Metropolitan Life Insurance CO Churchill Downs Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$199.28 - $244.26 $1.58 Million - $1.94 Million	-7,925 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$213.54 - $257.03 $1.69 Million - $2.04 Million	7,925 New	7,925 $1.91 Million
Q4 2021 Mar 30, 2023	SELL	$213.54 - $257.03 $40,145 - $48,321	-188 Reduced 2.32%	7,925 $1.91 Million
Q4 2021 Feb 15, 2022	SELL	$213.54 - $257.03 $40,145 - $48,321	-188 Reduced 2.32%	7,925 $1.91 Million
Q3 2021 Jun 21, 2023	BUY	$177.29 - $243.18 $1.44 Million - $1.97 Million	8,113 New	8,113 $1.95 Million
Q3 2021 Mar 30, 2023	SELL	$177.29 - $243.18 $48,577 - $66,631	-274 Reduced 3.27%	8,113 $1.95 Million
Q3 2021 Nov 15, 2021	SELL	$177.29 - $243.18 $48,577 - $66,631	-274 Reduced 3.27%	8,113 $1.95 Million
Q2 2021 Jun 21, 2023	BUY	$188.15 - $231.23 $1.58 Million - $1.94 Million	8,387 New	8,387 $1.66 Million
Q2 2021 Mar 30, 2023	SELL	$188.15 - $231.23 $1.41 Million - $1.73 Million	-7,501 Reduced 47.21%	8,387 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$188.15 - $231.23 $1.58 Million - $1.94 Million	8,371 Added 52318.75%	8,387 $1.66 Million
Q1 2021 Jun 26, 2023	BUY	$184.98 - $254.33 $2.94 Million - $4.04 Million	15,888 New	15,888 $3.61 Billion
Q1 2021 Mar 30, 2023	SELL	$184.98 - $254.33 $41,805 - $57,478	-226 Reduced 1.4%	15,888 $3.61 Million
Q1 2021 May 14, 2021	SELL	$184.98 - $254.33 $2.98 Million - $4.09 Million	-16,098 Reduced 99.9%	16 $3.61 Million
Q4 2020 Jun 22, 2023	BUY	$149.15 - $208.94 $2.4 Million - $3.37 Million	16,114 New	16,114 $3.14 Million
Q4 2020 Mar 30, 2023	SELL	$149.15 - $208.94 $72,934 - $102,171	-489 Reduced 2.95%	16,114 $3.14 Million
Q4 2020 Feb 16, 2021	SELL	$149.15 - $208.94 $72,934 - $102,171	-489 Reduced 2.95%	16,114 $3.14 Million
Q3 2020 Jun 26, 2023	BUY	$124.98 - $180.29 $2.08 Million - $2.99 Million	16,603 New	16,603 $2.72 Million
Q3 2020 Mar 30, 2023	SELL	$124.98 - $180.29 $127,354 - $183,715	-1,019 Reduced 5.78%	16,603 $2.72 Million
Q3 2020 Nov 13, 2020	SELL	$124.98 - $180.29 $127,354 - $183,715	-1,019 Reduced 5.78%	16,603 $2.72 Million
Q2 2020 Jun 26, 2023	BUY	$80.45 - $153.0 $1.42 Million - $2.7 Million	17,622 New	17,622 $2.35 Million
Q2 2020 Mar 30, 2023	SELL	$80.45 - $153.0 $138,454 - $263,313	-1,721 Reduced 8.9%	17,622 $2.35 Million
Q2 2020 Aug 14, 2020	SELL	$80.45 - $153.0 $138,454 - $263,313	-1,721 Reduced 8.9%	17,622 $2.35 Million
Q1 2020 Jul 12, 2023	BUY	$61.05 - $164.37 $1.19 Million - $3.2 Million	19,449 New	19,449 $2 Million
Q1 2020 Mar 30, 2023	SELL	$61.05 - $164.37 $22,649 - $60,981	-371 Reduced 1.88%	19,343 $1.99 Million
Q1 2020 May 15, 2020	SELL	$61.05 - $164.37 $22,649 - $60,981	-371 Reduced 1.88%	19,343 $1.99 Million
Q4 2019 Jul 12, 2023	BUY	$122.38 - $137.26 $2.41 Million - $2.71 Million	19,714 New	19,714 $2.7 Million
