A detailed history of Aqr Arbitrage LLC transactions in Central Securities Corp stock. As of the latest transaction made, Aqr Arbitrage LLC holds 99,366 shares of CET stock, worth $4.59 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
99,366
Previous 107,716 7.75%
Holding current value
$4.59 Million
Previous $4.74 Million 3.94%
% of portfolio
0.22%
Previous 0.25%

Shares

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

Nov 14, 2024

SELL
$41.96 - $45.9 $350,366 - $383,265
-8,350 Reduced 7.75%
99,366 $4.55 Million
Q2 2024

Aug 14, 2024

BUY
$40.11 - $44.02 $107,454 - $117,929
2,679 Added 2.55%
107,716 $4.74 Million
Q1 2024

May 15, 2024

BUY
$37.11 - $41.77 $1.3 Million - $1.46 Million
34,940 Added 49.85%
105,037 $4.39 Million
Q4 2023

Feb 14, 2024

BUY
$34.67 - $38.0 $1.01 Million - $1.11 Million
29,162 Added 71.24%
70,097 $2.65 Million
Q3 2023

Nov 14, 2023

BUY
$35.45 - $37.11 $827,367 - $866,110
23,339 Added 132.64%
40,935 $1.45 Million
Q2 2023

Aug 14, 2023

BUY
$33.9 - $36.51 $596,504 - $642,429
17,596 New
17,596 $642,000
Q1 2021

May 17, 2021

SELL
$32.1 - $37.91 $361,510 - $426,942
-11,262 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$28.19 - $32.64 $69,854 - $80,881
2,478 Added 28.21%
11,262 $368,000
Q3 2020

Nov 16, 2020

BUY
$28.21 - $29.95 $50,354 - $53,460
1,785 Added 25.5%
8,784 $255,000
Q2 2020

Aug 17, 2020

BUY
$24.6 - $30.61 $172,175 - $214,239
6,999 New
6,999 $202,000
Q4 2017

Feb 14, 2018

SELL
$26.01 - $27.51 $303,718 - $321,234
-11,677 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$24.26 - $25.85 $283,284 - $301,850
11,677
11,677 $302,000

Others Institutions Holding CET

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....
More about CET
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