Mario Gabelli Canterbury Park Holding Corp Transaction History

Gamco Investors, Inc. Et Al

$8.56 Billion
Q2 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Canterbury Park Holding Corp stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 374,731 shares of CPHC stock, worth $7.08 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

374,731

Previous 377,231 0.66%

Holding current value

$7.08 Million

Previous $8.8 Million 7.04%

% of portfolio

0.1%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$21.0 - $24.78 $52,500 - $61,950	-2,500 Reduced 0.66%	374,731 $8.18 Million
Q1 2024 May 14, 2024	SELL	$19.01 - $29.01 $104,555 - $159,555	-5,500 Reduced 1.44%	377,231 $8.8 Million
Q3 2023 Nov 08, 2023	SELL	$19.25 - $23.87 $111,650 - $138,446	-5,800 Reduced 1.49%	382,731 $7.6 Million
Q2 2023 Aug 10, 2023	SELL	$22.01 - $25.7 $68,231 - $79,670	-3,100 Reduced 0.79%	388,531 $8.87 Million
Q1 2023 May 12, 2023	SELL	$24.42 - $29.89 $50,793 - $62,171	-2,080 Reduced 0.53%	391,631 $9.64 Million
Q4 2022 Feb 13, 2023	BUY	$21.85 - $31.26 $8.6 Million - $12.3 Million	393,711 New	393,711 $12.3 Million
Q2 2022 Aug 12, 2022	SELL	$20.0 - $32.92 $64,020 - $105,376	-3,201 Reduced 0.79%	400,319 $10.4 Million
Q1 2022 May 13, 2022	SELL	$17.35 - $22.71 $13,880 - $18,168	-800 Reduced 0.2%	403,520 $9.09 Million
Q3 2021 Nov 12, 2021	SELL	$14.29 - $17.34 $11,389 - $13,819	-797 Reduced 0.2%	404,320 $6.45 Million
Q2 2021 Aug 13, 2021	BUY	$13.52 - $17.0 $80,984 - $101,830	5,990 Added 1.5%	405,117 $5.94 Million
Q1 2021 May 14, 2021	SELL	$11.82 - $14.1 $397,352 - $473,999	-33,617 Reduced 7.77%	399,127 $5.46 Million
Q4 2020 Feb 05, 2021	BUY	$11.23 - $12.8 $4.86 Million - $5.54 Million	432,744 New	432,744 $5.22 Million
Q3 2020 Nov 06, 2020	SELL	$10.28 - $13.01 $4.53 Million - $5.73 Million	-440,730 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$9.45 - $11.95 $17,010 - $21,510	-1,800 Reduced 0.41%	440,730 $4.82 Million
Q1 2020 May 14, 2020	BUY	$8.05 - $13.5 $20,125 - $33,750	2,500 Added 0.57%	442,530 $4.6 Million
Q4 2019 Feb 14, 2020	BUY	$11.99 - $14.0 $5.28 Million - $6.16 Million	440,030 New	440,030 $5.46 Million
Q3 2019 Nov 01, 2019	SELL	$11.85 - $13.01 $5.2 Million - $5.71 Million	-439,130 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$12.34 - $14.85 $546,662 - $657,855	-44,300 Reduced 9.16%	439,130 $5.42 Million
Q1 2019 May 02, 2019	SELL	$13.89 - $15.9 $907,017 - $1.04 Million	-65,300 Reduced 11.9%	483,430 $7.02 Million
Q4 2018 Jan 30, 2019	BUY	$13.91 - $16.35 $7.63 Million - $8.97 Million	548,730 New	548,730 $7.63 Million
Q3 2018 Nov 02, 2018	SELL	$14.7 - $15.9 $8.19 Million - $8.85 Million	-556,830 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$14.25 - $17.45 $51,556 - $63,134	-3,618 Reduced 0.65%	556,830 $8.34 Million
Q1 2018 May 09, 2018	SELL	$13.85 - $16.45 $14,985 - $17,798	-1,082 Reduced 0.19%	560,448 $8.49 Million
Q4 2017 Feb 02, 2018	SELL	$11.8 - $17.0 $24,780 - $35,700	-2,100 Reduced 0.37%	561,530 $9.13 Million
Q3 2017 Nov 01, 2017	BUY	$11.3 - $12.35 $6.37 Million - $6.96 Million	563,630	563,630 $6.96 Million

Others Institutions Holding CPHC

# of Institutions

Shares Held

1.84M

Call Options Held

Put Options Held

View Full List

About Canterbury Park Holding Corp

Ticker CPHC
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 4,872,590
Market Cap $92.1M
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...

More about CPHC

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