Private Advisor Group, LLC Churchill Downs Inc Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Churchill Downs Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 3,545 shares of CHDN stock, worth $468,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,545

Previous 4,314 17.83%

Holding current value

$468,755

Previous $602,000 20.43%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$130.35 - $145.0 $100,239 - $111,505	-769 Reduced 17.83%	3,545 $479,000
Q2 2024 Aug 05, 2024	SELL	$118.96 - $140.74 $3,925 - $4,644	-33 Reduced 0.76%	4,314 $602,000
Q1 2024 Apr 30, 2024	SELL	$111.98 - $133.89 $3,919 - $4,686	-35 Reduced 0.8%	4,347 $537,000
Q4 2023 Feb 06, 2024	SELL	$108.06 - $135.6 $135,507 - $170,042	-1,254 Reduced 22.25%	4,382 $591,000
Q3 2023 Nov 02, 2023	SELL	$112.45 - $136.72 $103,678 - $126,055	-922 Reduced 14.06%	5,636 $654,000
Q2 2023 Aug 09, 2023	BUY	$130.63 - $298.16 $381,570 - $870,925	2,921 Added 80.31%	6,558 $912,000
Q1 2023 May 10, 2023	BUY	$210.25 - $257.05 $764,679 - $934,890	3,637 New	3,637 $934,000
Q3 2022 Oct 14, 2022	SELL	$180.74 - $220.0 $21,688 - $26,400	-120 Reduced 3.01%	3,866 $712,000
Q1 2022 May 12, 2022	SELL	$199.28 - $244.26 $797 - $977	-4 Reduced 0.1%	3,986 $884,000
Q4 2021 Feb 10, 2022	BUY	$213.54 - $257.03 $223,576 - $269,110	1,047 Added 35.58%	3,990 $961,000
Q3 2021 Oct 14, 2021	SELL	$177.29 - $243.18 $15,778 - $21,643	-89 Reduced 2.94%	2,943 $707,000
Q2 2021 Aug 12, 2021	SELL	$188.15 - $231.23 $1.14 Million - $1.4 Million	-6,074 Reduced 66.7%	3,032 $601,000
Q1 2021 Apr 22, 2021	BUY	$184.98 - $254.33 $1.23 Million - $1.7 Million	6,671 Added 273.96%	9,106 $2.07 Million
Q4 2020 Apr 01, 2021	BUY	$149.15 - $208.94 $3,132 - $4,387	21 Added 0.87%	2,435 $474,000
Q3 2020 Nov 02, 2020	BUY	$124.98 - $180.29 $80,862 - $116,647	647 Added 36.62%	2,414 $395,000
Q2 2020 Aug 17, 2020	SELL	$80.45 - $153.0 $711,178 - $1.35 Million	-8,840 Reduced 83.34%	1,767 $235,000
Q1 2020 May 12, 2020	BUY	$61.05 - $164.37 $31,684 - $85,308	519 Added 5.14%	10,607 $1.09 Million
Q4 2019 Feb 10, 2020	BUY	$122.38 - $137.26 $1.02 Million - $1.15 Million	8,368 Added 486.51%	10,088 $1.38 Million
Q3 2019 Nov 13, 2019	SELL	$114.73 - $126.23 $12,849 - $14,137	-112 Reduced 6.11%	1,720 $212,000
Q2 2019 Aug 14, 2019	SELL	$89.5 - $115.94 $47,077 - $60,984	-526 Reduced 22.31%	1,832 $211,000
Q1 2019 May 13, 2019	BUY	$77.54 - $97.65 $182,839 - $230,258	2,358 New	2,358 $213,000
Q4 2018 Feb 11, 2019	SELL	$74.85 - $94.97 $54,565 - $69,233	-729 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$86.05 - $102.67 $62,730 - $74,846	729 New	729 $202,000

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 $4.95B
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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Private Advisor Group, LLC Churchill Downs Inc Transaction History