A detailed history of Ubs Group Ag transactions in Central Securities Corp stock. As of the latest transaction made, Ubs Group Ag holds 57,920 shares of CET stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,920
Previous 59,748 3.06%
Holding current value
$2.72 Million
Previous $2.63 Million 0.95%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$41.96 - $45.9 $76,702 - $83,905
-1,828 Reduced 3.06%
57,920 $2.66 Million
Q2 2024

Aug 13, 2024

BUY
$40.11 - $44.02 $1.85 Million - $2.03 Million
46,027 Added 335.45%
59,748 $2.63 Million
Q1 2024

May 13, 2024

BUY
$37.11 - $41.77 $30,652 - $34,502
826 Added 6.41%
13,721 $573,000
Q4 2023

Feb 09, 2024

SELL
$34.67 - $38.0 $319,033 - $349,676
-9,202 Reduced 41.64%
12,895 $487,000
Q3 2023

Nov 09, 2023

BUY
$35.45 - $37.11 $35,130 - $36,776
991 Added 4.7%
22,097 $783,000
Q2 2023

Aug 11, 2023

BUY
$33.9 - $36.51 $22,136 - $23,841
653 Added 3.19%
21,106 $770,000
Q1 2023

May 12, 2023

SELL
$33.45 - $36.24 $92,255 - $99,949
-2,758 Reduced 11.88%
20,453 $711,000
Q4 2022

Feb 08, 2023

BUY
$33.04 - $36.87 $86,564 - $96,599
2,620 Added 12.72%
23,211 $775,000
Q3 2022

Nov 10, 2022

BUY
$33.32 - $38.47 $199 - $230
6 Added 0.03%
20,591 $695,000
Q2 2022

Aug 10, 2022

BUY
$33.65 - $41.56 $80,692 - $99,660
2,398 Added 13.19%
20,585 $725,000
Q1 2022

May 16, 2022

SELL
$39.73 - $44.4 $6,396 - $7,148
-161 Reduced 0.88%
18,187 $753,000
Q4 2021

Feb 14, 2022

SELL
$39.67 - $45.1 $126,547 - $143,869
-3,190 Reduced 14.81%
18,348 $818,000
Q3 2021

Nov 15, 2021

BUY
$40.93 - $43.3 $10,682 - $11,301
261 Added 1.23%
21,538 $910,000
Q2 2021

Aug 13, 2021

BUY
$38.18 - $42.42 $295,093 - $327,864
7,729 Added 57.05%
21,277 $898,000
Q1 2021

May 12, 2021

BUY
$32.1 - $37.91 $18,168 - $21,457
566 Added 4.36%
13,548 $514,000
Q4 2020

Feb 11, 2021

SELL
$28.19 - $32.64 $637,460 - $738,088
-22,613 Reduced 63.53%
12,982 $424,000
Q3 2020

Nov 12, 2020

BUY
$28.21 - $29.95 $552,069 - $586,121
19,570 Added 122.12%
35,595 $1.03 Million
Q2 2020

Jul 31, 2020

SELL
$24.6 - $30.61 $33,136 - $41,231
-1,347 Reduced 7.75%
16,025 $462,000
Q1 2020

May 01, 2020

SELL
$20.39 - $33.93 $55,644 - $92,594
-2,729 Reduced 13.58%
17,372 $449,000
Q4 2019

Feb 14, 2020

BUY
$30.74 - $33.69 $45,894 - $50,299
1,493 Added 8.02%
20,101 $665,000
Q3 2019

Nov 14, 2019

BUY
$29.82 - $31.72 $24,213 - $25,756
812 Added 4.56%
18,608 $584,000
Q2 2019

Aug 14, 2019

BUY
$28.58 - $30.52 $188,570 - $201,370
6,598 Added 58.92%
17,796 $543,000
Q1 2019

May 14, 2019

SELL
$24.6 - $28.85 $4,551 - $5,337
-185 Reduced 1.63%
11,198 $321,000
Q4 2018

Feb 14, 2019

BUY
$23.81 - $29.56 $6,809 - $8,454
286 Added 2.58%
11,383 $283,000
Q3 2018

Nov 14, 2018

SELL
$27.63 - $29.9 $6,272 - $6,787
-227 Reduced 2.0%
11,097 $328,000
Q2 2018

Aug 14, 2018

BUY
$26.49 - $28.63 $42,278 - $45,693
1,596 Added 16.41%
11,324 $315,000
Q1 2018

May 15, 2018

SELL
$25.86 - $28.72 $42,306 - $46,985
-1,636 Reduced 14.4%
9,728 $259,000
Q4 2017

Feb 14, 2018

BUY
$26.01 - $27.51 $156,554 - $165,582
6,019 Added 112.61%
11,364 $312,000
Q3 2017

Nov 14, 2017

SELL
$24.26 - $25.85 $109,509 - $116,686
-4,514 Reduced 45.79%
5,345 $138,000
Q2 2017

Aug 14, 2017

BUY
N/A
4,819 Added 95.62%
9,859 $246,000
Q1 2017

Nov 14, 2017

BUY
N/A
5,040
5,040 $121,000

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 $1.28B
  • 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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