Sage Investment Advisers LLC Churchill Downs Inc Transaction History

Sage Investment Advisers LLC

$94 Million
Q3 2024

A detailed history of Sage Investment Advisers LLC transactions in Churchill Downs Inc stock. As of the latest transaction made, Sage Investment Advisers LLC holds 26,985 shares of CHDN stock, worth $3.84 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares

26,985

Previous 27,835 3.05%

Holding current value

$3.84 Million

Previous $3.89 Million 6.1%

% of portfolio

3.88%

Previous 4.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$130.35 - $145.0 $110,797 - $123,250	-850 Reduced 3.05%	26,985 $3.65 Million
Q2 2024 Jul 15, 2024	SELL	$118.96 - $140.74 $353,906 - $418,701	-2,975 Reduced 9.66%	27,835 $3.89 Million
Q1 2024 Apr 15, 2024	SELL	$111.98 - $133.89 $151,173 - $180,751	-1,350 Reduced 4.2%	30,810 $3.81 Million
Q4 2023 Feb 06, 2024	SELL	$108.06 - $135.6 $10,806 - $13,560	-100 Reduced 0.31%	32,160 $4.34 Million
Q3 2023 Oct 10, 2023	SELL	$112.45 - $136.72 $22,490 - $27,344	-200 Reduced 0.62%	32,260 $3.74 Million
Q2 2023 Aug 08, 2023	BUY	$130.63 - $298.16 $1.71 Million - $3.9 Million	13,080 Added 67.49%	32,460 $4.52 Million
Q1 2023 Apr 10, 2023	SELL	$210.25 - $257.05 $604,468 - $739,018	-2,875 Reduced 12.92%	19,380 $4.98 Million
Q4 2022 Feb 13, 2023	SELL	$186.19 - $226.42 $363,070 - $441,519	-1,950 Reduced 8.06%	22,255 $4.71 Million
Q3 2022 Nov 14, 2022	SELL	$180.74 - $220.0 $81,333 - $99,000	-450 Reduced 1.83%	24,205 $4.46 Million
Q2 2022 Aug 15, 2022	SELL	$173.72 - $228.0 $60,802 - $79,800	-350 Reduced 1.4%	24,655 $4.72 Million
Q1 2022 May 10, 2022	SELL	$199.28 - $244.26 $9,964 - $12,213	-50 Reduced 0.2%	25,005 $5.55 Million
Q4 2021 May 10, 2022	BUY	$213.54 - $257.03 $5.35 Million - $6.44 Million	25,055 New	25,055 $6.04 Million

Others Institutions Holding CHDN

# of Institutions

477

Shares Held

51.9M

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 $5.33B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage Investment Advisers LLC with notifications on news.

Account

Sage Investment Advisers LLC Churchill Downs Inc Transaction History