Concourse Financial Group Securities, Inc. Central Securities Corp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$40.74 - $47.86 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$44.41 - $48.17 $43,699 - $47,399	-984 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$45.38 - $49.1 $1,815 - $1,964	40 Added 4.24%	984 $44,000
Q4 2023 Feb 07, 2024	BUY	$34.67 - $38.0 $1,386 - $1,520	40 Added 4.42%	944 $35,000
Q4 2022 Jan 30, 2023	SELL	$33.04 - $36.87 $13,216 - $14,747	-400 Reduced 30.67%	904 $0
Q1 2022 May 09, 2022	BUY	$39.73 - $44.4 $51,807 - $57,897	1,304 New	1,304 $54,000
Q4 2021 Feb 07, 2022	BUY	$39.67 - $45.1 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$40.93 - $43.3 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$38.18 - $42.42 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$32.1 - $37.91 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$28.19 - $32.64 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$28.21 - $29.95 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$24.6 - $30.61 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$20.39 - $33.93 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.74 - $33.69 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$29.82 - $31.72 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$28.58 - $30.52 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$24.6 - $28.85 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$23.81 - $29.56 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$27.63 - $29.9 $0 - $0	0 New	0 $0

Others Institutions Holding CET

# of Institutions

Shares Held

3.4M

Call Options Held

Put Options Held

Bulldog Investors, LLP Saddle Brook, NJ

368K
Shares

$18.7 Million
6.61% of portfolio
Raymond James Financial Inc St. Petersburg, FL

305K
Shares

$15.5 Million
0.01% of portfolio
Blue Bell Private Wealth Management, LLC

288K
Shares

$14.7 Million
2.36% of portfolio
1607 Capital Partners, LLC Richmond, VA

194K
Shares

$9.87 Million
0.75% of portfolio
Morgan Stanley New York, NY

191K
Shares

$9.71 Million
0.0% of portfolio

View Full List

About CENTRAL SECURITIES CORP

Ticker CET
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 27,269,900
Market Cap $1.39B
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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