Argent Trust CO Churchill Downs Inc Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Churchill Downs Inc stock. As of the latest transaction made, Argent Trust CO holds 4,542 shares of CHDN stock, worth $600,679. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,542

Previous 4,517 0.55%

Holding current value

$600,679

Previous $630,000 2.54%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$130.35 - $145.0 $3,258 - $3,625	25 Added 0.55%	4,542 $614,000
Q2 2024 Aug 12, 2024	BUY	$118.96 - $140.74 $83,272 - $98,518	700 Added 18.34%	4,517 $630,000
Q1 2024 May 10, 2024	BUY	$111.98 - $133.89 $122,842 - $146,877	1,097 Added 40.33%	3,817 $472,000
Q4 2023 Feb 09, 2024	SELL	$108.06 - $135.6 $45,169 - $56,680	-418 Reduced 13.32%	2,720 $367,000
Q3 2023 Nov 08, 2023	BUY	$112.45 - $136.72 $17,092 - $20,781	152 Added 5.09%	3,138 $364,000
Q2 2023 Aug 11, 2023	BUY	$130.63 - $298.16 $248,066 - $566,205	1,899 Added 174.7%	2,986 $415,000
Q1 2023 May 12, 2023	BUY	$210.25 - $257.05 $12,615 - $15,423	60 Added 5.84%	1,087 $279,000
Q4 2022 Feb 10, 2023	BUY	$186.19 - $226.42 $191,217 - $232,533	1,027 New	1,027 $217,000
Q2 2022 Aug 11, 2022	SELL	$173.72 - $228.0 $171,982 - $225,720	-990 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$177.29 - $243.18 $175,517 - $240,748	990 New	990 $238,000
Q2 2021 Aug 09, 2021	SELL	$188.15 - $231.23 $186,268 - $228,917	-990 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$184.98 - $254.33 $183,130 - $251,786	990 New	990 $225,000
Q4 2020 Feb 11, 2021	SELL	$149.15 - $208.94 $545,143 - $763,675	-3,655 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$80.45 - $153.0 $15,285 - $29,070	-190 Reduced 4.94%	3,655 $487,000
Q1 2020 May 11, 2020	SELL	$61.05 - $164.37 $45,299 - $121,962	-742 Reduced 16.18%	3,845 $396,000
Q4 2019 Feb 11, 2020	SELL	$122.38 - $137.26 $9,178 - $10,294	-75 Reduced 1.61%	4,587 $630,000
Q3 2019 Nov 12, 2019	SELL	$114.73 - $126.23 $15,832 - $17,419	-138 Reduced 2.88%	4,662 $576,000
Q2 2019 Aug 13, 2019	BUY	$89.5 - $115.94 $18,168 - $23,535	203 Added 4.42%	4,800 $552,000
Q1 2019 May 15, 2019	BUY	$77.54 - $97.65 $230,216 - $289,922	2,969 Added 182.37%	4,597 $415,000
Q4 2018 Feb 06, 2019	BUY	$74.85 - $94.97 $121,855 - $154,611	1,628 New	1,628 $397,000

Others Institutions Holding CHDN

# of Institutions

478

Shares Held

51.7M

Call Options Held

576K

Put Options Held

223K

View Full List

About Churchill Downs Inc

Ticker CHDN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 37,403,300
Market Cap $4.95B
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...

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