Price T Rowe Associates Inc Churchill Downs Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Churchill Downs Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 466,494 shares of CHDN stock, worth $62.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

466,494

Previous 501,505 6.98%

Holding current value

$62.5 Million

Previous $62.1 Million 4.93%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$118.96 - $140.74 $4.16 Million - $4.93 Million	-35,011 Reduced 6.98%	466,494 $65.1 Million
Q1 2024 May 15, 2024	SELL	$111.98 - $133.89 $23.7 Million - $28.3 Million	-211,605 Reduced 29.67%	501,505 $62.1 Million
Q4 2023 Feb 14, 2024	SELL	$108.06 - $135.6 $2.39 Million - $2.99 Million	-22,083 Reduced 3.0%	713,110 $96.2 Million
Q3 2023 Nov 14, 2023	BUY	$112.45 - $136.72 $978,764 - $1.19 Million	8,704 Added 1.2%	735,193 $85.3 Million
Q2 2023 Aug 14, 2023	BUY	$130.63 - $298.16 $48.8 Million - $111 Million	373,902 Added 106.05%	726,489 $101 Million
Q1 2023 May 15, 2023	BUY	$210.25 - $257.05 $7.6 Million - $9.29 Million	36,149 Added 11.42%	352,587 $90.6 Million
Q4 2022 Feb 14, 2023	SELL	$186.19 - $226.42 $300,138 - $364,989	-1,612 Reduced 0.51%	316,438 $66.9 Million
Q3 2022 Nov 14, 2022	BUY	$180.74 - $220.0 $248,336 - $302,280	1,374 Added 0.43%	318,050 $58.6 Million
Q2 2022 Aug 15, 2022	SELL	$173.72 - $228.0 $15 Million - $19.7 Million	-86,314 Reduced 21.42%	316,676 $60.7 Million
Q1 2022 May 16, 2022	SELL	$199.28 - $244.26 $6.32 Million - $7.75 Million	-31,726 Reduced 7.3%	402,990 $89.4 Million
Q4 2021 Feb 14, 2022	SELL	$213.54 - $257.03 $11.4 Million - $13.8 Million	-53,502 Reduced 10.96%	434,716 $105 Million
Q3 2021 Nov 15, 2021	SELL	$177.29 - $243.18 $15.7 Million - $21.6 Million	-88,734 Reduced 15.38%	488,218 $117 Million
Q2 2021 Aug 16, 2021	SELL	$188.15 - $231.23 $499,350 - $613,684	-2,654 Reduced 0.46%	576,952 $114 Million
Q1 2021 May 17, 2021	SELL	$184.98 - $254.33 $1.66 Million - $2.28 Million	-8,971 Reduced 1.52%	579,606 $132 Million
Q4 2020 Feb 16, 2021	BUY	$149.15 - $208.94 $87.8 Million - $123 Million	588,577 New	588,577 $115 Million

Others Institutions Holding CHDN

# of Institutions

450

Shares Held

53.2M

Call Options Held

106K

Put Options Held

194K

View Full List

About Churchill Downs Inc

Ticker CHDN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 37,403,300
Market Cap $5.01B
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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Price T Rowe Associates Inc Churchill Downs Inc Transaction History