A detailed history of Quad Cities Investment Group, LLC transactions in Central Securities Corp stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 6,608 shares of CET stock, worth $305,553. This represents 0.15% of its overall portfolio holdings.

Number of Shares
6,608
Previous 6,608 -0.0%
Holding current value
$305,553
Previous $290,000 4.14%
% of portfolio
0.15%
Previous 0.16%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$40.11 - $44.02 $17,086 - $18,752
-426 Reduced 6.06%
6,608 $290,000
Q1 2024

Apr 12, 2024

SELL
$37.11 - $41.77 $17,404 - $19,590
-469 Reduced 6.25%
7,034 $293,000
Q4 2023

Jan 10, 2024

BUY
$34.67 - $38.0 $9,291 - $10,184
268 Added 3.7%
7,503 $283,000
Q3 2023

Oct 05, 2023

SELL
$35.45 - $37.11 $5,352 - $5,603
-151 Reduced 2.04%
7,235 $256,000
Q2 2023

Jul 11, 2023

SELL
$33.9 - $36.51 $8,102 - $8,725
-239 Reduced 3.13%
7,386 $269,000
Q1 2023

Apr 20, 2023

SELL
$33.45 - $36.24 $31,643 - $34,283
-946 Reduced 11.04%
7,625 $265,000
Q4 2022

Feb 14, 2023

SELL
$33.04 - $36.87 $121,785 - $135,902
-3,686 Reduced 30.07%
8,571 $286,000
Q3 2022

Nov 14, 2022

SELL
$33.32 - $38.47 $60,142 - $69,438
-1,805 Reduced 12.84%
12,257 $414,000
Q2 2022

Aug 08, 2022

BUY
$33.65 - $41.56 $2,288 - $2,826
68 Added 0.49%
14,062 $495,000
Q1 2022

May 06, 2022

SELL
$39.73 - $44.4 $43,265 - $48,351
-1,089 Reduced 7.22%
13,994 $579,000
Q4 2021

Feb 02, 2022

BUY
$39.67 - $45.1 $48,675 - $55,337
1,227 Added 8.86%
15,083 $672,000
Q3 2021

Nov 12, 2021

BUY
$40.93 - $43.3 $138,957 - $147,003
3,395 Added 32.45%
13,856 $585,000
Q2 2021

Aug 10, 2021

BUY
$38.18 - $42.42 $15,233 - $16,925
399 Added 3.97%
10,461 $441,000
Q1 2021

Apr 29, 2021

BUY
$32.1 - $37.91 $26,578 - $31,389
828 Added 8.97%
10,062 $381,000
Q4 2020

Feb 10, 2021

SELL
$28.19 - $32.64 $61,820 - $71,579
-2,193 Reduced 19.19%
9,234 $301,000
Q3 2020

Nov 09, 2020

SELL
$28.21 - $29.95 $26,489 - $28,123
-939 Reduced 7.59%
11,427 $331,000
Q2 2020

Aug 05, 2020

SELL
$24.6 - $30.61 $31,094 - $38,691
-1,264 Reduced 9.27%
12,366 $357,000
Q1 2020

May 11, 2020

SELL
$20.39 - $33.93 $65,696 - $109,322
-3,222 Reduced 19.12%
13,630 $352,000
Q4 2019

Jan 28, 2020

BUY
$30.74 - $33.69 $17,921 - $19,641
583 Added 3.58%
16,852 $557,000
Q3 2019

Oct 25, 2019

BUY
$29.82 - $31.72 $3,369 - $3,584
113 Added 0.7%
16,269 $5.11 Million
Q2 2019

Jul 17, 2019

SELL
$28.58 - $30.52 $22,721 - $24,263
-795 Reduced 4.69%
16,156 $494,000
Q1 2019

Apr 09, 2019

SELL
$24.6 - $28.85 $38,425 - $45,063
-1,562 Reduced 8.44%
16,951 $485,000
Q4 2018

Feb 06, 2019

BUY
$23.81 - $29.56 $102,121 - $126,782
4,289 Added 30.15%
18,513 $461,000
Q3 2018

Oct 18, 2018

BUY
$27.63 - $29.9 $152,655 - $165,197
5,525 Added 63.51%
14,224 $421,000
Q2 2018

Aug 07, 2018

BUY
$26.49 - $28.63 $9,933 - $10,736
375 Added 4.51%
8,699 $242,000
Q1 2018

May 23, 2018

BUY
$25.86 - $28.72 $215,258 - $239,065
8,324 New
8,324 $223,000

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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