Purchases and Sales Made in Q2 2023 in Canterbury Park Holding Corp (CPHC)
This table provides information about the institutional ownership of Canterbury Park Holding Corp (CPHC) during Q2 2023. The information is specifically focused on institutions that hold shares of Canterbury Park Holding Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Black Diamond Capital Management, L.L.C.
Stamford, CT |
BUY
|
- |
44.6K+ 5.77% |
$982K - $1.15M
|
818K
$17.1M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
16.2KNew |
$357K - $417K
|
16.2K
$339K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
14.6K+ 6340.26% |
$322K - $376K
|
14.9K
$311K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.87K+ 56.7% |
$41.2K - $48.1K
|
5.17K
$108K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.54K+ 0.99% |
$33.9K - $39.6K
|
158K
$3.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.05K+ 54.29% |
$23.1K - $27K
|
2.98K
$62.3K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
1.04KNew |
$22.8K - $26.6K
|
1.04K
$21.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
718+ 8.91% |
$15.8K - $18.5K
|
8.78K
$183K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
112+ 50.22% |
$2.47K - $2.88K
|
335
$7K
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
4+ 0.12% |
$88 - $103
|
3.31K
$69.1K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 5.56% |
$22 - $25.7
|
19
$397
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-200- 66.67% |
$4.4K - $5.14K
|
100
$2.09K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-988- 31.42% |
$21.7K - $25.4K
|
2.16K
$45K
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1K- 0.49% |
$22K - $25.7K
|
204K
$4.27M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-3.1K- 0.79% |
$68.2K - $79.7K
|
389K
$8.12M
|