897,000
Q2 2020 Aug 14, 2020	BUY	$25.55 - $34.41 $429,240 - $578,088	16,800 New	16,800 $567,000

Others Institutions Holding CENTA

# of Institutions

238

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 $1.24B

More about CENTA

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