A detailed history of City Of London Investment Management CO LTD transactions in Central Securities Corp stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 20,750 shares of CET stock, worth $988,944. This represents 0.08% of its overall portfolio holdings.

Number of Shares
20,750
Previous 20,550 0.97%
Holding current value
$988,944
Previous $904,000 5.2%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 14, 2024

BUY
$41.96 - $45.9 $8,392 - $9,180
200 Added 0.97%
20,750 $951,000
Q2 2024

Aug 09, 2024

SELL
$40.11 - $44.02 $528,409 - $579,919
-13,174 Reduced 39.06%
20,550 $904,000
Q1 2024

May 10, 2024

BUY
$37.11 - $41.77 $797,865 - $898,055
21,500 Added 175.88%
33,724 $1.41 Million
Q4 2023

Feb 09, 2024

BUY
$34.67 - $38.0 $25,101 - $27,512
724 Added 6.3%
12,224 $461,000
Q3 2023

Nov 09, 2023

BUY
$35.45 - $37.11 $54,947 - $57,520
1,550 Added 15.58%
11,500 $407,000
Q1 2023

May 12, 2023

BUY
$33.45 - $36.24 $28,432 - $30,804
850 Added 9.34%
9,950 $346,000
Q4 2021

Feb 11, 2022

SELL
$39.67 - $45.1 $1.01 Million - $1.14 Million
-25,336 Reduced 73.57%
9,100 $406,000
Q2 2021

Aug 13, 2021

SELL
$38.18 - $42.42 $41,310 - $45,898
-1,082 Reduced 3.05%
34,436 $1.45 Million
Q1 2021

May 14, 2021

SELL
$32.1 - $37.91 $204,862 - $241,941
-6,382 Reduced 15.23%
35,518 $1.35 Million
Q4 2020

Feb 12, 2021

BUY
$28.19 - $32.64 $203,559 - $235,693
7,221 Added 20.82%
41,900 $1.36 Million
Q3 2020

Nov 13, 2020

BUY
$28.21 - $29.95 $62,062 - $65,890
2,200 Added 6.77%
34,679 $1.01 Million
Q2 2020

Aug 13, 2020

BUY
$24.6 - $30.61 $457,043 - $568,703
18,579 Added 133.66%
32,479 $943,000
Q2 2019

Aug 09, 2019

BUY
$28.58 - $30.52 $397,262 - $424,228
13,900 New
13,900 $423,000

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 $1.3B
  • 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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