Lord, Abbett & Co. LLC Churchill Downs Inc Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Oct 07, 2024	SELL	$108.06 - $135.6 $567,315 - $711,900	-5,250 Reduced 2.19%	234,834 $31.7 Million
Q4 2023 Feb 12, 2024	SELL	$108.06 - $135.6 $567,315 - $711,900	-5,250 Reduced 2.19%	234,834 $31.7 Million
Q3 2023 Oct 07, 2024	SELL	$112.45 - $136.72 $18.7 Million - $22.8 Million	-166,594 Reduced 40.96%	240,084 $27.9 Million
Q3 2023 Nov 13, 2023	SELL	$112.45 - $136.72 $18.7 Million - $22.8 Million	-166,594 Reduced 40.96%	240,084 $27.9 Million
Q2 2023 Oct 07, 2024	BUY	$130.63 - $298.16 $23 Million - $52.5 Million	176,121 Added 76.39%	406,678 $56.6 Million
Q2 2023 Aug 14, 2023	BUY	$130.63 - $298.16 $23 Million - $52.5 Million	176,121 Added 76.39%	406,678 $56.6 Million
Q1 2023 Oct 07, 2024	BUY	$210.25 - $257.05 $19.5 Million - $23.9 Million	92,815 Added 67.38%	230,557 $59.3 Million
Q1 2023 May 12, 2023	BUY	$210.25 - $257.05 $19.5 Million - $23.9 Million	92,815 Added 67.38%	230,557 $59.3 Million
Q4 2022 Oct 07, 2024	BUY	$186.19 - $226.42 $25.6 Million - $31.2 Million	137,742 New	137,742 $29.1 Million
Q4 2022 Feb 10, 2023	BUY	$186.19 - $226.42 $2.38 Million - $2.89 Million	12,770 Added 10.22%	137,742 $29.1 Million
Q3 2022 Nov 14, 2022	SELL	$180.74 - $220.0 $7.19 Million - $8.75 Million	-39,775 Reduced 24.14%	124,972 $23 Million
Q2 2022 Aug 12, 2022	BUY	$173.72 - $228.0 $20.9 Million - $27.4 Million	120,197 Added 269.8%	164,747 $31.6 Million
Q1 2022 May 13, 2022	BUY	$199.28 - $244.26 $914,296 - $1.12 Million	4,588 Added 11.48%	44,550 $9.88 Million
Q4 2021 Feb 11, 2022	SELL	$213.54 - $257.03 $14.2 Million - $17.1 Million	-66,410 Reduced 62.43%	39,962 $9.63 Million
Q3 2021 Nov 09, 2021	BUY	$177.29 - $243.18 $12.6 Million - $17.3 Million	71,233 Added 202.72%	106,372 $25.5 Million
Q2 2021 Aug 11, 2021	BUY	$188.15 - $231.23 $6.61 Million - $8.13 Million	35,139 New	35,139 $6.97 Million
Q2 2020 Aug 14, 2020	SELL	$80.45 - $153.0 $21.9 Million - $41.6 Million	-271,982 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$61.05 - $164.37 $16.6 Million - $44.7 Million	271,982 New	271,982 $28 Million
Q2 2019 Aug 14, 2019	SELL	$89.5 - $115.94 $11.1 Million - $14.3 Million	-123,576 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$77.54 - $97.65 $6.39 Million - $8.05 Million	82,434 Added 200.36%	123,576 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	$86.05 - $102.67 $1.43 Million - $1.7 Million	16,600 Added 67.64%	41,142 $11.4 Million
Q2 2018 Aug 14, 2018	BUY	$78.33 - $103.52 $1.92 Million - $2.54 Million	24,542 New	24,542 $7.28 Million

Others Institutions Holding CHDN

# of Institutions

478

Shares Held

51.7M

Call Options Held

576K

Put Options Held

223K

Black Rock Inc. New York, NY

7.51M
Shares

$997 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.7M
Shares

$890 Million
0.02% of portfolio
London CO Of Virginia Richmond, VA

2.25M
Shares

$298 Million
1.63% of portfolio
State Street Corp Boston, MA

2.08M
Shares

$276 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

1.91M
Shares

$254 Million
0.05% of portfolio

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...

More about CHDN

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