Advisors Asset Management, Inc. Churchill Downs Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Churchill Downs Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 3,724 shares of CHDN stock, worth $520,242. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,724

Previous 3,730 0.16%

Holding current value

$520,242

Previous $520,000 3.27%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$130.35 - $145.0 $782 - $870	-6 Reduced 0.16%	3,724 $503,000
Q2 2024 Aug 14, 2024	SELL	$118.96 - $140.74 $218,410 - $258,398	-1,836 Reduced 32.99%	3,730 $520,000
Q1 2024 May 14, 2024	SELL	$111.98 - $133.89 $7,950 - $9,506	-71 Reduced 1.26%	5,566 $688,000
Q4 2023 Feb 14, 2024	SELL	$108.06 - $135.6 $228,114 - $286,251	-2,111 Reduced 27.25%	5,637 $760,000
Q2 2023 Aug 14, 2023	BUY	$130.63 - $298.16 $289,476 - $660,722	2,216 Added 40.06%	7,748 $1.08 Million
Q1 2023 May 12, 2023	SELL	$210.25 - $257.05 $92,930 - $113,616	-442 Reduced 7.4%	5,532 $1.42 Million
Q4 2022 Feb 13, 2023	SELL	$186.19 - $226.42 $254,521 - $309,516	-1,367 Reduced 18.62%	5,974 $1.26 Million
Q3 2022 Nov 08, 2022	SELL	$180.74 - $220.0 $113,504 - $138,160	-628 Reduced 7.88%	7,341 $1.35 Million
Q2 2022 Aug 08, 2022	SELL	$173.72 - $228.0 $928,012 - $1.22 Million	-5,342 Reduced 40.13%	7,969 $1.53 Million
Q1 2022 May 17, 2022	BUY	$199.28 - $244.26 $193,102 - $236,687	969 Added 7.85%	13,311 $2.95 Million
Q4 2021 Feb 15, 2022	BUY	$213.54 - $257.03 $247,706 - $298,154	1,160 Added 10.37%	12,342 $2.97 Million
Q3 2021 Nov 12, 2021	SELL	$177.29 - $243.18 $26,238 - $35,990	-148 Reduced 1.31%	11,182 $2.69 Million
Q2 2021 Jul 30, 2021	BUY	$188.15 - $231.23 $219,947 - $270,307	1,169 Added 11.5%	11,330 $2.25 Million
Q1 2021 May 07, 2021	BUY	$184.98 - $254.33 $479,468 - $659,223	2,592 Added 34.24%	10,161 $2.31 Million
Q4 2020 Feb 12, 2021	BUY	$149.15 - $208.94 $5,071 - $7,103	34 Added 0.45%	7,569 $1.47 Million
Q3 2020 Nov 16, 2020	SELL	$124.98 - $180.29 $157,099 - $226,624	-1,257 Reduced 14.3%	7,535 $1.23 Million
Q2 2020 Aug 12, 2020	SELL	$80.45 - $153.0 $149,958 - $285,192	-1,864 Reduced 17.49%	8,792 $1.17 Million
Q1 2020 May 15, 2020	SELL	$61.05 - $164.37 $102,380 - $275,648	-1,677 Reduced 13.6%	10,656 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$122.38 - $137.26 $121,278 - $136,024	-991 Reduced 7.44%	12,333 $1.69 Million
Q3 2019 Nov 14, 2019	SELL	$114.73 - $126.23 $123,334 - $135,697	-1,075 Reduced 7.47%	13,324 $1.65 Million
Q2 2019 Aug 14, 2019	SELL	$89.5 - $115.94 $21,659 - $28,057	-242 Reduced 1.65%	14,399 $1.66 Million
Q1 2019 May 15, 2019	BUY	$77.54 - $97.65 $773,849 - $974,547	9,980 Added 214.12%	14,641 $1.32 Million
Q4 2018 Jan 31, 2019	BUY	$74.85 - $94.97 $5,014 - $6,362	67 Added 1.46%	4,661 $1.14 Million
Q3 2018 Nov 15, 2018	BUY	$86.05 - $102.67 $36,141 - $43,121	420 Added 10.06%	4,594 $1.28 Million
Q2 2018 Aug 22, 2018	SELL	$78.33 - $103.52 $17.4 Million - $23 Million	-221,817 Reduced 98.15%	4,174 $1.24 Million
Q2 2018 Aug 15, 2018	BUY	$78.33 - $103.52 $17.4 Million - $23 Million	222,490 Added 6355.04%	225,991 $1.24 Million
Q1 2018 May 15, 2018	BUY	$78.87 - $91.58 $64,279 - $74,637	815 Added 30.34%	3,501 $904,000
Q4 2017 Feb 13, 2018	BUY	$68.22 - $78.47 $40,522 - $46,611	594 Added 28.39%	2,686 $625,000
Q3 2017 Nov 07, 2017	BUY	$62.35 - $69.27 $130,436 - $144,912	2,092	2,092 $431,000

Others Institutions Holding CHDN

# of Institutions

479

Shares Held

52M

Call Options Held

576K

Put Options Held

223K

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About Churchill Downs Inc

Ticker CHDN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 37,403,300
Market Cap $5.23B
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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Advisors Asset Management, Inc. Churchill Downs Inc Transaction History