A detailed history of Colonial Trust Advisors transactions in Central Securities Corp stock. As of the latest transaction made, Colonial Trust Advisors holds 47,408 shares of CET stock, worth $2.22 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
47,408
Previous 47,408 -0.0%
Holding current value
$2.22 Million
Previous $2.09 Million 4.17%
% of portfolio
0.19%
Previous 0.2%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$40.11 - $44.02 $5,695 - $6,250
142 Added 0.3%
47,408 $2.09 Million
Q4 2023

Feb 14, 2024

BUY
$34.67 - $38.0 $46,319 - $50,768
1,336 Added 2.91%
47,266 $1.79 Million
Q2 2023

Aug 14, 2023

BUY
$33.9 - $36.51 $5,661 - $6,097
167 Added 0.36%
45,930 $1.68 Million
Q1 2023

May 11, 2023

BUY
$33.45 - $36.24 $33,450 - $36,240
1,000 Added 2.23%
45,763 $1.59 Million
Q4 2022

Feb 14, 2023

BUY
$33.04 - $36.87 $56,597 - $63,158
1,713 Added 3.98%
44,763 $1.49 Million
Q3 2022

Nov 14, 2022

BUY
$33.32 - $38.47 $604,158 - $697,538
18,132 Added 72.77%
43,050 $1.45 Million
Q2 2022

Aug 12, 2022

BUY
$33.65 - $41.56 $4,778 - $5,901
142 Added 0.57%
24,918 $877,000
Q4 2021

Feb 14, 2022

BUY
$39.67 - $45.1 $80,014 - $90,966
2,017 Added 8.86%
24,776 $1.11 Million
Q2 2021

Aug 05, 2021

BUY
$38.18 - $42.42 $4,161 - $4,623
109 Added 0.48%
22,759 $960,000
Q4 2020

Jan 29, 2021

BUY
$28.19 - $32.64 $170,464 - $197,374
6,047 Added 36.42%
22,650 $739,000
Q3 2020

Oct 26, 2020

SELL
$28.21 - $29.95 $6,657 - $7,068
-236 Reduced 1.4%
16,603 $481,000
Q2 2020

Aug 10, 2020

SELL
$24.6 - $30.61 $351,337 - $437,172
-14,282 Reduced 45.89%
16,839 $486,000
Q4 2019

Feb 14, 2020

BUY
$30.74 - $33.69 $33,260 - $36,452
1,082 Added 3.6%
31,121 $1.03 Million
Q2 2019

Aug 21, 2019

BUY
$28.58 - $30.52 $19,920 - $21,272
697 Added 2.38%
30,039 $917,000
Q4 2018

Feb 12, 2019

BUY
$23.81 - $29.56 $29,667 - $36,831
1,246 Added 4.43%
29,342 $729,000
Q2 2018

Aug 14, 2018

BUY
$26.49 - $28.63 $203,549 - $219,992
7,684 Added 37.64%
28,096 $783,000
Q4 2017

Feb 21, 2018

BUY
$26.01 - $27.51 $327,153 - $346,020
12,578 Added 160.56%
20,412 $559,000
Q3 2017

Nov 14, 2017

BUY
$24.26 - $25.85 $190,052 - $202,508
7,834
7,834 $203,000

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 $1.28B
  • 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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