Greenwood Capital Associates LLC Churchill Downs Inc Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Churchill Downs Inc stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 7,828 shares of CHDN stock, worth $1.01 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,828

Previous 9,136 14.32%

Holding current value

$1.01 Million

Previous $1.28 Million 17.02%

% of portfolio

0.14%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$130.35 - $145.0 $170,497 - $189,660	-1,308 Reduced 14.32%	7,828 $1.06 Million
Q2 2024 Aug 08, 2024	SELL	$118.96 - $140.74 $65,546 - $77,547	-551 Reduced 5.69%	9,136 $1.28 Million
Q1 2024 May 01, 2024	SELL	$111.98 - $133.89 $17,020 - $20,351	-152 Reduced 1.54%	9,687 $1.2 Million
Q4 2023 Mar 05, 2024	SELL	$108.06 - $135.6 $35,983 - $45,154	-333 Reduced 3.27%	9,839 $1.33 Million
Q3 2023 Oct 18, 2023	SELL	$112.45 - $136.72 $4,947 - $6,015	-44 Reduced 0.43%	10,172 $1.18 Million
Q2 2023 Aug 07, 2023	BUY	$130.63 - $298.16 $648,055 - $1.48 Million	4,961 Added 94.41%	10,216 $1.42 Million
Q1 2023 May 12, 2023	SELL	$210.25 - $257.05 $83,048 - $101,534	-395 Reduced 6.99%	5,255 $1.35 Million
Q4 2022 Jan 26, 2023	BUY	$186.19 - $226.42 $2,792 - $3,396	15 Added 0.27%	5,650 $0
Q3 2022 Nov 10, 2022	SELL	$180.74 - $220.0 $16,628 - $20,240	-92 Reduced 1.61%	5,635 $1.04 Million
Q2 2022 Aug 10, 2022	BUY	$173.72 - $228.0 $9,554 - $12,540	55 Added 0.97%	5,727 $1.1 Million
Q1 2022 May 10, 2022	BUY	$199.28 - $244.26 $29,892 - $36,639	150 Added 2.72%	5,672 $1.26 Million
Q4 2021 Feb 03, 2022	BUY	$213.54 - $257.03 $39,504 - $47,550	185 Added 3.47%	5,522 $1.33 Million
Q3 2021 Oct 27, 2021	BUY	$177.29 - $243.18 $22,161 - $30,397	125 Added 2.4%	5,337 $1.28 Million
Q2 2021 Aug 16, 2021	BUY	$188.15 - $231.23 $133,210 - $163,710	708 Added 15.72%	5,212 $1.03 Million
Q1 2021 May 14, 2021	BUY	$184.98 - $254.33 $32,741 - $45,016	177 Added 4.09%	4,504 $1.02 Million
Q4 2020 Feb 09, 2021	BUY	$149.15 - $208.94 $155,563 - $217,924	1,043 Added 31.76%	4,327 $843,000
Q3 2020 Nov 12, 2020	SELL	$124.98 - $180.29 $64,489 - $93,029	-516 Reduced 13.58%	3,284 $538,000
Q2 2020 Aug 12, 2020	BUY	$80.45 - $153.0 $27,835 - $52,938	346 Added 10.02%	3,800 $506,000
Q1 2020 May 12, 2020	BUY	$61.05 - $164.37 $50,122 - $134,947	821 Added 31.18%	3,454 $356,000
Q4 2019 Feb 12, 2020	SELL	$122.38 - $137.26 $99,984 - $112,141	-817 Reduced 23.68%	2,633 $361,000
Q3 2019 Nov 12, 2019	SELL	$114.73 - $126.23 $229 - $252	-2 Reduced 0.06%	3,450 $426,000
Q2 2019 Aug 13, 2019	SELL	$89.5 - $115.94 $4,922 - $6,376	-55 Reduced 1.57%	3,452 $397,000
Q1 2019 May 03, 2019	BUY	$77.54 - $97.65 $183,614 - $231,235	2,368 Added 207.9%	3,507 $317,000
Q4 2018 Feb 11, 2019	BUY	$74.85 - $94.97 $10,254 - $13,010	137 Added 13.67%	1,139 $278,000
Q3 2018 Nov 13, 2018	BUY	$86.05 - $102.67 $16,779 - $20,020	195 Added 24.16%	1,002 $278,000
Q2 2018 Aug 07, 2018	BUY	$78.33 - $103.52 $63,212 - $83,540	807 New	807 $239,000

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 $4.85B
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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Greenwood Capital Associates LLC Churchill Downs Inc Transaction History