Advisor Partners LLC Churchill Downs Inc Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Churchill Downs Inc stock. As of the latest transaction made, Advisor Partners LLC holds 3,728 shares of CHDN stock, worth $529,786. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,728

Previous 3,648 2.19%

Holding current value

$529,786

Previous $809,000 11.74%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$173.72 - $228.0 $13,897 - $18,240	80 Added 2.19%	3,728 $714,000
Q1 2022 Apr 27, 2022	SELL	$199.28 - $244.26 $9,764 - $11,968	-49 Reduced 1.33%	3,648 $809,000
Q4 2021 Feb 04, 2022	BUY	$213.54 - $257.03 $20,072 - $24,160	94 Added 2.61%	3,697 $891,000
Q3 2021 Nov 15, 2021	BUY	$177.29 - $243.18 $886 - $1,215	5 Added 0.14%	3,603 $865,000
Q2 2021 Aug 12, 2021	SELL	$188.15 - $231.23 $9,595 - $11,792	-51 Reduced 1.4%	3,598 $713,000
Q1 2021 Jun 01, 2021	BUY	$184.98 - $254.33 $6,289 - $8,647	34 Added 0.94%	3,649 $830,000
Q4 2020 Feb 17, 2021	BUY	$149.15 - $208.94 $4,325 - $6,059	29 Added 0.81%	3,615 $704,000
Q3 2020 Nov 19, 2020	BUY	$124.98 - $180.29 $3,624 - $5,228	29 Added 0.82%	3,586 $587,000
Q2 2020 Aug 13, 2020	BUY	$80.45 - $153.0 $5,953 - $11,322	74 Added 2.12%	3,557 $474,000
Q1 2020 May 15, 2020	BUY	$61.05 - $164.37 $1,770 - $4,766	29 Added 0.84%	3,483 $358,000
Q4 2019 Jan 24, 2020	BUY	$122.38 - $137.26 $122 - $137	1 Added 0.03%	3,454 $486,000
Q3 2019 Oct 16, 2019	BUY	$114.73 - $126.23 $2,179 - $2,398	19 Added 0.55%	3,453 $426,000
Q2 2019 Jul 26, 2019	BUY	$89.5 - $115.94 $8,860 - $11,478	99 Added 2.97%	3,434 $395,000
Q1 2019 Apr 23, 2019	BUY	$77.54 - $97.65 $172,681 - $217,466	2,227 Added 200.99%	3,335 $301,000
Q4 2018 Jan 29, 2019	BUY	$74.85 - $94.97 $74 - $94	1 Added 0.09%	1,108 $270,000
Q3 2018 Nov 06, 2018	BUY	$86.05 - $102.67 $344 - $410	4 Added 0.36%	1,107 $307,000
Q2 2018 Jul 25, 2018	BUY	$78.33 - $103.52 $1,018 - $1,345	13 Added 1.19%	1,103 $327,000
Q4 2017 Jan 26, 2018	SELL	$68.22 - $78.47 $3,274 - $3,766	-48 Reduced 4.22%	1,090 $278,000
Q3 2017 Nov 03, 2017	BUY	$62.35 - $69.27 $70,954 - $78,829	1,138	1,138 $235,000

Others Institutions Holding CHDN

# of Institutions

479

Shares Held

52M

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 $5.32B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners LLC with notifications on news.

Account

Advisor Partners LLC Churchill Downs Inc Transaction History