Acadian Asset Management LLC Churchill Downs Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$188.15 - $231.23 $76,953 - $94,573	-409 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$124.98 - $180.29 $2.22 Million - $3.2 Million	-17,753 Reduced 97.75%	409 $67,000
Q2 2020 Aug 12, 2020	SELL	$80.45 - $153.0 $13.7 Million - $26.1 Million	-170,388 Reduced 90.37%	18,162 $2.42 Million
Q1 2020 May 11, 2020	SELL	$61.05 - $164.37 $7.47 Million - $20.1 Million	-122,402 Reduced 39.36%	188,550 $19.4 Million
Q4 2019 Feb 06, 2020	SELL	$122.38 - $137.26 $11.4 Million - $12.8 Million	-93,485 Reduced 23.11%	310,952 $42.7 Million
Q3 2019 Nov 07, 2019	SELL	$114.73 - $126.23 $12.1 Million - $13.3 Million	-105,543 Reduced 20.7%	404,437 $49.9 Million
Q2 2019 Aug 08, 2019	SELL	$89.5 - $115.94 $9.43 Million - $12.2 Million	-105,415 Reduced 17.13%	509,980 $58.7 Million
Q1 2019 May 09, 2019	BUY	$77.54 - $97.65 $28.9 Million - $36.4 Million	373,260 Added 154.15%	615,395 $55.5 Million
Q4 2018 Feb 07, 2019	SELL	$74.85 - $94.97 $2.31 Million - $2.93 Million	-30,854 Reduced 11.3%	242,135 $59.1 Million
Q3 2018 Oct 30, 2018	SELL	$86.05 - $102.67 $3.07 Million - $3.67 Million	-35,701 Reduced 11.57%	272,989 $75.8 Million
Q2 2018 Jul 24, 2018	BUY	$78.33 - $103.52 $2.69 Million - $3.55 Million	34,295 Added 12.5%	308,690 $91.5 Million
Q1 2018 Apr 12, 2018	BUY	$78.87 - $91.58 $4.77 Million - $5.54 Million	60,481 Added 28.27%	274,395 $67 Million
Q4 2017 Jan 18, 2018	BUY	$68.22 - $78.47 $6.9 Million - $7.94 Million	101,124 Added 89.66%	213,914 $49.8 Million
Q3 2017 Oct 13, 2017	BUY	$62.35 - $69.27 $7.03 Million - $7.81 Million	112,790	112,790 $23.3 Million

Others Institutions Holding CHDN

# of Institutions

481

Shares Held

51.7M

Call Options Held

576K

Put Options Held

223K

Black Rock Inc. New York, NY

7.51M
Shares

$939 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.7M
Shares

$838 Million
0.02% of portfolio
London CO Of Virginia Richmond, VA

2.25M
Shares

$281 Million
1.63% of portfolio
State Street Corp Boston, MA

2.08M
Shares

$260 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

1.91M
Shares

$239 Million
0.05% of portfolio

View Full List

About Churchill Downs Inc

Ticker CHDN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 37,403,300
Market Cap $4.68B
Description
Churchill Downs Incorporated operates as a racing, online wagering, and gaming entertainment company in the United States. It operates through three segments: Live and Historical Racing, TwinSpires, and Gaming. As of December 31, 2021, the company owned and operated three pari-mutuel gaming entertainment venues with approximately 3,050 historica...

More about CHDN

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