1607 Capital Partners, LLC Central Securities Corp Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

A detailed history of 1607 Capital Partners, LLC transactions in Central Securities Corp stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 219,742 shares of CET stock, worth $10.2 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

219,742

Previous 283,535 22.5%

Holding current value

$10.2 Million

Previous $12.5 Million 19.3%

% of portfolio

0.92%

Previous 1.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.96 - $45.9 $2.68 Million - $2.93 Million	-63,793 Reduced 22.5%	219,742 $10.1 Million
Q2 2024 Aug 08, 2024	SELL	$40.11 - $44.02 $1.97 Million - $2.17 Million	-49,190 Reduced 14.78%	283,535 $12.5 Million
Q1 2024 May 13, 2024	BUY	$37.11 - $41.77 $426,913 - $480,522	11,504 Added 3.58%	332,725 $13.9 Million
Q4 2023 Feb 13, 2024	SELL	$34.67 - $38.0 $301,282 - $330,220	-8,690 Reduced 2.63%	321,221 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$33.9 - $36.51 $224,892 - $242,207	-6,634 Reduced 1.97%	329,911 $12 Million
Q1 2023 May 15, 2023	SELL	$33.45 - $36.24 $245,656 - $266,146	-7,344 Reduced 2.14%	336,545 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$33.04 - $36.87 $1.22 Million - $1.36 Million	36,878 Added 12.01%	343,889 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$33.32 - $38.47 $498,034 - $575,011	-14,947 Reduced 4.64%	307,011 $10.4 Million
Q2 2022 Aug 15, 2022	SELL	$33.65 - $41.56 $397,507 - $490,948	-11,813 Reduced 3.54%	321,958 $11.3 Million
Q1 2022 May 16, 2022	SELL	$39.73 - $44.4 $796,467 - $890,086	-20,047 Reduced 5.67%	333,771 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$39.67 - $45.1 $1.73 Million - $1.97 Million	-43,586 Reduced 10.97%	353,818 $15.8 Million
Q3 2021 Nov 15, 2021	SELL	$40.93 - $43.3 $315,161 - $333,410	-7,700 Reduced 1.9%	397,404 $16.8 Million
Q2 2021 Aug 16, 2021	SELL	$38.18 - $42.42 $72,542 - $80,598	-1,900 Reduced 0.47%	405,104 $17.1 Million
Q1 2021 May 17, 2021	SELL	$32.1 - $37.91 $122,429 - $144,588	-3,814 Reduced 0.93%	407,004 $15.4 Million
Q4 2020 Feb 16, 2021	BUY	$28.19 - $32.64 $231,468 - $268,007	8,211 Added 2.04%	410,818 $13.4 Million
Q3 2020 Nov 16, 2020	BUY	$28.21 - $29.95 $45,136 - $47,920	1,600 Added 0.4%	402,607 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	$24.6 - $30.61 $557,337 - $693,500	22,656 Added 5.99%	401,007 $11.6 Million
Q1 2020 May 15, 2020	BUY	$20.39 - $33.93 $119,281 - $198,490	5,850 Added 1.57%	378,351 $9.77 Million
Q4 2019 Feb 14, 2020	SELL	$30.74 - $33.69 $36,888 - $40,428	-1,200 Reduced 0.32%	372,501 $12.3 Million
Q3 2019 Nov 14, 2019	BUY	$29.82 - $31.72 $495,012 - $526,552	16,600 Added 4.65%	373,701 $11.7 Million
Q2 2019 Aug 14, 2019	SELL	$28.58 - $30.52 $11,432 - $12,208	-400 Reduced 0.11%	357,101 $10.9 Million
Q4 2018 Feb 14, 2019	BUY	$23.81 - $29.56 $276,196 - $342,896	11,600 Added 3.35%	357,501 $8.88 Million
Q3 2018 Nov 14, 2018	BUY	$27.63 - $29.9 $270,774 - $293,020	9,800 Added 2.92%	345,901 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	$26.49 - $28.63 $1.59 Million - $1.72 Million	60,100 Added 21.78%	336,101 $9.36 Million
Q1 2018 May 15, 2018	BUY	$25.86 - $28.72 $1.17 Million - $1.3 Million	45,400 Added 19.69%	276,001 $7.36 Million
Q4 2017 Feb 14, 2018	SELL	$26.01 - $27.51 $348,534 - $368,634	-13,400 Reduced 5.49%	230,601 $6.32 Million
Q3 2017 Nov 14, 2017	BUY	$24.26 - $25.85 $5.92 Million - $6.31 Million	244,001	244,001 $6.31 Million

Others Institutions Holding CET

# of Institutions

Shares Held

2.92M

Call Options Held

Put Options Held

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About CENTRAL SECURITIES CORP

Ticker CET
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 27,269,900
Market Cap $1.26B
Description
Central Securities Corp. is a publicly owned investment manager. The firm invests in the public equity markets of the United States. It also invests on bonds, convertible bonds, preferred stocks, convertible preferred stocks, warrants, options real estate, or short-term obligations of governments, banks and corporations. Central Securities Corp....

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1607 Capital Partners, LLC Central Securities Corp Transaction History