First Trust Advisors LP Central Securities Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Central Securities Corp stock. As of the latest transaction made, First Trust Advisors LP holds 45,005 shares of CET stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,005

Previous 44,943 0.14%

Holding current value

$2.11 Million

Previous $1.98 Million 4.3%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.96 - $45.9 $2,601 - $2,845	62 Added 0.14%	45,005 $2.06 Million
Q2 2024 Aug 13, 2024	BUY	$40.11 - $44.02 $15,683 - $17,211	391 Added 0.88%	44,943 $1.98 Million
Q1 2024 May 13, 2024	BUY	$37.11 - $41.77 $47,426 - $53,382	1,278 Added 2.95%	44,552 $1.86 Million
Q4 2023 Feb 13, 2024	SELL	$34.67 - $38.0 $149,219 - $163,552	-4,304 Reduced 9.05%	43,274 $1.63 Million
Q3 2023 Nov 13, 2023	SELL	$35.45 - $37.11 $3,296 - $3,451	-93 Reduced 0.2%	47,578 $1.69 Million
Q2 2023 Aug 14, 2023	SELL	$33.9 - $36.51 $70,512 - $75,940	-2,080 Reduced 4.18%	47,671 $1.74 Million
Q1 2023 May 15, 2023	SELL	$33.45 - $36.24 $543,963 - $589,334	-16,262 Reduced 24.63%	49,751 $1.73 Million
Q4 2022 Feb 09, 2023	SELL	$33.04 - $36.87 $6,475 - $7,226	-196 Reduced 0.3%	66,013 $2.2 Million
Q3 2022 Nov 14, 2022	SELL	$33.32 - $38.47 $123,184 - $142,223	-3,697 Reduced 5.29%	66,209 $2.23 Million
Q2 2022 Aug 12, 2022	SELL	$33.65 - $41.56 $28,905 - $35,700	-859 Reduced 1.21%	69,906 $2.46 Million
Q1 2022 May 13, 2022	SELL	$39.73 - $44.4 $38,895 - $43,467	-979 Reduced 1.36%	70,765 $2.93 Million
Q4 2021 Feb 08, 2022	BUY	$39.67 - $45.1 $208,426 - $236,955	5,254 Added 7.9%	71,744 $3.2 Million
Q3 2021 Nov 15, 2021	BUY	$40.93 - $43.3 $57,793 - $61,139	1,412 Added 2.17%	66,490 $2.81 Million
Q2 2021 Aug 16, 2021	BUY	$38.18 - $42.42 $277,377 - $308,181	7,265 Added 12.57%	65,078 $2.75 Million
Q1 2021 May 14, 2021	BUY	$32.1 - $37.91 $49,562 - $58,533	1,544 Added 2.74%	57,813 $2.19 Million
Q4 2020 Feb 02, 2021	BUY	$28.19 - $32.64 $12,713 - $14,720	451 Added 0.81%	56,269 $1.84 Million
Q3 2020 Nov 05, 2020	SELL	$28.21 - $29.95 $31,679 - $33,633	-1,123 Reduced 1.97%	55,818 $1.62 Million
Q2 2020 Jul 22, 2020	BUY	$24.6 - $30.61 $79,458 - $98,870	3,230 Added 6.01%	56,941 $1.64 Million
Q1 2020 May 06, 2020	BUY	$20.39 - $33.93 $202,921 - $337,671	9,952 Added 22.74%	53,711 $1.39 Million
Q4 2019 Feb 03, 2020	BUY	$30.74 - $33.69 $347,023 - $380,326	11,289 Added 34.77%	43,759 $1.45 Million
Q3 2019 Nov 04, 2019	BUY	$29.82 - $31.72 $968,255 - $1.03 Million	32,470 New	32,470 $1.02 Million
Q4 2018 Feb 07, 2019	SELL	$23.81 - $29.56 $183,813 - $228,203	-7,720 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$27.63 - $29.9 $213,303 - $230,828	7,720 New	7,720 $228,000

Others Institutions Holding CET

# of Institutions

Shares Held

2.97M

Call Options Held

Put Options Held

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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....

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First Trust Advisors LP Central Securities Corp Transaction History