Invesco Ltd. Churchill Downs Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Churchill Downs Inc stock. As of the latest transaction made, Invesco Ltd. holds 227,708 shares of CHDN stock, worth $31.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

227,708

Previous 173,939 30.91%

Holding current value

$31.6 Million

Previous $24.3 Million 26.8%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$130.35 - $145.0 $7.01 Million - $7.8 Million	53,769 Added 30.91%	227,708 $30.8 Million
Q2 2024 Aug 13, 2024	SELL	$118.96 - $140.74 $477,743 - $565,211	-4,016 Reduced 2.26%	173,939 $24.3 Million
Q1 2024 May 14, 2024	SELL	$111.98 - $133.89 $3.86 Million - $4.62 Million	-34,480 Reduced 16.23%	177,955 $22 Million
Q4 2023 Feb 12, 2024	BUY	$108.06 - $135.6 $2.73 Million - $3.42 Million	25,229 Added 13.48%	212,435 $28.7 Million
Q3 2023 Nov 13, 2023	SELL	$112.45 - $136.72 $5.17 Million - $6.29 Million	-45,990 Reduced 19.72%	187,206 $21.7 Million
Q2 2023 Aug 11, 2023	BUY	$130.63 - $298.16 $20.1 Million - $45.8 Million	153,745 Added 193.51%	233,196 $32.5 Million
Q1 2023 May 12, 2023	SELL	$210.25 - $257.05 $7.91 Million - $9.68 Million	-37,642 Reduced 32.15%	79,451 $20.4 Million
Q4 2022 Feb 13, 2023	SELL	$186.19 - $226.42 $7.52 Million - $9.14 Million	-40,368 Reduced 25.64%	117,093 $24.8 Million
Q3 2022 Nov 14, 2022	BUY	$180.74 - $220.0 $14.9 Million - $18.1 Million	82,368 Added 109.69%	157,461 $29 Million
Q2 2022 Aug 15, 2022	BUY	$173.72 - $228.0 $1.49 Million - $1.96 Million	8,575 Added 12.89%	75,093 $14.4 Million
Q1 2022 May 16, 2022	SELL	$199.28 - $244.26 $85,690 - $105,031	-430 Reduced 0.64%	66,518 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$213.54 - $257.03 $2.8 Million - $3.37 Million	-13,121 Reduced 16.39%	66,948 $16.1 Million
Q3 2021 Nov 15, 2021	SELL	$177.29 - $243.18 $51.6 Million - $70.7 Million	-290,863 Reduced 78.41%	80,069 $19.2 Million
Q2 2021 Aug 17, 2021	SELL	$188.15 - $231.23 $41.5 Million - $51.1 Million	-220,829 Reduced 37.32%	370,932 $73.5 Million
Q1 2021 May 17, 2021	BUY	$184.98 - $254.33 $31.2 Million - $43 Million	168,916 Added 39.95%	591,761 $135 Million
Q4 2020 Feb 16, 2021	BUY	$149.15 - $208.94 $913,394 - $1.28 Million	6,124 Added 1.47%	422,845 $82.4 Million
Q3 2020 Nov 16, 2020	BUY	$124.98 - $180.29 $7.68 Million - $11.1 Million	61,445 Added 17.3%	416,721 $68.3 Million
Q2 2020 Aug 14, 2020	BUY	$80.45 - $153.0 $5.88 Million - $11.2 Million	73,130 Added 25.92%	355,276 $47.3 Million
Q1 2020 May 15, 2020	SELL	$61.05 - $164.37 $3.17 Million - $8.54 Million	-51,973 Reduced 15.56%	282,146 $29 Million
Q4 2019 Feb 14, 2020	BUY	$122.38 - $137.26 $10.4 Million - $11.6 Million	84,590 Added 33.9%	334,119 $45.8 Million
Q3 2019 Nov 14, 2019	BUY	$114.73 - $126.23 $3.04 Million - $3.34 Million	26,492 Added 11.88%	249,529 $30.8 Million
Q2 2019 Aug 14, 2019	BUY	$89.5 - $115.94 $6.77 Million - $8.77 Million	75,607 Added 51.28%	223,037 $25.7 Million
Q1 2019 May 15, 2019	BUY	$77.54 - $97.65 $5.95 Million - $7.49 Million	76,735 Added 108.54%	147,430 $13.3 Million
Q4 2018 Feb 14, 2019	BUY	$74.85 - $94.97 $5.29 Million - $6.71 Million	70,695 New	70,695 $17.2 Million

Others Institutions Holding CHDN

# of Institutions

477

Shares Held

51.9M

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 $5.19B
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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