CENTRAL SECURITIES CORP - COM (CET)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
2.8M
Holdings value Q3 2024
$128M
Value change Q3 2024
-$12.8M
Grand Portfolio weight change Q3 2024
0%
Number of holders
82
Number of buys Q3 2024
24
Number of sells Q3 2024
-24
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.8M $128M -$12.8M $45.84 82
2024 Q2 3.1M $137M +$18.9M $44.02 82
2024 Q1 2.61M $109M +$4.2M $41.77 78
2023 Q4 2.52M $95.1M -$17.7M $37.77 72
2023 Q3 2.95M $105M +$1.7M $35.45 65
2023 Q2 2.92M $107M -$823K $36.51 64
2023 Q1 2.95M $102M +$454K $34.78 67
2022 Q4 2.93M $97.9M +$2.81M $33.39 62
2022 Q3 2.37M $80.1M +$6.87M $33.74 62
2022 Q2 2.17M $76.4M -$5.04M $35.21 61
2022 Q1 2.39M $99M -$14.2M $41.39 60
2021 Q4 2.75M $123M -$20.2M $44.58 70
2021 Q3 3.2M $135M -$663K $42.25 59
2021 Q2 3.22M $136M +$1.99M $42.19 58
2021 Q1 3.18M $120M -$318K $37.91 55
2020 Q4 3.19M $104M +$2.7M $32.64 52
2020 Q3 3.11M $89.9M +$4.08M $28.99 48
2020 Q2 2.97M $85.7M +$4.88M $28.85 51
2020 Q1 2.81M $72.5M -$3.33M $25.82 47
2019 Q4 2.91M $96.2M -$2.8M $33.10 51
2019 Q3 3M $94.1M +$1.58M $31.40 58
2019 Q2 2.94M $89.9M -$4.89M $30.52 56
2019 Q1 3.11M $89.1M +$4.11M $28.65 56
2018 Q4 2.97M $73.7M -$2.9M $24.83 46
2018 Q3 3.11M $91.8M +$4.6M $29.50 52
2018 Q2 2.96M $82.4M -$371K $27.86 45
2018 Q1 2.97M $79.2M +$522K $26.66 47
2017 Q4 2.94M $79.8M +$2.93M $27.40 46
2017 Q3 2.79M $72.2M +$3.84M $25.85 41
2017 Q2 2.65M $65.9M -$2.41M $24.93 42
2017 Q1 2.71M $65M -$3.84M $23.97 44
2016 Q4 2.53M $55.2M -$2.66M $21.79 44
2016 Q3 2.79M $59.3M +$199K $21.24 39
2016 Q2 2.8M $55M +$73.5K $19.64 43
2016 Q1 2.8M $53.6M +$1.78M $19.14 44
2015 Q4 2.71M $51.4M -$4.48M $19.02 44
2015 Q3 2.69M $53.2M -$1.96M $19.76 35
2015 Q2 2.8M $59.7M -$615K $21.33 37
2015 Q1 2.8M $61M -$3.96M $21.80 41
2014 Q4 2.91M $63.9M +$2.17M $21.97 43
2014 Q3 2.83M $64.9M +$2.23M $22.98 40
2014 Q2 2.69M $63.1M +$4M $23.45 42
2014 Q1 2.5M $56M +$1.48M $22.37 39