Susquehanna International Group, LLP Central Garden & Pet Company C Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Susquehanna International Group, LLP holds 21,176 shares of CENTA stock, worth $703,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,176

Previous 10,125 109.15%

Holding current value

$703,678

Previous $334,000 98.8%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.4 - $34.95 $664,926 - $740,101	21,176 New	21,176 $664,000
Q1 2024 May 07, 2024	SELL	$34.65 - $44.66 $170,339 - $219,548	-4,916 Reduced 36.22%	8,657 $319,000
Q4 2023 Feb 14, 2024	BUY	$35.46 - $44.79 $40,885 - $51,642	1,153 Added 9.28%	13,573 $597,000
Q3 2023 Nov 14, 2023	SELL	$35.48 - $43.02 $194,536 - $235,878	-5,483 Reduced 30.63%	12,420 $497,000
Q2 2023 Aug 11, 2023	SELL	$34.0 - $39.52 $313,480 - $364,374	-9,220 Reduced 33.99%	17,903 $652,000
Q1 2023 May 16, 2023	BUY	$34.63 - $41.44 $514,186 - $615,301	14,848 Added 120.96%	27,123 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$27.4 - $41.98 $7,918 - $12,132	289 Added 2.41%	12,275 $439,000
Q3 2022 Nov 14, 2022	BUY	$27.27 - $42.69 $47,831 - $74,878	1,754 Added 17.14%	11,986 $409,000
Q2 2022 Aug 15, 2022	BUY	$37.94 - $43.15 $388,202 - $441,510	10,232 New	10,232 $409,000
Q1 2022 May 16, 2022	SELL	$40.2 - $48.08 $173,865 - $207,946	-4,325 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$42.79 - $51.4 $185,066 - $222,305	4,325 New	4,325 $207,000
Q3 2021 Nov 15, 2021	SELL	$39.48 - $47.6 $395,944 - $477,380	-10,029 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$48.3 - $54.54 $171,706 - $193,889	3,555 Added 54.91%	10,029 $484,000
Q1 2021 May 17, 2021	SELL	$36.25 - $52.57 $335,566 - $486,640	-9,257 Reduced 58.85%	6,474 $336,000
Q4 2020 Feb 16, 2021	BUY	$34.49 - $39.6 $542,562 - $622,947	15,731 New	15,731 $572,000
Q3 2020 Nov 16, 2020	SELL	$33.07 - $39.73 $312,412 - $375,329	-9,447 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$25.55 - $34.41 $348,093 - $468,801	-13,624 Reduced 59.05%	9,447 $319,000
Q1 2020 May 15, 2020	BUY	$22.55 - $30.88 $520,251 - $712,432	23,071 New	23,071 $590,000
Q4 2019 Feb 14, 2020	SELL	$24.51 - $29.97 $488,018 - $596,732	-19,911 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$20.71 - $28.06 $21,662 - $29,350	1,046 Added 5.54%	19,911 $552,000
Q2 2019 Aug 16, 2019	BUY	$23.24 - $27.4 $438,422 - $516,901	18,865 New	18,865 $465,000
Q1 2019 May 15, 2019	SELL	$23.25 - $36.33 $273,931 - $428,040	-11,782 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.74 - $33.04 $326,832 - $389,277	11,782 New	11,782 $368,000

Others Institutions Holding CENTA

# of Institutions

240

Shares Held

50.2M

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 $1.38B

More about CENTA

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Susquehanna International Group, LLP Central Garden & Pet Company C Transaction History