A detailed history of Guggenheim Capital LLC transactions in Central Securities Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 17,319 shares of CET stock, worth $800,657. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,319
Previous 13,183 31.37%
Holding current value
$800,657
Previous $580,000 36.72%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$41.96 - $45.9 $173,546 - $189,842
4,136 Added 31.37%
17,319 $793,000
Q2 2024

Aug 14, 2024

BUY
$40.11 - $44.02 $115,195 - $126,425
2,872 Added 27.85%
13,183 $580,000
Q1 2024

May 14, 2024

BUY
$37.11 - $41.77 $133,929 - $150,747
3,609 Added 53.85%
10,311 $430,000
Q4 2023

Feb 14, 2024

BUY
$34.67 - $38.0 $232,358 - $254,676
6,702 New
6,702 $253,000
Q2 2022

Aug 15, 2022

SELL
$33.65 - $41.56 $194,900 - $240,715
-5,792 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$39.73 - $44.4 $2,224 - $2,486
-56 Reduced 0.96%
5,792 $240,000
Q4 2021

Feb 14, 2022

BUY
$39.67 - $45.1 $231,990 - $263,744
5,848 New
5,848 $261,000
Q4 2019

Feb 14, 2020

SELL
$30.74 - $33.69 $299,315 - $328,039
-9,737 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$29.82 - $31.72 $170,033 - $180,867
-5,702 Reduced 36.93%
9,737 $306,000
Q2 2019

Aug 14, 2019

SELL
$28.58 - $30.52 $111,804 - $119,394
-3,912 Reduced 20.22%
15,439 $471,000
Q1 2019

May 15, 2019

SELL
$24.6 - $28.85 $15,399 - $18,060
-626 Reduced 3.13%
19,351 $554,000
Q4 2018

Feb 14, 2019

SELL
$23.81 - $29.56 $429,222 - $532,878
-18,027 Reduced 47.43%
19,977 $496,000
Q3 2018

Nov 14, 2018

SELL
$27.63 - $29.9 $23,126 - $25,026
-837 Reduced 2.15%
38,004 $1.12 Million
Q2 2018

Aug 14, 2018

SELL
$26.49 - $28.63 $57,191 - $61,812
-2,159 Reduced 5.27%
38,841 $1.08 Million
Q1 2018

May 15, 2018

BUY
$25.86 - $28.72 $147,970 - $164,335
5,722 Added 16.22%
41,000 $1.09 Million
Q4 2017

Feb 14, 2018

BUY
$26.01 - $27.51 $218,484 - $231,084
8,400 Added 31.25%
35,278 $967,000
Q3 2017

Nov 14, 2017

BUY
$24.26 - $25.85 $652,060 - $694,796
26,878
26,878 $695,000

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 $1.26B
  • 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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