Ubs Group Ag Central Garden & Pet Company C Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Ubs Group Ag holds 157,875 shares of CENTA stock, worth $5.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157,875

Previous 136,709 15.48%

Holding current value

$5.13 Million

Previous $4.52 Million 9.79%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.4 - $34.95 $664,612 - $739,751	21,166 Added 15.48%	157,875 $4.96 Million
Q2 2024 Aug 13, 2024	BUY	$32.57 - $40.84 $3.2 Million - $4.02 Million	98,324 Added 256.15%	136,709 $4.52 Million
Q1 2024 May 13, 2024	BUY	$34.65 - $44.66 $14,587 - $18,801	421 Added 1.11%	38,385 $1.42 Million
Q4 2023 Feb 09, 2024	BUY	$35.46 - $44.79 $844,657 - $1.07 Million	23,820 Added 168.41%	37,964 $1.67 Million
Q3 2023 Nov 09, 2023	SELL	$35.48 - $43.02 $496,223 - $601,677	-13,986 Reduced 49.72%	14,144 $567,000
Q2 2023 Aug 11, 2023	BUY	$34.0 - $39.52 $333,948 - $388,165	9,822 Added 53.65%	28,130 $1.03 Million
Q1 2023 May 12, 2023	BUY	$34.63 - $41.44 $75,112 - $89,883	2,169 Added 13.44%	18,308 $715,000
Q4 2022 Feb 08, 2023	BUY	$27.4 - $41.98 $323,758 - $496,035	11,816 Added 273.33%	16,139 $577,000
Q3 2022 Nov 10, 2022	BUY	$27.27 - $42.69 $85,327 - $133,577	3,129 Added 262.06%	4,323 $147,000
Q2 2022 Aug 10, 2022	SELL	$37.94 - $43.15 $335,503 - $381,575	-8,843 Reduced 88.1%	1,194 $48,000
Q1 2022 May 16, 2022	SELL	$40.2 - $48.08 $1.38 Million - $1.65 Million	-34,414 Reduced 77.42%	10,037 $409,000
Q4 2021 Feb 14, 2022	BUY	$42.79 - $51.4 $445,829 - $535,536	10,419 Added 30.62%	44,451 $2.13 Million
Q3 2021 Nov 15, 2021	BUY	$39.48 - $47.6 $1.16 Million - $1.39 Million	29,280 Added 616.16%	34,032 $1.46 Million
Q2 2021 Aug 13, 2021	SELL	$48.3 - $54.54 $1.13 Million - $1.27 Million	-23,324 Reduced 83.07%	4,752 $229,000
Q1 2021 May 12, 2021	SELL	$36.25 - $52.57 $221,378 - $321,044	-6,107 Reduced 17.87%	28,076 $1.46 Million
Q4 2020 Feb 11, 2021	SELL	$34.49 - $39.6 $198,489 - $227,898	-5,755 Reduced 14.41%	34,183 $1.24 Million
Q3 2020 Nov 12, 2020	BUY	$33.07 - $39.73 $468,568 - $562,934	14,169 Added 54.98%	39,938 $1.44 Million
Q2 2020 Jul 31, 2020	SELL	$25.55 - $34.41 $56,388 - $75,942	-2,207 Reduced 7.89%	25,769 $870,000
Q1 2020 May 01, 2020	SELL	$22.55 - $30.88 $638,503 - $874,367	-28,315 Reduced 50.3%	27,976 $716,000
Q4 2019 Feb 14, 2020	BUY	$24.51 - $29.97 $545,788 - $667,371	22,268 Added 65.45%	56,291 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$20.71 - $28.06 $517,087 - $700,602	-24,968 Reduced 42.33%	34,023 $943,000
Q2 2019 Aug 14, 2019	SELL	$23.24 - $27.4 $5.15 Million - $6.07 Million	-221,576 Reduced 78.97%	58,991 $1.45 Million
Q1 2019 May 14, 2019	BUY	$23.25 - $36.33 $4.41 Million - $6.89 Million	189,736 Added 208.89%	280,567 $6.52 Million
Q4 2018 Feb 14, 2019	BUY	$27.74 - $33.04 $2.44 Million - $2.9 Million	87,864 Added 2961.38%	90,831 $2.84 Million
Q3 2018 Nov 14, 2018	SELL	$33.14 - $41.73 $2.31 Million - $2.91 Million	-69,675 Reduced 95.92%	2,967 $98,000
Q2 2018 Aug 14, 2018	BUY	$34.12 - $41.3 $325,743 - $394,291	9,547 Added 15.13%	72,642 $2.94 Million
Q1 2018 May 15, 2018	BUY	$35.01 - $39.88 $1.93 Million - $2.2 Million	55,249 Added 704.17%	63,095 $2.5 Million
Q4 2017 Feb 14, 2018	SELL	$34.19 - $40.73 $500,165 - $595,839	-14,629 Reduced 65.09%	7,846 $296,000
Q3 2017 Nov 14, 2017	SELL	$33.62 - $37.19 $173,479 - $191,900	-5,160 Reduced 18.67%	22,475 $835,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,413 Added 429.2%	27,635 $830,000
Q1 2017 Nov 14, 2017	BUY	N/A	5,222	5,222 $182,000

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 $1.35B

More about CENTA

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