Assenagon Asset Management S.A. Churchill Downs Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Churchill Downs Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 91,955 shares of CHDN stock, worth $12.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

91,955

Previous 195,829 53.04%

Holding current value

$12.2 Million

Previous $27.3 Million 54.52%

% of portfolio

0.03%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$130.35 - $145.0 $13.5 Million - $15.1 Million	-103,874 Reduced 53.04%	91,955 $12.4 Million
Q2 2024 Jul 18, 2024	BUY	$118.96 - $140.74 $23.1 Million - $27.3 Million	193,914 Added 10126.06%	195,829 $27.3 Million
Q1 2024 Apr 24, 2024	BUY	$111.98 - $133.89 $214,441 - $256,399	1,915 New	1,915 $236,000
Q2 2023 Jul 25, 2023	BUY	$130.63 - $298.16 $6.88 Million - $15.7 Million	52,641 New	52,641 $7.33 Million
Q2 2022 Jul 27, 2022	SELL	$173.72 - $228.0 $318,949 - $418,608	-1,836 Reduced 23.04%	6,133 $1.18 Million
Q1 2022 Apr 25, 2022	BUY	$199.28 - $244.26 $1.59 Million - $1.95 Million	7,969 New	7,969 $1.77 Million
Q4 2021 Feb 01, 2022	SELL	$213.54 - $257.03 $22.9 Million - $27.5 Million	-107,108 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$177.29 - $243.18 $33.2 Million - $45.5 Million	-187,259 Reduced 63.61%	107,108 $25.7 Million
Q2 2021 Jul 15, 2021	BUY	$188.15 - $231.23 $55.4 Million - $68.1 Million	294,367 New	294,367 $58.4 Million
Q4 2019 Jan 17, 2020	SELL	$122.38 - $137.26 $897,657 - $1.01 Million	-7,335 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$114.73 - $126.23 $841,544 - $925,897	7,335 New	7,335 $906,000
Q4 2018 Jan 23, 2019	SELL	$74.85 - $94.97 $924,397 - $1.17 Million	-12,350 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$86.05 - $102.67 $1.06 Million - $1.27 Million	12,350 New	12,350 $3.43 Million
Q1 2018 Apr 30, 2018	SELL	$78.87 - $91.58 $1.34 Million - $1.56 Million	-16,980 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$68.22 - $78.47 $1.16 Million - $1.33 Million	16,980	16,980 $3.95 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 $4.97B
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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Assenagon Asset Management S.A. Churchill Downs Inc Transaction History