Purchases and Sales Made in Q2 2024 in Canterbury Park Holding Corp (CPHC)
This table provides information about the institutional ownership of Canterbury Park Holding Corp (CPHC) during Q2 2024. 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, 2024
Q2 2024
|
Black Diamond Capital Management, L.L.C.
Stamford, CT |
BUY
|
- |
11.7K+ 1.42% |
$245K - $289K
|
833K
$17.4M
|
|
|
Jul 19, 2024
Q2 2024
|
Accredited Investors Inc.
|
BUY
|
- |
9.18KNew |
$193K - $227K
|
9.18K
$192K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.33K+ 5.5% |
$28K - $33K
|
25.6K
$534K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.25K+ 0.77% |
$26.2K - $30.9K
|
163K
$3.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
896+ 439.22% |
$18.8K - $22.2K
|
1.1K
$23K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
501+ 6.61% |
$10.5K - $12.4K
|
8.08K
$169K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
327+ 98.79% |
$6.87K - $8.1K
|
658
$13.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
227+ 78.82% |
$4.77K - $5.63K
|
515
$10.8K
|
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
132+ 0.31% |
$2.77K - $3.27K
|
42.4K
$887K
|
|
|
Aug 14, 2024
Q2 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
132+ 0.31% |
$2.77K - $3.27K
|
42.4K
$887K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
45+ 0.7% |
$945 - $1.12K
|
6.46K
$135K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
2New |
$42 - $49.6
|
2
$41.8
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$21 - $24.8
|
1
$20.9
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19- 95.0% |
$399 - $471
|
1
$20.9
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-671- 5.57% |
$14.1K - $16.6K
|
11.4K
$238K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-900- 40.91% |
$18.9K - $22.3K
|
1.3K
$27.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2.5K- 0.66% |
$52.5K - $62K
|
375K
$7.83M
|