Parthenon LLC Churchill Downs Inc Transaction History

Parthenon LLC

$814 Million
Q4 2024

A detailed history of Parthenon LLC transactions in Churchill Downs Inc stock. As of the latest transaction made, Parthenon LLC holds 73,086 shares of CHDN stock, worth $8.57 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

73,086

Previous 71,912 1.63%

Holding current value

$8.57 Million

Previous $9.72 Million 0.37%

% of portfolio

1.2%

Previous 1.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$129.55 - $147.45 $152,091 - $173,106	1,174 Added 1.63%	73,086 $9.76 Million
Q3 2024 Nov 05, 2024	SELL	$130.35 - $145.0 $19,552 - $21,750	-150 Reduced 0.21%	71,912 $9.72 Million
Q4 2023 Feb 05, 2024	BUY	$108.06 - $135.6 $43,224 - $54,240	400 Added 0.56%	72,062 $9.72 Million
Q2 2023 Jul 26, 2023	BUY	$130.63 - $298.16 $4.15 Million - $9.47 Million	31,756 Added 79.58%	71,662 $9.97 Million
Q1 2023 May 08, 2023	SELL	$210.25 - $257.05 $42,050 - $51,410	-200 Reduced 0.5%	39,906 $10.3 Million
Q4 2022 Feb 08, 2023	SELL	$186.19 - $226.42 $372,380 - $452,840	-2,000 Reduced 4.75%	40,106 $8.48 Million
Q3 2022 Oct 31, 2022	SELL	$180.74 - $220.0 $28,014 - $34,100	-155 Reduced 0.37%	42,106 $7.75 Million
Q1 2022 May 09, 2022	BUY	$199.28 - $244.26 $19,928 - $24,426	100 Added 0.24%	42,261 $9.37 Million
Q4 2021 Feb 07, 2022	SELL	$213.54 - $257.03 $1.28 Million - $1.54 Million	-6,000 Reduced 12.46%	42,161 $10.2 Million
Q3 2021 Oct 28, 2021	SELL	$177.29 - $243.18 $265,935 - $364,770	-1,500 Reduced 3.02%	48,161 $11.6 Million
Q1 2021 Apr 23, 2021	BUY	$184.98 - $254.33 $30,521 - $41,964	165 Added 0.33%	49,661 $11.3 Million
Q3 2020 Oct 29, 2020	SELL	$124.98 - $180.29 $374,940 - $540,870	-3,000 Reduced 5.71%	49,496 $8.11 Million
Q2 2020 Jul 24, 2020	SELL	$80.45 - $153.0 $534,992 - $1.02 Million	-6,650 Reduced 11.24%	52,496 $6.99 Million
Q3 2019 Oct 31, 2019	SELL	$114.73 - $126.23 $401,555 - $441,805	-3,500 Reduced 5.59%	59,146 $7.3 Million
Q1 2019 May 03, 2019	BUY	$77.54 - $97.65 $3.24 Million - $4.08 Million	41,764 Added 200.0%	62,646 $5.65 Million
Q3 2018 Nov 14, 2018	SELL	$86.05 - $102.67 $95,085 - $113,450	-1,105 Reduced 5.03%	20,882 $5.8 Million
Q2 2018 Aug 02, 2018	SELL	$78.33 - $103.52 $305,487 - $403,728	-3,900 Reduced 15.07%	21,987 $6.52 Million
Q4 2017 Feb 06, 2018	BUY	$68.22 - $78.47 $36,224 - $41,667	531 Added 2.09%	25,887 $6.02 Million
Q3 2017 Oct 31, 2017	BUY	$62.35 - $69.27 $1.58 Million - $1.76 Million	25,356	25,356 $5.23 Million

Others Institutions Holding CHDN

# of Institutions

486

Shares Held

53.3M

Call Options Held

557K

Put Options Held

180K

View Full List

About Churchill Downs Inc

Ticker CHDN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 37,403,300
Market Cap $4.39B
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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