S&Co Inc Central Securities Corp Transaction History

S&Co Inc

$1.53 Billion
Q3 2024

A detailed history of S&Co Inc transactions in Central Securities Corp stock. As of the latest transaction made, S&Co Inc holds 15,523 shares of CET stock, worth $706,762. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,523

Previous 18,193 14.68%

Holding current value

$706,762

Previous $800,000 11.13%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$41.96 - $45.9 $112,033 - $122,553	-2,670 Reduced 14.68%	15,523 $711,000
Q1 2024 May 09, 2024	SELL	$37.11 - $41.77 $51,768 - $58,269	-1,395 Reduced 7.12%	18,193 $759,000
Q4 2023 Feb 12, 2024	BUY	$34.67 - $38.0 $29,018 - $31,806	837 Added 4.46%	19,588 $739,000
Q4 2022 Feb 07, 2023	BUY	$33.04 - $36.87 $36,971 - $41,257	1,119 Added 6.35%	18,751 $626,000
Q3 2022 Nov 09, 2022	BUY	$33.32 - $38.47 $1,466 - $1,692	44 Added 0.25%	17,632 $594,000
Q2 2022 Aug 09, 2022	SELL	$33.65 - $41.56 $61,243 - $75,639	-1,820 Reduced 9.38%	17,588 $619,000
Q1 2022 May 05, 2022	SELL	$39.73 - $44.4 $271,753 - $303,696	-6,840 Reduced 26.06%	19,408 $803,000
Q4 2021 Feb 08, 2022	BUY	$39.67 - $45.1 $48,357 - $54,976	1,219 Added 4.87%	26,248 $1.17 Million
Q4 2020 Jan 28, 2021	BUY	$28.19 - $32.64 $32,503 - $37,633	1,153 Added 4.83%	25,029 $817,000
Q2 2020 Dec 16, 2020	SELL	$24.6 - $30.61 $4,305 - $5,356	-175 Reduced 0.73%	23,876 $689,000
Q1 2020 Apr 28, 2020	BUY	$20.39 - $33.93 $326 - $542	16 Added 0.07%	24,051 $621,000
Q4 2019 Jan 24, 2020	BUY	$30.74 - $33.69 $4,242 - $4,649	138 Added 0.58%	24,035 $796,000
Q3 2019 Oct 29, 2019	BUY	$29.82 - $31.72 $712,608 - $758,012	23,897 New	23,897 $750,000

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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