Wolverine Asset Management LLC Central Securities Corp Transaction History

Wolverine Asset Management LLC

$5.17 Billion
Q4 2024

A detailed history of Wolverine Asset Management LLC transactions in Central Securities Corp stock. As of the latest transaction made, Wolverine Asset Management LLC holds 22,523 shares of CET stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,523

Previous 24,296 7.3%

Holding current value

$1.05 Million

Previous $1.11 Million 7.55%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$45.38 - $49.1 $80,458 - $87,054	-1,773 Reduced 7.3%	22,523 $1.03 Million
Q3 2024 Nov 04, 2024	BUY	$41.96 - $45.9 $823,884 - $901,246	19,635 Added 421.26%	24,296 $1.11 Million
Q2 2024 Aug 01, 2024	BUY	$40.11 - $44.02 $183,663 - $201,567	4,579 Added 5584.15%	4,661 $205,000
Q1 2024 May 13, 2024	SELL	$37.11 - $41.77 $871,565 - $981,010	-23,486 Reduced 99.65%	82 $3,000
Q4 2023 Feb 01, 2024	SELL	$34.67 - $38.0 $683,380 - $749,018	-19,711 Reduced 45.54%	23,568 $890,000
Q3 2023 Nov 13, 2023	BUY	$35.45 - $37.11 $291,363 - $305,007	8,219 Added 23.44%	43,279 $1.53 Million
Q2 2023 Aug 07, 2023	SELL	$33.9 - $36.51 $1.17 Million - $1.26 Million	-34,613 Reduced 49.68%	35,060 $1.28 Million
Q1 2023 May 08, 2023	BUY	$33.45 - $36.24 $368,418 - $399,147	11,014 Added 18.78%	69,673 $2.42 Million
Q4 2022 Feb 01, 2023	BUY	$33.04 - $36.87 $411,116 - $458,773	12,443 Added 26.92%	58,659 $1.96 Million
Q3 2022 Nov 10, 2022	BUY	$33.32 - $38.47 $1.54 Million - $1.78 Million	46,216 New	46,216 $1.56 Million
Q4 2021 Feb 09, 2022	SELL	$39.67 - $45.1 $1.47 Million - $1.67 Million	-37,064 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$40.93 - $43.3 $194,130 - $205,371	-4,743 Reduced 11.34%	37,064 $1.57 Million
Q2 2021 Aug 13, 2021	BUY	$38.18 - $42.42 $432,235 - $480,236	11,321 Added 37.14%	41,807 $1.76 Million
Q1 2021 May 13, 2021	SELL	$32.1 - $37.91 $542,811 - $641,058	-16,910 Reduced 35.68%	30,486 $1.16 Million
Q4 2020 Feb 12, 2021	BUY	$28.19 - $32.64 $142,810 - $165,354	5,066 Added 11.97%	47,396 $1.55 Million
Q3 2020 Nov 13, 2020	BUY	$28.21 - $29.95 $169,344 - $179,789	6,003 Added 16.52%	42,330 $1.23 Million
Q2 2020 Aug 13, 2020	BUY	$24.6 - $30.61 $893,644 - $1.11 Million	36,327 New	36,327 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$30.74 - $33.69 $497,957 - $545,744	-16,199 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$29.82 - $31.72 $279,771 - $297,597	-9,382 Reduced 36.68%	16,199 $508,000
Q2 2019 Aug 14, 2019	BUY	$28.58 - $30.52 $108,146 - $115,487	3,784 Added 17.36%	25,581 $780,000
Q1 2019 May 15, 2019	BUY	$24.6 - $28.85 $536,206 - $628,843	21,797 New	21,797 $624,000
Q4 2018 Feb 14, 2019	SELL	$23.81 - $29.56 $535,891 - $665,306	-22,507 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.63 - $29.9 $621,868 - $672,959	22,507 New	22,507 $663,000

Others Institutions Holding CET

# of Institutions

Shares Held

3.31M

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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Wolverine Asset Management LLC Central Securities Corp Transaction History