A detailed history of Integrated Wealth Concepts LLC transactions in Central Securities Corp stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 40,080 shares of CET stock, worth $1.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
40,080
Previous 43,931 8.77%
Holding current value
$1.88 Million
Previous $1.93 Million 4.97%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$41.96 - $45.9 $161,587 - $176,760
-3,851 Reduced 8.77%
40,080 $1.84 Million
Q2 2024

Aug 14, 2024

SELL
$40.11 - $44.02 $81,944 - $89,932
-2,043 Reduced 4.44%
43,931 $1.93 Million
Q1 2024

May 15, 2024

SELL
$37.11 - $41.77 $98,935 - $111,358
-2,666 Reduced 5.48%
45,974 $1.92 Million
Q4 2023

Feb 13, 2024

SELL
$34.67 - $38.0 $261,931 - $287,090
-7,555 Reduced 13.44%
48,640 $1.84 Million
Q2 2023

Aug 15, 2023

SELL
$33.9 - $36.51 $73,935 - $79,628
-2,181 Reduced 3.74%
56,195 $2.05 Million
Q1 2023

May 03, 2023

SELL
$33.45 - $36.24 $11,473 - $12,430
-343 Reduced 0.58%
58,376 $2.03 Million
Q4 2022

Feb 13, 2023

SELL
$33.04 - $36.87 $13,579 - $15,153
-411 Reduced 0.7%
58,719 $1.96 Million
Q3 2022

Nov 14, 2022

BUY
$33.32 - $38.47 $151,206 - $174,576
4,538 Added 8.31%
59,130 $2 Million
Q2 2022

Aug 08, 2022

BUY
$33.65 - $41.56 $1.84 Million - $2.27 Million
54,592 New
54,592 $1.92 Million

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 $1.28B
  • 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....
More about CET
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