Latest Institutional Transactions on C L P Holdings LTD Spons Adr (CLPHY)
This table provides information on the latest institutional transactions involving C L P Holdings LTD Spons Adr (CLPHY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-644- 2.44% |
$5.22K - $5.77K
|
25.8K
$211K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-20- 1.2% |
$162 - $179
|
1.65K
$13.5K
|
|
| Q3 2024 | |||||||
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-59- 7.19% |
$476 - $558
|
762
$6.25K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.45K- 3.59% |
$11.7K - $13.7K
|
39K
$320K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
282+ 57.91% |
$2.07K - $2.34K
|
769
$6.31K
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-78- 95.12% |
$573 - $647
|
4
$32.8
|
|
|
Nov 07, 2023
Q3 2023
|
Motco
|
BUY
|
- |
564New |
$4.15K - $4.68K
|
564
$4.62K
|
|
| Q2 2023 | |||||||
|
Aug 07, 2023
Q2 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-7.63K- 32.09% |
$55.3K - $60.9K
|
16.1K
$132K
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
BUY
|
- |
40.2KNew |
$287K - $302K
|
40.2K
$329K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
103New |
$763 - $917
|
103
$845
|
|
|
Nov 09, 2022
Q3 2022
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
2.5KNew |
$18.5K - $22.3K
|
2.5K
$20.5K
|
|
| Q2 2022 | |||||||
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-283- 9.6% |
$2.34K - $2.86K
|
2.67K
$21.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
467New |
$3.86K - $4.71K
|
467
$3.83K
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-170- 5.11% |
$1.4K - $1.72K
|
3.16K
$25.9K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.2KClosed |
$11.6K - $12.4K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-86.4KClosed |
$836K - $896K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Jan 06, 2022
Q4 2021
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-882Closed |
$8.37K - $9.01K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 26, 2021
Q4 2020
|
Bard Financial Services, Inc.
|
BUY
|
- |
16.5KNew |
$149K - $160K
|
16.5K
$135K
|
|
| Q3 2020 | |||||||
|
Jan 19, 2021
Q3 2020
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
32.9KNew |
$300K - $330K
|
32.9K
$269K
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.41KClosed |
$30.4K - $36.7K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-140Closed |
$1.25K - $1.5K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-10.9KClosed |
$90.4K - $117K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Oct 16, 2019
Q3 2019
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-10.2KClosed |
$104K - $107K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Jul 27, 2018
Q2 2018
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-43.2KClosed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-140KClosed |
N/A
|
0
$0
|
|
| Q4 2017 | |||||||
|
Jan 24, 2018
Q4 2017
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-612KClosed |
N/A
|
0
$0
|
|