Morgan Stanley Central Securities Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Central Securities Corp stock. As of the latest transaction made, Morgan Stanley holds 179,507 shares of CET stock, worth $8.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

179,507

Previous 157,117 14.25%

Holding current value

$8.23 Million

Previous $6.92 Million 18.97%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.96 - $45.9 $939,484 - $1.03 Million	22,390 Added 14.25%	179,507 $8.23 Million
Q2 2024 Oct 17, 2024	BUY	$40.11 - $44.02 $1.19 Million - $1.3 Million	29,577 Added 23.19%	157,117 $6.92 Million
Q2 2024 Aug 14, 2024	BUY	$40.11 - $44.02 $1.19 Million - $1.3 Million	29,577 Added 23.19%	157,117 $6.92 Million
Q1 2024 Oct 17, 2024	SELL	$37.11 - $41.77 $1.1 Million - $1.24 Million	-29,577 Reduced 18.82%	127,540 $5.33 Million
Q1 2024 Aug 16, 2024	BUY	$37.11 - $41.77 $350,615 - $394,642	9,448 Added 8.0%	127,540 $5.33 Million
Q1 2024 May 15, 2024	BUY	$37.11 - $41.77 $350,615 - $394,642	9,448 Added 8.0%	127,540 $5.33 Million
Q4 2023 Aug 16, 2024	SELL	$34.67 - $38.0 $1.35 Million - $1.48 Million	-39,025 Reduced 24.84%	118,092 $4.46 Million
Q4 2023 Feb 13, 2024	SELL	$34.67 - $38.0 $2.22 Million - $2.43 Million	-64,052 Reduced 35.17%	118,092 $4.46 Million
Q3 2023 Nov 15, 2023	SELL	$35.45 - $37.11 $441,352 - $462,019	-12,450 Reduced 6.4%	182,144 $6.46 Million
Q2 2023 Aug 14, 2023	SELL	$33.9 - $36.51 $535,043 - $576,237	-15,783 Reduced 7.5%	194,594 $7.1 Million
Q1 2023 May 15, 2023	BUY	$33.45 - $36.24 $301,953 - $327,138	9,027 Added 4.48%	210,377 $7.32 Million
Q4 2022 Feb 14, 2023	BUY	$33.04 - $36.87 $171,874 - $191,797	5,202 Added 2.65%	201,350 $6.72 Million
Q3 2022 Nov 14, 2022	BUY	$33.32 - $38.47 $145,008 - $167,421	4,352 Added 2.27%	196,148 $6.62 Million
Q2 2022 Oct 27, 2022	BUY	$33.65 - $41.56 $3.05 Million - $3.76 Million	90,527 Added 89.39%	191,796 $6.75 Million
Q2 2022 Aug 15, 2022	BUY	$33.65 - $41.56 $3.05 Million - $3.76 Million	90,527 Added 89.39%	191,796 $6.75 Million
Q1 2022 Oct 27, 2022	SELL	$39.73 - $44.4 $3.6 Million - $4.02 Million	-90,527 Reduced 47.2%	101,269 $4.19 Million
Q1 2022 May 13, 2022	SELL	$39.73 - $44.4 $145,491 - $162,592	-3,662 Reduced 3.49%	101,269 $4.19 Million
Q4 2021 Feb 14, 2022	BUY	$39.67 - $45.1 $321,287 - $365,264	8,099 Added 8.36%	104,931 $4.68 Million
Q3 2021 Nov 15, 2021	BUY	$40.93 - $43.3 $3.96 Million - $4.19 Million	96,832 New	96,832 $4.09 Million

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 $1.25B
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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