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 $6.44 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares
139,353
Previous 63,707 118.74%
Holding current value
$6.44 Million
Previous $2.8 Million 127.78%
% of portfolio
2.45%
Previous 1.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
87
Shares Held
2.92M
Call Options Held
0
Put Options Held
0
View Full List

About CENTRAL SECURITIES CORP

CET Quotes by TradingView
  • 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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