Geode Capital Management, LLC Central Securities Corp Transaction History

Geode Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$20.39 - $33.93 $1.41 Million - $2.35 Million	-69,126 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$30.74 - $33.69 $626,604 - $686,736	-20,384 Reduced 22.77%	69,126 $2.29 Million
Q3 2019 Nov 12, 2019	SELL	$29.82 - $31.72 $171,196 - $182,104	-5,741 Reduced 6.03%	89,510 $2.81 Million
Q2 2019 Aug 14, 2019	SELL	$28.58 - $30.52 $30,437 - $32,503	-1,065 Reduced 1.11%	95,251 $2.91 Million
Q1 2019 May 14, 2019	SELL	$24.6 - $28.85 $62,287 - $73,048	-2,532 Reduced 2.56%	96,316 $2.76 Million
Q4 2018 Feb 13, 2019	BUY	$23.81 - $29.56 $47,334 - $58,765	1,988 Added 2.05%	98,848 $2.45 Million
Q3 2018 Nov 13, 2018	SELL	$27.63 - $29.9 $1.15 Million - $1.25 Million	-41,795 Reduced 30.14%	96,860 $2.86 Million
Q2 2018 Aug 14, 2018	SELL	$26.49 - $28.63 $354,038 - $382,639	-13,365 Reduced 8.79%	138,655 $3.86 Million
Q1 2018 May 15, 2018	BUY	$25.86 - $28.72 $144,247 - $160,200	5,578 Added 3.81%	152,020 $4.05 Million
Q4 2017 Feb 13, 2018	SELL	$26.01 - $27.51 $373,451 - $394,988	-14,358 Reduced 8.93%	146,442 $4.01 Million
Q3 2017 Nov 14, 2017	SELL	$24.26 - $25.85 $354,511 - $377,746	-14,613 Reduced 8.33%	160,800 $4.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	175,413	175,413 $4.37 Million

2.92M

Ticker CET
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 27,269,900
Market Cap $1.27B
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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