Loomis Sayles & CO L P Churchill Downs Inc Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Churchill Downs Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 440,327 shares of CHDN stock, worth $61.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

440,327

Previous 442,789 0.56%

Holding current value

$61.4 Million

Previous $59.7 Million 8.79%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$111.98 - $133.89 $275,694 - $329,637	-2,462 Reduced 0.56%	440,327 $54.5 Million
Q4 2023 Feb 13, 2024	SELL	$108.06 - $135.6 $1.4 Million - $1.76 Million	-12,972 Reduced 2.85%	442,789 $59.7 Million
Q3 2023 Nov 09, 2023	SELL	$112.45 - $136.72 $8.91 Million - $10.8 Million	-79,234 Reduced 14.81%	455,761 $52.9 Million
Q2 2023 Aug 11, 2023	BUY	$130.63 - $298.16 $34.6 Million - $79 Million	264,899 Added 98.08%	534,995 $74.5 Million
Q1 2023 May 11, 2023	SELL	$210.25 - $257.05 $2.51 Million - $3.07 Million	-11,942 Reduced 4.23%	270,096 $69.4 Million

Q4 2022 Feb 10, 2023	BUY	$186.19 - $226.42 $2.43 Million - $2.95 Million	13,048 Added 4.85%	282,038 $59.6 Million
Q3 2022 Nov 14, 2022	SELL	$180.74 - $220.0 $1.55 Million - $1.89 Million	-8,590 Reduced 3.09%	268,990 $49.5 Million
Q2 2022 Aug 05, 2022	BUY	$173.72 - $228.0 $1.95 Million - $2.55 Million	11,204 Added 4.21%	277,580 $53.2 Million
Q1 2022 May 13, 2022	BUY	$199.28 - $244.26 $2.18 Million - $2.67 Million	10,942 Added 4.28%	266,376 $59.1 Million
Q4 2021 Feb 14, 2022	BUY	$213.54 - $257.03 $3.69 Million - $4.44 Million	17,284 Added 7.26%	255,434 $61.5 Million
Q3 2021 Nov 12, 2021	BUY	$177.29 - $243.18 $351,034 - $481,496	1,980 Added 0.84%	238,150 $57.2 Million
Q2 2021 Aug 13, 2021	BUY	$188.15 - $231.23 $19.7 Million - $24.2 Million	104,851 Added 79.84%	236,170 $46.8 Million
Q1 2021 May 17, 2021	SELL	$184.98 - $254.33 $5.05 Million - $6.95 Million	-27,317 Reduced 17.22%	131,319 $29.9 Million
Q4 2020 Feb 12, 2021	SELL	$149.15 - $208.94 $1.39 Million - $1.95 Million	-9,319 Reduced 5.55%	158,636 $30.9 Million
Q3 2020 Nov 12, 2020	SELL	$124.98 - $180.29 $691,764 - $997,905	-5,535 Reduced 3.19%	167,955 $27.5 Million
Q2 2020 Aug 14, 2020	SELL	$80.45 - $153.0 $317,777 - $604,350	-3,950 Reduced 2.23%	173,490 $23.1 Million
Q1 2020 May 15, 2020	SELL	$61.05 - $164.37 $1.48 Million - $3.98 Million	-24,234 Reduced 12.02%	177,440 $18.3 Million
Q4 2019 Feb 14, 2020	SELL	$122.38 - $137.26 $4.72 Million - $5.3 Million	-38,609 Reduced 16.07%	201,674 $27.7 Million
Q3 2019 Nov 13, 2019	SELL	$114.73 - $126.23 $5.47 Million - $6.02 Million	-47,657 Reduced 16.55%	240,283 $29.7 Million
Q2 2019 Aug 14, 2019	BUY	$89.5 - $115.94 $2.04 Million - $2.65 Million	22,816 Added 8.61%	287,940 $33.1 Million
Q1 2019 May 15, 2019	BUY	$77.54 - $97.65 $15.6 Million - $19.7 Million	201,329 Added 315.59%	265,124 $23.9 Million
Q4 2018 Feb 14, 2019	SELL	$74.85 - $94.97 $936,148 - $1.19 Million	-12,507 Reduced 16.39%	63,795 $15.6 Million
Q3 2018 Nov 13, 2018	BUY	$86.05 - $102.67 $110,488 - $131,828	1,284 Added 1.71%	76,302 $21.2 Million
Q2 2018 Aug 14, 2018	SELL	$78.33 - $103.52 $1.87 Million - $2.47 Million	-23,844 Reduced 24.12%	75,018 $22.2 Million
Q1 2018 May 11, 2018	BUY	$78.87 - $91.58 $71,219 - $82,696	903 Added 0.92%	98,862 $24.1 Million
Q4 2017 Feb 14, 2018	SELL	$68.22 - $78.47 $691,682 - $795,607	-10,139 Reduced 9.38%	97,959 $22.8 Million
Q3 2017 Nov 14, 2017	SELL	$62.35 - $69.27 $1.1 Million - $1.22 Million	-17,611 Reduced 14.01%	108,098 $22.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	125,709	125,709 $23 Million

Others Institutions Holding CHDN

# of Institutions

401

Shares Held

51.8M

Call Options Held

60.7K

Put Options Held

215K

View Full List

About Churchill Downs Inc

Ticker CHDN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 37,403,300
Market Cap $5.21B
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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Loomis Sayles & CO L P Churchill Downs Inc Transaction History