Silvercrest Asset Management Group LLC Central Garden & Pet Company C Transaction History

Silvercrest Asset Management Group LLC

  • $14.3 Billion
  • Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 1,208,891 shares of CENTA stock, worth $37.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
1,208,891
Previous 1,223,797 1.22%
Holding current value
$37.7 Million
Previous $40.4 Million 6.09%
% of portfolio
0.27%
Previous 0.3%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$31.4 - $34.95 $468,048 - $520,964
-14,906 Reduced 1.22%
1,208,891 $38 Million
Q2 2024

Aug 14, 2024
SELL
$32.57 - $40.84 $39.9 Million - $50 Million
-1,223,797 Reduced 50.0%
1,223,797 $40.4 Million
Q2 2024

Aug 14, 2024
BUY
$32.57 - $40.84 $43.5 Million - $54.5 Million
1,335,194 Added 120.03%
2,447,594 $80.8 Million
Q1 2024

May 15, 2024
BUY
$34.65 - $44.66 $2.57 Million - $3.32 Million
74,256 Added 7.15%
1,112,400 $41.1 Million
Q4 2023

Feb 14, 2024
SELL
$35.46 - $44.79 $306,161 - $386,716
-8,634 Reduced 0.82%
1,038,144 $45.7 Million
Q3 2023

Nov 14, 2023
BUY
$35.48 - $43.02 $3.51 Million - $4.26 Million
99,028 Added 10.45%
1,046,778 $42 Million
Q2 2023

Aug 14, 2023
SELL
$34.0 - $39.52 $225,998 - $262,689
-6,647 Reduced 0.7%
947,750 $34.6 Million
Q1 2023

May 15, 2023
SELL
$34.63 - $41.44 $914,509 - $1.09 Million
-26,408 Reduced 2.69%
954,397 $37.3 Million
Q4 2022

Feb 14, 2023
SELL
$27.4 - $41.98 $928,860 - $1.42 Million
-33,900 Reduced 3.34%
980,805 $35.1 Million
Q3 2022

Nov 14, 2022
SELL
$27.27 - $42.69 $2.12 Million - $3.32 Million
-77,877 Reduced 7.13%
1,014,705 $34.7 Million
Q2 2022

Aug 15, 2022
SELL
$37.94 - $43.15 $1.02 Million - $1.16 Million
-26,954 Reduced 2.41%
1,092,582 $43.7 Million
Q1 2022

May 16, 2022
SELL
$40.2 - $48.08 $5.98 Million - $7.15 Million
-148,739 Reduced 11.73%
1,119,536 $45.7 Million
Q4 2021

Feb 14, 2022
BUY
$42.79 - $51.4 $3.72 Million - $4.47 Million
86,873 Added 7.35%
1,268,275 $60.2 Million
Q3 2021

Nov 15, 2021
BUY
$39.48 - $47.6 $60,759 - $73,256
1,539 Added 0.13%
1,181,402 $50.8 Million
Q2 2021

Aug 16, 2021
SELL
$48.3 - $54.54 $1.64 Million - $1.85 Million
-33,892 Reduced 2.79%
1,179,863 $57 Million
Q1 2021

May 17, 2021
SELL
$36.25 - $52.57 $5.59 Million - $8.1 Million
-154,086 Reduced 11.26%
1,213,755 $63 Million
Q4 2020

Feb 16, 2021
SELL
$34.49 - $39.6 $2.17 Million - $2.49 Million
-62,871 Reduced 4.39%
1,367,841 $49.7 Million
Q3 2020

Nov 16, 2020
SELL
$33.07 - $39.73 $916,435 - $1.1 Million
-27,712 Reduced 1.9%
1,430,712 $51.7 Million
Q2 2020

Aug 14, 2020
BUY
$25.55 - $34.41 $866,247 - $1.17 Million
33,904 Added 2.38%
1,458,424 $49.3 Million
Q1 2020

May 15, 2020
SELL
$22.55 - $30.88 $3.13 Million - $4.29 Million
-138,863 Reduced 8.88%
1,424,520 $36.4 Million
Q4 2019

Feb 14, 2020
SELL
$24.51 - $29.97 $531,401 - $649,779
-21,681 Reduced 1.37%
1,563,383 $45.9 Million
Q3 2019

Nov 14, 2019
BUY
$20.71 - $28.06 $11.1 Million - $15 Million
534,960 Added 50.94%
1,585,064 $43.9 Million
Q2 2019

Aug 14, 2019
BUY
$23.24 - $27.4 $149,363 - $176,099
6,427 Added 0.62%
1,050,104 $25.9 Million
Q1 2019

May 15, 2019
BUY
$23.25 - $36.33 $20.3 Million - $31.7 Million
873,674 Added 513.92%
1,043,677 $24.3 Million
Q4 2018

Feb 14, 2019
BUY
$27.74 - $33.04 $4.72 Million - $5.62 Million
170,003 New
170,003 $5.31 Million

Others Institutions Holding CENTA

# of Institutions
237
Shares Held
49.1M
Call Options Held
10.1K
Put Options Held
11.7K
View Full List

About CENTRAL GARDEN & PET COMPANY C

CENTA Quotes by TradingView
  • Ticker CENTA
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 41,449,300
  • Market Cap $1.29B
More about CENTA
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