O'Shaughnessy Asset Management, LLC Churchill Downs Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Churchill Downs Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,818 shares of CHDN stock, worth $772,339. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,818

Previous 5,688 2.29%

Holding current value

$772,339

Previous $794,000 1.01%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$130.35 - $145.0 $16,945 - $18,850	130 Added 2.29%	5,818 $786,000
Q2 2024 Aug 14, 2024	BUY	$118.96 - $140.74 $55,316 - $65,444	465 Added 8.9%	5,688 $794,000
Q1 2024 May 13, 2024	SELL	$111.98 - $133.89 $28,554 - $34,141	-255 Reduced 4.65%	5,223 $646,000
Q4 2023 Feb 09, 2024	BUY	$108.06 - $135.6 $26,150 - $32,815	242 Added 4.62%	5,478 $739,000
Q3 2023 Nov 13, 2023	SELL	$112.45 - $136.72 $15,518 - $18,867	-138 Reduced 2.57%	5,236 $607,000
Q2 2023 Aug 11, 2023	BUY	$130.63 - $298.16 $361,845 - $825,903	2,770 Added 106.37%	5,374 $747,000
Q1 2023 May 12, 2023	BUY	$210.25 - $257.05 $25,860 - $31,617	123 Added 4.96%	2,604 $669,000
Q4 2022 Feb 10, 2023	BUY	$186.19 - $226.42 $2,420 - $2,943	13 Added 0.53%	2,481 $524,000
Q3 2022 Nov 14, 2022	BUY	$180.74 - $220.0 $102,118 - $124,300	565 Added 29.69%	2,468 $454,000
Q2 2022 Aug 11, 2022	BUY	$173.72 - $228.0 $69,140 - $90,744	398 Added 26.45%	1,903 $364,000
Q1 2022 May 13, 2022	BUY	$199.28 - $244.26 $299,916 - $367,611	1,505 New	1,505 $334,000
Q4 2021 Feb 11, 2022	SELL	$213.54 - $257.03 $1,708 - $2,056	-8 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$177.29 - $243.18 $150,873 - $206,946	-851 Reduced 99.07%	8 $2,000
Q2 2021 Aug 09, 2021	SELL	$188.15 - $231.23 $376 - $462	-2 Reduced 0.23%	859 $170,000
Q1 2021 May 14, 2021	BUY	$184.98 - $254.33 $159,267 - $218,978	861 New	861 $196,000
Q4 2020 Feb 11, 2021	SELL	$149.15 - $208.94 $447 - $626	-3 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$124.98 - $180.29 $374 - $540	3 New	3 $0
Q3 2019 Nov 14, 2019	SELL	$114.73 - $126.23 $203,531 - $223,932	-1,774 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$89.5 - $115.94 $119,393 - $154,663	-1,334 Reduced 42.92%	1,774 $204,000
Q1 2019 May 10, 2019	BUY	$77.54 - $97.65 $157,561 - $198,424	2,032 Added 188.85%	3,108 $0
Q4 2018 Feb 12, 2019	SELL	$74.85 - $94.97 $150,373 - $190,794	-2,009 Reduced 65.12%	1,076 $263,000
Q3 2018 Nov 06, 2018	BUY	$86.05 - $102.67 $15,230 - $18,172	177 Added 6.09%	3,085 $851,000
Q2 2018 Aug 10, 2018	BUY	$78.33 - $103.52 $2,193 - $2,898	28 Added 0.97%	2,908 $858,000
Q1 2018 May 08, 2018	BUY	$78.87 - $91.58 $58,758 - $68,227	745 Added 34.89%	2,880 $703,000
Q4 2017 Feb 13, 2018	BUY	$68.22 - $78.47 $87,048 - $100,127	1,276 Added 148.54%	2,135 $497,000
Q3 2017 Nov 13, 2017	BUY	$62.35 - $69.27 $53,558 - $59,502	859	859 $177,000

Others Institutions Holding CHDN

# of Institutions

478

Shares Held

51.7M

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 $4.97B
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...

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O'Shaughnessy Asset Management, LLC Churchill Downs Inc Transaction History