Q4 2019 Mar 30, 2023	SELL	$122.38 - $137.26 $35,734 - $40,079	-292 Reduced 1.46%	19,714 $2.7 Million
Q4 2019 Feb 14, 2020	SELL	$122.38 - $137.26 $35,734 - $40,079	-292 Reduced 1.46%	19,714 $2.71 Million
Q3 2019 Jul 12, 2023	BUY	$114.73 - $126.23 $2.3 Million - $2.53 Million	20,006 New	20,006 $2.47 Million
Q3 2019 Mar 30, 2023	SELL	$114.73 - $126.23 $68,952 - $75,864	-601 Reduced 2.92%	20,006 $2.47 Million
Q3 2019 Nov 14, 2019	SELL	$114.73 - $126.23 $68,952 - $75,864	-601 Reduced 2.92%	20,006 $2.47 Million
Q2 2019 Jul 12, 2023	BUY	$89.5 - $115.94 $1.84 Million - $2.39 Million	20,607 New	20,607 $2.37 Million
Q2 2019 Mar 30, 2023	SELL	$89.5 - $115.94 $1,521 - $1,970	-17 Reduced 0.08%	20,607 $2.37 Million
Q2 2019 Aug 14, 2019	SELL	$89.5 - $115.94 $1,521 - $1,970	-17 Reduced 0.08%	20,607 $2.37 Million
Q1 2019 Jul 13, 2023	BUY	$77.54 - $97.65 $1.6 Million - $2.01 Million	20,624 New	20,624 $1.86 Million
Q1 2019 Mar 30, 2023	BUY	$77.54 - $97.65 $1.6 Million - $2.01 Million	20,624 New	20,624 $1.86 Million
Q1 2019 May 16, 2019	BUY	$77.54 - $97.65 $1.22 Million - $1.54 Million	15,721 Added 320.64%	20,624 $1.86 Million
Q1 2019 May 15, 2019	SELL	$77.54 - $97.65 $160,817 - $202,526	-2,074 Reduced 29.73%	4,903 $688,000
Q4 2018 Jul 13, 2023	BUY	$74.85 - $94.97 $522,228 - $662,605	6,977 New	6,977 $567,000
Q4 2018 Feb 14, 2019	BUY	$74.85 - $94.97 $226,870 - $287,854	3,031 Added 76.81%	6,977 $1.7 Million
Q3 2018 Jul 13, 2023	BUY	$86.05 - $102.67 $594,519 - $709,347	6,909 New	6,909 $1.92 Billion
Q3 2018 Nov 14, 2018	SELL	$86.05 - $102.67 $242,833 - $289,734	-2,822 Reduced 41.7%	3,946 $1.1 Million
Q2 2018 Aug 15, 2018	SELL	$78.33 - $103.52 $19,974 - $26,397	-255 Reduced 3.63%	6,768 $0
Q1 2018 May 15, 2018	SELL	$78.87 - $91.58 $46,296 - $53,757	-587 Reduced 7.71%	7,023 $0
Q4 2017 Feb 15, 2018	SELL	$68.22 - $78.47 $885,563 - $1.02 Million	-12,981 Reduced 63.04%	7,610 $1.77 Million
Q3 2017 Nov 14, 2017	BUY	$62.35 - $69.27 $25,376 - $28,192	407 Added 2.02%	20,591 $4.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,184	20,184 $3.7 Million

Others Institutions Holding CHDN

# of Institutions

482

Shares Held

51.7M

Call Options Held

576K

Put Options Held

223K

Black Rock Inc. New York, NY

7.51M
Shares

$947 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.7M
Shares

$844 Million
0.02% of portfolio
London CO Of Virginia Richmond, VA

2.25M
Shares

$283 Million
1.63% of portfolio
State Street Corp Boston, MA

2.08M
Shares

$262 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

1.91M
Shares

$241 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 $4.71B
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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