Assetmark, Inc Churchill Downs Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Churchill Downs Inc stock. As of the latest transaction made, Assetmark, Inc holds 288 shares of CHDN stock, worth $38,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares

288

Previous 40,436 99.29%

Holding current value

$38,232

Previous $5.64 Million 99.33%

% of portfolio

0.0%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$130.35 - $145.0 $5.23 Million - $5.82 Million	-40,148 Reduced 99.29%	288 $38,000
Q2 2024 Aug 13, 2024	BUY	$118.96 - $140.74 $751,827 - $889,476	6,320 Added 18.53%	40,436 $5.64 Million
Q1 2024 May 06, 2024	BUY	$111.98 - $133.89 $322,726 - $385,870	2,882 Added 9.23%	34,116 $4.22 Million
Q4 2023 Feb 09, 2024	BUY	$108.06 - $135.6 $477,084 - $598,674	4,415 Added 16.46%	31,234 $4.21 Million
Q3 2023 Oct 27, 2023	BUY	$112.45 - $136.72 $3.02 Million - $3.67 Million	26,819 New	26,819 $3.11 Million
Q1 2023 May 05, 2023	SELL	$210.25 - $257.05 $22,286 - $27,247	-106 Reduced 44.54%	132 $33,000
Q2 2022 Aug 03, 2022	BUY	$173.72 - $228.0 $1,737 - $2,280	10 Added 4.39%	238 $46,000
Q2 2021 Aug 16, 2021	BUY	$188.15 - $231.23 $2,069 - $2,543	11 Added 5.07%	228 $45,000
Q3 2020 Nov 13, 2020	SELL	$124.98 - $180.29 $8,748 - $12,620	-70 Reduced 24.39%	217 $36,000
Q2 2020 Aug 11, 2020	SELL	$80.45 - $153.0 $37,007 - $70,380	-460 Reduced 61.58%	287 $38,000
Q1 2020 May 12, 2020	BUY	$61.05 - $164.37 $24,114 - $64,926	395 Added 112.22%	747 $77,000
Q4 2019 Feb 11, 2020	SELL	$122.38 - $137.26 $6,486 - $7,274	-53 Reduced 13.09%	352 $48,000
Q3 2019 Nov 13, 2019	SELL	$114.73 - $126.23 $79,622 - $87,603	-694 Reduced 63.15%	405 $50,000
Q2 2019 Aug 14, 2019	SELL	$89.5 - $115.94 $358 - $463	-4 Reduced 0.36%	1,099 $126,000
Q1 2019 May 14, 2019	BUY	$77.54 - $97.65 $60,403 - $76,069	779 Added 240.43%	1,103 $100,000
Q4 2018 Feb 13, 2019	BUY	$74.85 - $94.97 $24,251 - $30,770	324 New	324 $26,000
Q1 2018 May 16, 2018	SELL	$78.87 - $91.58 $236 - $274	-3 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$68.22 - $78.47 $204 - $235	3	3 $1,000

Others Institutions Holding CHDN

# of Institutions

478

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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