Chartwell Investment Partners, LLC Churchill Downs Inc Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Churchill Downs Inc stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 5,207 shares of CHDN stock, worth $660,560. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,207

Previous 5,165 0.81%

Holding current value

$660,560

Previous $721,000 2.36%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$130.35 - $145.0 $5,474 - $6,090	42 Added 0.81%	5,207 $704,000
Q2 2024 Aug 08, 2024	SELL	$118.96 - $140.74 $99,688 - $117,940	-838 Reduced 13.96%	5,165 $721,000
Q1 2024 May 14, 2024	BUY	$111.98 - $133.89 $15,901 - $19,012	142 Added 2.42%	6,003 $743,000
Q4 2023 Feb 15, 2024	SELL	$108.06 - $135.6 $649,764 - $815,362	-6,013 Reduced 50.64%	5,861 $791,000
Q2 2023 Jul 25, 2023	BUY	$130.63 - $298.16 $813,563 - $1.86 Million	6,228 Added 110.31%	11,874 $1.65 Million
Q1 2023 Apr 14, 2023	BUY	$210.25 - $257.05 $40,157 - $49,096	191 Added 3.5%	5,646 $1.45 Million
Q4 2022 Feb 15, 2023	SELL	$186.19 - $226.42 $562,852 - $684,467	-3,023 Reduced 35.66%	5,455 $1.15 Million
Q3 2022 Oct 27, 2022	BUY	$180.74 - $220.0 $53,499 - $65,120	296 Added 3.62%	8,478 $1.56 Million
Q2 2022 Aug 01, 2022	BUY	$173.72 - $228.0 $35,438 - $46,512	204 Added 2.56%	8,182 $1.57 Million
Q1 2022 Apr 26, 2022	BUY	$199.28 - $244.26 $66,559 - $81,582	334 Added 4.37%	7,978 $1.77 Million
Q4 2021 Feb 15, 2022	SELL	$213.54 - $257.03 $30,536 - $36,755	-143 Reduced 1.84%	7,644 $1.84 Million
Q2 2021 Jul 19, 2021	BUY	$188.15 - $231.23 $13,170 - $16,186	70 Added 0.91%	7,787 $1.54 Million
Q1 2021 May 03, 2021	SELL	$184.98 - $254.33 $76,581 - $105,292	-414 Reduced 5.09%	7,717 $1.76 Million
Q4 2020 Feb 09, 2021	SELL	$149.15 - $208.94 $115,442 - $161,719	-774 Reduced 8.69%	8,131 $1.58 Million
Q3 2020 Nov 16, 2020	BUY	$124.98 - $180.29 $1.11 Million - $1.61 Million	8,905 New	8,905 $1.46 Million

Others Institutions Holding CHDN

# of Institutions

477

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 $4.74B
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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Chartwell Investment Partners, LLC Churchill Downs Inc Transaction History