A detailed history of Roberts Glore & CO Inc transactions in Central Securities Corp stock. As of the latest transaction made, Roberts Glore & CO Inc holds 34,448 shares of CET stock, worth $1.62 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
34,448
Previous 33,973 1.4%
Holding current value
$1.62 Million
Previous $1.42 Million 6.84%
% of portfolio
0.46%
Previous 0.43%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$40.11 - $44.02 $19,052 - $20,909
475 Added 1.4%
34,448 $1.52 Million
Q1 2024

May 09, 2024

BUY
$37.11 - $41.77 $40,746 - $45,863
1,098 Added 3.34%
33,973 $1.42 Million
Q4 2023

Feb 12, 2024

BUY
$34.67 - $38.0 $70,900 - $77,710
2,045 Added 6.63%
32,875 $1.24 Million
Q3 2023

Nov 13, 2023

SELL
$35.45 - $37.11 $15,987 - $16,736
-451 Reduced 1.44%
30,830 $1.09 Million
Q2 2023

Aug 14, 2023

SELL
$33.9 - $36.51 $3,559 - $3,833
-105 Reduced 0.33%
31,281 $1.14 Million
Q1 2023

May 08, 2023

BUY
$33.45 - $36.24 $1,137 - $1,232
34 Added 0.11%
31,386 $1.09 Million
Q4 2022

Feb 13, 2023

BUY
$33.04 - $36.87 $60,826 - $67,877
1,841 Added 6.24%
31,352 $1.05 Million
Q3 2022

Nov 07, 2022

BUY
$33.32 - $38.47 $19,159 - $22,120
575 Added 1.99%
29,511 $996,000
Q2 2022

Aug 11, 2022

BUY
$33.65 - $41.56 $6,595 - $8,145
196 Added 0.68%
28,936 $1.02 Million
Q4 2021

Feb 11, 2022

BUY
$39.67 - $45.1 $65,138 - $74,054
1,642 Added 6.06%
28,740 $1.28 Million
Q2 2021

Aug 10, 2021

BUY
$38.18 - $42.42 $67,158 - $74,616
1,759 Added 6.94%
27,098 $1.14 Million
Q1 2021

May 06, 2021

BUY
$32.1 - $37.91 $72,931 - $86,131
2,272 Added 9.85%
25,339 $961,000
Q4 2020

Feb 09, 2021

SELL
$28.19 - $32.64 $3,072 - $3,557
-109 Reduced 0.47%
23,067 $752,000
Q3 2020

Nov 06, 2020

SELL
$28.21 - $29.95 $1,410 - $1,497
-50 Reduced 0.22%
23,176 $671,000
Q1 2020

May 11, 2020

BUY
$20.39 - $33.93 $82,722 - $137,654
4,057 Added 21.16%
23,226 $599,000
Q4 2019

Feb 13, 2020

BUY
$30.74 - $33.69 $301,067 - $329,959
9,794 Added 104.47%
19,169 $634,000
Q2 2019

Aug 09, 2019

BUY
$28.58 - $30.52 $10,145 - $10,834
355 Added 3.94%
9,375 $286,000
Q4 2018

Feb 08, 2019

BUY
$23.81 - $29.56 $27,691 - $34,378
1,163 Added 14.8%
9,020 $224,000
Q3 2018

Nov 09, 2018

BUY
$27.63 - $29.9 $9,504 - $10,285
344 Added 4.58%
7,857 $232,000
Q2 2018

Aug 10, 2018

BUY
$26.49 - $28.63 $199,019 - $215,097
7,513 New
7,513 $209,000

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 $1.29B
  • 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
Track This Portfolio

Track Roberts Glore & CO Inc Portfolio

Follow Roberts Glore & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roberts Glore & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Roberts Glore & CO Inc with notifications on news.