Copeland Capital Management, LLC Churchill Downs Inc Transaction History

Copeland Capital Management, LLC

$5.24 Billion
Q4 2024

A detailed history of Copeland Capital Management, LLC transactions in Churchill Downs Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 263,403 shares of CHDN stock, worth $32.9 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

263,403

Previous 268,725 1.98%

Holding current value

$32.9 Million

Previous $36.3 Million 3.19%

% of portfolio

0.67%

Previous 0.65%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$129.55 - $147.45 $689,465 - $784,728	-5,322 Reduced 1.98%	263,403 $35.2 Million
Q3 2024 Oct 21, 2024	BUY	$130.35 - $145.0 $601,434 - $669,030	4,614 Added 1.75%	268,725 $36.3 Million
Q2 2024 Jul 26, 2024	BUY	$118.96 - $140.74 $486,070 - $575,063	4,086 Added 1.57%	264,111 $36.9 Million
Q1 2024 Apr 19, 2024	BUY	$111.98 - $133.89 $624,960 - $747,240	5,581 Added 2.19%	260,025 $32.2 Million
Q4 2023 Jan 19, 2024	SELL	$108.06 - $135.6 $1.36 Million - $1.7 Million	-12,557 Reduced 4.7%	254,444 $34.3 Million
Q3 2023 Oct 23, 2023	BUY	$112.45 - $136.72 $249,301 - $303,108	2,217 Added 0.84%	267,001 $31 Million
Q2 2023 Jul 14, 2023	BUY	$130.63 - $298.16 $15.3 Million - $35 Million	117,378 Added 79.63%	264,784 $36.8 Million
Q1 2023 Apr 14, 2023	BUY	$210.25 - $257.05 $98,817 - $120,813	470 Added 0.32%	147,406 $37.9 Million
Q4 2022 Jan 13, 2023	BUY	$186.19 - $226.42 $6.11 Million - $7.43 Million	32,832 Added 28.77%	146,936 $31.1 Million
Q3 2022 Oct 12, 2022	SELL	$180.74 - $220.0 $62,355 - $75,900	-345 Reduced 0.3%	114,104 $21 Million
Q2 2022 Jul 15, 2022	BUY	$173.72 - $228.0 $115,176 - $151,164	663 Added 0.58%	114,449 $21.9 Million
Q1 2022 Apr 18, 2022	SELL	$199.28 - $244.26 $98,245 - $120,420	-493 Reduced 0.43%	113,786 $25.2 Million
Q4 2021 Jan 18, 2022	SELL	$213.54 - $257.03 $176,597 - $212,563	-827 Reduced 0.72%	114,279 $27.5 Million
Q3 2021 Jan 18, 2022	BUY	$177.29 - $243.18 $7.42 Million - $10.2 Million	41,830 Added 57.09%	115,106 $27.6 Million
Q3 2021 Oct 20, 2021	SELL	$177.29 - $243.18 $4.78 Million - $6.55 Million	-26,952 Reduced 26.89%	73,276 $17.6 Million
Q2 2021 Jan 18, 2022	BUY	$188.15 - $231.23 $6.77 Million - $8.32 Million	35,994 Added 56.04%	100,228 $19.9 Million
Q2 2021 Jul 19, 2021	BUY	$188.15 - $231.23 $12.1 Million - $14.9 Million	64,234 New	64,234 $12.7 Million

Others Institutions Holding CHDN

# of Institutions

481

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 $4.68B
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...

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Copeland Capital Management, LLC Churchill Downs Inc Transaction History