Keybank National Association Central Garden & Pet Company C Transaction History

Keybank National Association

$25.6 Billion
Q4 2024

A detailed history of Keybank National Association transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Keybank National Association holds 17,640 shares of CENTA stock, worth $558,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,640

Previous 17,172 2.73%

Holding current value

$558,482

Previous $539,000 8.16%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$28.13 - $36.73 $13,164 - $17,189	468 Added 2.73%	17,640 $583,000
Q3 2024 Oct 31, 2024	BUY	$31.4 - $34.95 $18,526 - $20,620	590 Added 3.56%	17,172 $539,000
Q2 2024 Jul 31, 2024	BUY	$32.57 - $40.84 $17,099 - $21,441	525 Added 3.27%	16,582 $547,000
Q1 2024 May 14, 2024	BUY	$34.65 - $44.66 $34,164 - $44,034	986 Added 6.54%	16,057 $592,000
Q4 2023 Feb 13, 2024	SELL	$35.46 - $44.79 $39,360 - $49,716	-1,110 Reduced 6.86%	15,071 $663,000
Q3 2023 Nov 08, 2023	SELL	$35.48 - $43.02 $35,018 - $42,460	-987 Reduced 5.75%	16,181 $648,000
Q2 2023 Aug 01, 2023	BUY	$34.0 - $39.52 $36,278 - $42,167	1,067 Added 6.63%	17,168 $625,000
Q1 2023 May 10, 2023	BUY	$34.63 - $41.44 $92,808 - $111,059	2,680 Added 19.97%	16,101 $629,000
Q4 2022 Jan 31, 2023	BUY	$27.4 - $41.98 $66,308 - $101,591	2,420 Added 22.0%	13,421 $480,000
Q3 2022 Oct 27, 2022	BUY	$27.27 - $42.69 $66,538 - $104,163	2,440 Added 28.5%	11,001 $376,000
Q2 2022 Aug 08, 2022	SELL	$37.94 - $43.15 $22,764 - $25,890	-600 Reduced 6.55%	8,561 $343,000
Q1 2022 Apr 28, 2022	BUY	$40.2 - $48.08 $368,272 - $440,460	9,161 New	9,161 $374,000

Others Institutions Holding CENTA

# of Institutions

239

Shares Held

48.9M

Call Options Held

1.7K

Put Options Held

600

View Full List

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.31B

More about CENTA

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Keybank National Association Central Garden & Pet Company C Transaction History