Purchases and Sales Made in Q4 2022 in Canterbury Park Holding Corp (CPHC)
This table provides information about the institutional ownership of Canterbury Park Holding Corp (CPHC) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
394KNew |
$8.6M - $12.3M
|
394K
$8.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
206KNew |
$4.5M - $6.44M
|
206K
$4.19M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
84.6K+ 138.75% |
$1.85M - $2.64M
|
146K
$2.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
22.7KNew |
$496K - $709K
|
22.7K
$461K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.2K+ 3200.0% |
$69.9K - $100K
|
3.3K
$67.1K
|
|
|
Jan 19, 2023
Q4 2022
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
1.04KNew |
$22.6K - $32.4K
|
1.04K
$21.1K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
986+ 7.74% |
$21.5K - $30.8K
|
13.7K
$279K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
801+ 3.5% |
$17.5K - $25K
|
23.7K
$481K
|
|
|
Feb 14, 2023
Q4 2022
|
Black Diamond Capital Management, L.L.C.
Stamford, CT |
BUY
|
- |
593+ 0.08% |
$13K - $18.5K
|
770K
$15.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
297New |
$6.49K - $9.28K
|
297
$6.04K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
228+ 3.0% |
$4.98K - $7.13K
|
7.82K
$159K
|
|
|
Jan 20, 2023
Q4 2022
|
Affiance Financial, LLC
|
BUY
|
- |
100New |
$2.19K - $3.13K
|
100
$2.03K
|
|
|
Feb 03, 2023
Q4 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
3+ 0.12% |
$65.6 - $93.8
|
2.53K
$51.5K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-398- 63.78% |
$8.7K - $12.4K
|
226
$4.6K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-544- 52.66% |
$11.9K - $17K
|
489
$9.95K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-931- 81.81% |
$20.3K - $29.1K
|
207
$4.21K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.1K- 8.81% |
$24K - $34.4K
|
11.4K
$231K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.87K- 49.16% |
$40.9K - $58.5K
|
1.93K
$39.3K
|