Putnam Investments LLC Churchill Downs Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Churchill Downs Inc stock. As of the latest transaction made, Putnam Investments LLC holds 167,093 shares of CHDN stock, worth $22.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

167,093

Previous 156,069 7.06%

Holding current value

$22.1 Million

Previous $18.1 Million 24.49%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$108.06 - $135.6 $1.19 Million - $1.49 Million	11,024 Added 7.06%	167,093 $22.5 Million
Q3 2023 Nov 14, 2023	BUY	$112.45 - $136.72 $202,072 - $245,685	1,797 Added 1.16%	156,069 $18.1 Million
Q2 2023 Aug 14, 2023	BUY	$130.63 - $298.16 $10.2 Million - $23.2 Million	77,903 Added 102.01%	154,272 $21.5 Million
Q1 2023 May 22, 2023	BUY	$210.25 - $257.05 $29,224 - $35,729	139 Added 0.18%	76,369 $19.6 Million
Q4 2022 Feb 14, 2023	SELL	$186.19 - $226.42 $42,823 - $52,076	-230 Reduced 0.3%	76,230 $16.1 Million
Q3 2022 Nov 14, 2022	SELL	$180.74 - $220.0 $3.1 Million - $3.77 Million	-17,157 Reduced 18.33%	76,460 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$173.72 - $228.0 $3.34 Million - $4.38 Million	19,216 Added 25.83%	93,617 $17.9 Million
Q1 2022 May 16, 2022	BUY	$199.28 - $244.26 $490,428 - $601,123	2,461 Added 3.42%	74,401 $16.5 Million
Q4 2021 Feb 14, 2022	BUY	$213.54 - $257.03 $393,127 - $473,192	1,841 Added 2.63%	71,940 $17.3 Million
Q3 2021 Nov 15, 2021	SELL	$177.29 - $243.18 $3,013 - $4,134	-17 Reduced 0.02%	70,099 $16.8 Million
Q2 2021 Aug 16, 2021	BUY	$188.15 - $231.23 $1.03 Million - $1.27 Million	5,495 Added 8.5%	70,116 $13.9 Million
Q1 2021 May 17, 2021	BUY	$184.98 - $254.33 $653,719 - $898,802	3,534 Added 5.79%	64,621 $14.7 Million
Q4 2020 Feb 16, 2021	BUY	$149.15 - $208.94 $466,988 - $654,191	3,131 Added 5.4%	61,087 $11.9 Million
Q3 2020 Nov 16, 2020	SELL	$124.98 - $180.29 $3,749 - $5,408	-30 Reduced 0.05%	57,956 $9.5 Million
Q2 2020 Aug 14, 2020	SELL	$80.45 - $153.0 $271,116 - $515,610	-3,370 Reduced 5.49%	57,986 $7.72 Million
Q1 2020 May 15, 2020	SELL	$61.05 - $164.37 $13,125 - $35,339	-215 Reduced 0.35%	61,356 $6.32 Million
Q4 2019 Feb 14, 2020	BUY	$122.38 - $137.26 $2.3 Million - $2.58 Million	18,782 Added 43.89%	61,571 $8.45 Million
Q3 2019 Nov 14, 2019	BUY	$114.73 - $126.23 $4.91 Million - $5.4 Million	42,789 New	42,789 $5.28 Million

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 $4.94B
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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Putnam Investments LLC Churchill Downs Inc Transaction History