Roberts Glore & CO Inc Central Securities Corp Transaction History

Roberts Glore & CO Inc

$320 Million
Q1 2025

A detailed history of Roberts Glore & CO Inc transactions in Central Securities Corp stock. As of the latest transaction made, Roberts Glore & CO Inc holds 34,319 shares of CET stock, worth $1.6 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

34,319

Previous 34,691 1.07%

Holding current value

$1.6 Million

Previous $1.59 Million 2.71%

% of portfolio

0.48%

Previous 0.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$44.41 - $48.17 $16,520 - $17,919	-372 Reduced 1.07%	34,319 $1.54 Million
Q4 2024 Feb 07, 2025	BUY	$45.38 - $49.1 $44,018 - $47,627	970 Added 2.88%	34,691 $1.59 Million
Q3 2024 Nov 14, 2024	SELL	$41.96 - $45.9 $30,504 - $33,369	-727 Reduced 2.11%	33,721 $1.55 Million
Q2 2024 Aug 14, 2024	BUY	$40.11 - $44.02 $19,052 - $20,909	475 Added 1.4%	34,448 $1.52 Million
Q1 2024 May 09, 2024	BUY	$37.11 - $41.77 $40,746 - $45,863	1,098 Added 3.34%	33,973 $1.42 Million
Q4 2023 Feb 12, 2024	BUY	$34.67 - $38.0 $70,900 - $77,710	2,045 Added 6.63%	32,875 $1.24 Million
Q3 2023 Nov 13, 2023	SELL	$35.45 - $37.11 $15,987 - $16,736	-451 Reduced 1.44%	30,830 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$33.9 - $36.51 $3,559 - $3,833	-105 Reduced 0.33%	31,281 $1.14 Million
Q1 2023 May 08, 2023	BUY	$33.45 - $36.24 $1,137 - $1,232	34 Added 0.11%	31,386 $1.09 Million
Q4 2022 Feb 13, 2023	BUY	$33.04 - $36.87 $60,826 - $67,877	1,841 Added 6.24%	31,352 $1.05 Million
Q3 2022 Nov 07, 2022	BUY	$33.32 - $38.47 $19,159 - $22,120	575 Added 1.99%	29,511 $996,000
Q2 2022 Aug 11, 2022	BUY	$33.65 - $41.56 $6,595 - $8,145	196 Added 0.68%	28,936 $1.02 Million
Q4 2021 Feb 11, 2022	BUY	$39.67 - $45.1 $65,138 - $74,054	1,642 Added 6.06%	28,740 $1.28 Million
Q2 2021 Aug 10, 2021	BUY	$38.18 - $42.42 $67,158 - $74,616	1,759 Added 6.94%	27,098 $1.14 Million
Q1 2021 May 06, 2021	BUY	$32.1 - $37.91 $72,931 - $86,131	2,272 Added 9.85%	25,339 $961,000
Q4 2020 Feb 09, 2021	SELL	$28.19 - $32.64 $3,072 - $3,557	-109 Reduced 0.47%	23,067 $752,000
Q3 2020 Nov 06, 2020	SELL	$28.21 - $29.95 $1,410 - $1,497	-50 Reduced 0.22%	23,176 $671,000
Q1 2020 May 11, 2020	BUY	$20.39 - $33.93 $82,722 - $137,654	4,057 Added 21.16%	23,226 $599,000
Q4 2019 Feb 13, 2020	BUY	$30.74 - $33.69 $301,067 - $329,959	9,794 Added 104.47%	19,169 $634,000
Q2 2019 Aug 09, 2019	BUY	$28.58 - $30.52 $10,145 - $10,834	355 Added 3.94%	9,375 $286,000
Q4 2018 Feb 08, 2019	BUY	$23.81 - $29.56 $27,691 - $34,378	1,163 Added 14.8%	9,020 $224,000
Q3 2018 Nov 09, 2018	BUY	$27.63 - $29.9 $9,504 - $10,285	344 Added 4.58%	7,857 $232,000
Q2 2018 Aug 10, 2018	BUY	$26.49 - $28.63 $199,019 - $215,097	7,513 New	7,513 $209,000

Others Institutions Holding CET

# of Institutions

Shares Held

3.34M

Call Options Held

Put Options Held

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About CENTRAL SECURITIES CORP

Ticker CET
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 27,269,900
Market Cap $1.27B
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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Roberts Glore & CO Inc Central Securities Corp Transaction History