Guggenheim Capital LLC Central Securities Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

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 $785,936. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,319

Previous 13,183 31.37%

Holding current value

$785,936

Previous $580,000 36.72%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

2.97M

Call Options Held

Put Options Held

View Full List

About CENTRAL SECURITIES CORP

Ticker CET
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 27,269,900
Market Cap $1.24B
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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Guggenheim Capital LLC Central Securities Corp Transaction History