Vanguard Group Inc Canterbury Park Holding Corp Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Canterbury Park Holding Corp stock. As of the latest transaction made, Vanguard Group Inc holds 131,835 shares of CPHC stock, worth $2.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,835

Previous 163,177 19.21%

Holding current value

$2.74 Million

Previous $3.15 Million 14.19%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$18.47 - $22.4 $578,886 - $702,060	-31,342 Reduced 19.21%	131,835 $2.7 Million
Q3 2024 Nov 13, 2024	BUY	$18.05 - $21.96 $8,447 - $10,277	468 Added 0.29%	163,177 $3.15 Million
Q2 2024 Aug 13, 2024	BUY	$21.0 - $24.78 $26,208 - $30,925	1,248 Added 0.77%	162,709 $3.55 Million
Q1 2024 May 10, 2024	BUY	$19.01 - $29.01 $15,911 - $24,281	837 Added 0.52%	161,461 $3.77 Million
Q4 2023 Feb 14, 2024	BUY	$14.27 - $21.05 $4,723 - $6,967	331 Added 0.21%	160,624 $3.28 Million
Q3 2023 Nov 14, 2023	BUY	$19.25 - $23.87 $47,971 - $59,484	2,492 Added 1.58%	160,293 $3.18 Million
Q2 2023 Aug 14, 2023	BUY	$22.01 - $25.7 $33,895 - $39,578	1,540 Added 0.99%	157,801 $3.6 Million
Q1 2023 May 15, 2023	BUY	$24.42 - $29.89 $262,344 - $321,108	10,743 Added 7.38%	156,261 $3.85 Million
Q4 2022 Feb 10, 2023	BUY	$21.85 - $31.26 $1.85 Million - $2.64 Million	84,568 Added 138.75%	145,518 $4.55 Million
Q3 2022 Nov 14, 2022	BUY	$20.64 - $27.13 $115,625 - $151,982	5,602 Added 10.12%	60,950 $1.36 Million
Q2 2022 Aug 12, 2022	BUY	$20.0 - $32.92 $129,220 - $212,696	6,461 Added 13.22%	55,348 $1.43 Million
Q1 2022 May 13, 2022	BUY	$17.35 - $22.71 $178,149 - $233,186	10,268 Added 26.59%	48,887 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$15.5 - $18.17 $3,286 - $3,852	-212 Reduced 0.55%	38,619 $667,000
Q2 2021 Aug 13, 2021	BUY	$13.52 - $17.0 $524,995 - $660,127	38,831 New	38,831 $569,000

Others Institutions Holding CPHC

# of Institutions

Shares Held

1.8M

Call Options Held

Put Options Held

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About Canterbury Park Holding Corp

Ticker CPHC
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 4,872,590
Market Cap $101M
Description
Canterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, card casino, food and beverage, and real estate development businesses. The company's Horse Racing segment operates year-round simulcasting of horse races, as well as wagering on live thoroughbred and quarter horse races on a seasonal basis. Its Card Casino s...

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Vanguard Group Inc Canterbury Park Holding Corp Transaction History