Shaker Financial Services, LLC Central Securities Corp Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

A detailed history of Shaker Financial Services, LLC transactions in Central Securities Corp stock. As of the latest transaction made, Shaker Financial Services, LLC holds 139,353 shares of CET stock, worth $6.39 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

139,353

Previous 63,707 118.74%

Holding current value

$6.39 Million

Previous $2.8 Million 127.78%

% of portfolio

2.45%

Previous 1.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$41.96 - $45.9 $3.17 Million - $3.47 Million	75,646 Added 118.74%	139,353 $6.39 Million
Q2 2024 Aug 02, 2024	SELL	$40.11 - $44.02 $3.26 Million - $3.58 Million	-81,233 Reduced 56.05%	63,707 $2.8 Million
Q1 2024 May 13, 2024	SELL	$37.11 - $41.77 $2.44 Million - $2.75 Million	-65,830 Reduced 31.23%	144,940 $6.05 Million
Q4 2023 Feb 07, 2024	BUY	$34.67 - $38.0 $99,988 - $109,592	2,884 Added 1.39%	210,770 $7.96 Million
Q3 2023 Nov 02, 2023	BUY	$35.45 - $37.11 $480,808 - $503,322	13,563 Added 6.98%	207,886 $7.37 Million
Q2 2023 Aug 07, 2023	BUY	$33.9 - $36.51 $907,536 - $977,409	26,771 Added 15.98%	194,323 $7.09 Million
Q1 2023 May 08, 2023	BUY	$33.45 - $36.24 $164,875 - $178,626	4,929 Added 3.03%	167,552 $5.83 Million
Q4 2022 Feb 03, 2023	BUY	$33.04 - $36.87 $125,254 - $139,774	3,791 Added 2.39%	162,623 $5.43 Million
Q3 2022 Nov 09, 2022	BUY	$33.32 - $38.47 $3.35 Million - $3.87 Million	100,543 Added 172.49%	158,832 $5.36 Million
Q2 2022 Aug 01, 2022	BUY	$33.65 - $41.56 $281,314 - $347,441	8,360 Added 16.74%	58,289 $2.05 Million
Q1 2022 May 06, 2022	SELL	$39.73 - $44.4 $835,362 - $933,554	-21,026 Reduced 29.63%	49,929 $2.07 Million
Q4 2021 Feb 07, 2022	SELL	$39.67 - $45.1 $3.9 Million - $4.44 Million	-98,429 Reduced 58.11%	70,955 $3.16 Million
Q3 2021 Nov 02, 2021	BUY	$40.93 - $43.3 $76,825 - $81,274	1,877 Added 1.12%	169,384 $7.16 Million
Q2 2021 Aug 04, 2021	SELL	$38.18 - $42.42 $468,964 - $521,044	-12,283 Reduced 6.83%	167,507 $7.07 Million
Q1 2021 May 14, 2021	SELL	$32.1 - $37.91 $146,793 - $173,362	-4,573 Reduced 2.48%	179,790 $6.82 Million
Q4 2020 Feb 03, 2021	BUY	$28.19 - $32.64 $942,363 - $1.09 Million	33,429 Added 22.15%	184,363 $6.02 Million
Q3 2020 Nov 09, 2020	BUY	$28.21 - $29.95 $1.93 Million - $2.05 Million	68,430 Added 82.94%	150,934 $4.38 Million
Q2 2020 Aug 06, 2020	BUY	$24.6 - $30.61 $1.28 Million - $1.59 Million	51,936 Added 169.9%	82,504 $2.38 Million
Q1 2020 May 01, 2020	SELL	$20.39 - $33.93 $2.95 Million - $4.91 Million	-144,613 Reduced 82.55%	30,568 $789,000
Q4 2019 Feb 04, 2020	SELL	$30.74 - $33.69 $820,604 - $899,354	-26,695 Reduced 13.22%	175,181 $5.8 Million
Q3 2019 Oct 30, 2019	SELL	$29.82 - $31.72 $396,307 - $421,558	-13,290 Reduced 6.18%	201,876 $6.34 Million
Q2 2019 Aug 08, 2019	SELL	$28.58 - $30.52 $1.35 Million - $1.44 Million	-47,143 Reduced 17.97%	215,166 $6.57 Million
Q1 2019 May 06, 2019	SELL	$24.6 - $28.85 $127,477 - $149,500	-5,182 Reduced 1.94%	262,309 $7.52 Million
Q4 2018 Feb 04, 2019	SELL	$23.81 - $29.56 $822,849 - $1.02 Million	-34,559 Reduced 11.44%	267,491 $6.64 Million
Q3 2018 Nov 09, 2018	SELL	$27.63 - $29.9 $73,661 - $79,713	-2,666 Reduced 0.87%	302,050 $8.91 Million
Q2 2018 Aug 06, 2018	BUY	$26.49 - $28.63 $374,038 - $404,255	14,120 Added 4.86%	304,716 $8.49 Million
Q1 2018 May 07, 2018	SELL	$25.86 - $28.72 $741,742 - $823,775	-28,683 Reduced 8.98%	290,596 $7.75 Million
Q4 2017 Feb 06, 2018	SELL	$26.01 - $27.51 $1.44 Million - $1.53 Million	-55,459 Reduced 14.8%	319,279 $8.75 Million
Q3 2017 Nov 09, 2017	BUY	$24.26 - $25.85 $9.09 Million - $9.69 Million	374,738	374,738 $9.69 Million

Others Institutions Holding CET

# of Institutions

Shares Held

2.97M

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 $1.25B
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....

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Shaker Financial Services, LLC Central Securities Corp Transaction History