Purchases and Sales Made in Q1 2024 in Central Securities Corp (CET)
This table provides information about the institutional ownership of Central Securities Corp (CET) during Q1 2024. The information is specifically focused on institutions that hold shares of CENTRAL SECURITIES CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 30, 2024
Q1 2024
|
Matisse Capital
|
BUY
|
- |
60KNew |
$2.23M - $2.51M
|
60K
$2.86M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
36.5KNew |
$1.36M - $1.53M
|
36.5K
$1.74M
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
34.9K+ 49.85% |
$1.3M - $1.46M
|
105K
$5.01M
|
|
Apr 24, 2024
Q1 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
32.2K+ 52.29% |
$1.19M - $1.34M
|
93.7K
$4.46M
|
|
May 10, 2024
Q1 2024
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
21.5K+ 175.88% |
$798K - $898K
|
33.7K
$1.61M
|
|
May 15, 2024
Q1 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
16.6KNew |
$617K - $694K
|
16.6K
$792K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
14.5KNew |
$538K - $606K
|
14.5K
$691K
|
|
May 13, 2024
Q1 2024
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
11.5K+ 3.58% |
$427K - $481K
|
333K
$15.9M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.45K+ 8.0% |
$351K - $395K
|
128K
$6.08M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.45K+ 8.0% |
$351K - $395K
|
128K
$6.08M
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
7.97KNew |
$296K - $333K
|
7.97K
$380K
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
7.2K+ 14.4% |
$267K - $301K
|
57.2K
$2.73M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.04K+ 9.99% |
$224K - $252K
|
66.5K
$3.17M
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
5.2KNew |
$193K - $217K
|
5.2K
$248K
|
|
May 03, 2024
Q1 2024
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
BUY
|
- |
5.19KNew |
$192K - $217K
|
5.19K
$247K
|
|
Apr 12, 2024
Q1 2024
|
Evanson Asset Management, LLC
|
BUY
|
- |
4.96KNew |
$184K - $207K
|
4.96K
$236K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.96K+ 2.66% |
$184K - $207K
|
191K
$9.12M
|
|
May 13, 2024
Q1 2024
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
4.88KNew |
$181K - $204K
|
4.88K
$232K
|
|
May 14, 2024
Q1 2024
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
4.83KNew |
$179K - $202K
|
4.83K
$230K
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
4.55K+ 72.12% |
$169K - $190K
|
10.9K
$517K
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.61K+ 53.85% |
$134K - $151K
|
10.3K
$491K
|
|
Jun 17, 2024
Q1 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
BUY
|
- |
2.59KNew |
$96.1K - $108K
|
2.59K
$123K
|
|
May 10, 2024
Q1 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
2.13K+ 0.85% |
$79.1K - $89.1K
|
252K
$12M
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.8K+ 13.53% |
$66.8K - $75.2K
|
15.1K
$720K
|
|
May 13, 2024
Q1 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
1.79KNew |
$66.4K - $74.8K
|
1.79K
$85.3K
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.73KNew |
$64.1K - $72.1K
|
1.73K
$82.3K
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.28K+ 2.95% |
$47.4K - $53.4K
|
44.6K
$2.12M
|
|
May 09, 2024
Q1 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
BUY
|
- |
1.1K+ 3.34% |
$40.7K - $45.9K
|
34K
$1.62M
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
835New |
$31K - $34.9K
|
835
$39.8K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
826+ 6.41% |
$30.7K - $34.5K
|
13.7K
$654K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
685+ 1.04% |
$25.4K - $28.6K
|
66.5K
$3.17M
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
546New |
$20.3K - $22.8K
|
546
$26K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
500+ 2.34% |
$18.6K - $20.9K
|
21.9K
$1.04M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
176+ 1.19% |
$6.53K - $7.35K
|
14.9K
$712K
|
|
Apr 19, 2024
Q1 2024
|
Uncommon Cents Investing LLC
|
BUY
|
- |
75+ 0.26% |
$2.78K - $3.13K
|
28.5K
$1.36M
|
|
May 14, 2024
Q1 2024
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
21+ 0.04% |
$779 - $877
|
49.6K
$2.36M
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
19+ 0.1% |
$705 - $794
|
19.8K
$946K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2- 0.58% |
$74.2 - $83.5
|
344
$16.4K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-7- 11.86% |
$260 - $292
|
52
$2.48K
|
|
Apr 30, 2024
Q1 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-9- 0.05% |
$334 - $376
|
19.8K
$942K
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-37- 7.51% |
$1.37K - $1.55K
|
456
$21.7K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-97- 48.5% |
$3.6K - $4.05K
|
103
$4.91K
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-433- 28.08% |
$16.1K - $18.1K
|
1.11K
$52.9K
|
|
Apr 12, 2024
Q1 2024
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-469- 6.25% |
$17.4K - $19.6K
|
7.03K
$335K
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-489- 1.25% |
$18.1K - $20.4K
|
38.6K
$1.84M
|
|
May 07, 2024
Q1 2024
|
Stonebrook Private Inc.
Northville, MI |
SELL
|
- |
-667- 7.56% |
$24.8K - $27.9K
|
8.16K
$389K
|
|
May 09, 2024
Q1 2024
|
S&Co Inc
Boston, MA |
SELL
|
- |
-1.4K- 7.12% |
$51.8K - $58.3K
|
18.2K
$867K
|
|
Apr 22, 2024
Q1 2024
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-1.78K- 21.89% |
$65.9K - $74.2K
|
6.34K
$302K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.16K- 7.01% |
$80.3K - $90.4K
|
28.7K
$1.37M
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.67K- 5.48% |
$98.9K - $111K
|
46K
$2.19M
|