Advisors Asset Management, Inc. Central Securities Corp Transaction History

Advisors Asset Management, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$33.04 - $36.87 $205,740 - $229,589	-6,227 Reduced 47.06%	7,004 $233,000
Q3 2022 Nov 08, 2022	SELL	$33.32 - $38.47 $2,465 - $2,846	-74 Reduced 0.56%	13,231 $446,000
Q2 2022 Aug 08, 2022	SELL	$33.65 - $41.56 $2,759 - $3,407	-82 Reduced 0.61%	13,305 $468,000
Q1 2022 May 17, 2022	SELL	$39.73 - $44.4 $7,191 - $8,036	-181 Reduced 1.33%	13,387 $554,000
Q4 2021 Feb 15, 2022	SELL	$39.67 - $45.1 $1,110 - $1,262	-28 Reduced 0.21%	13,568 $605,000
Q3 2021 Nov 12, 2021	SELL	$40.93 - $43.3 $4,215 - $4,459	-103 Reduced 0.75%	13,596 $574,000
Q2 2021 Jul 30, 2021	BUY	$38.18 - $42.42 $251,262 - $279,166	6,581 Added 92.46%	13,699 $578,000
Q1 2021 May 07, 2021	BUY	$32.1 - $37.91 $228,487 - $269,843	7,118 New	7,118 $270,000

2.97M

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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