Schroder Investment Management Group Churchill Downs Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Churchill Downs Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 1,422,661 shares of CHDN stock, worth $198 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,422,661

Previous 1,293,546 9.98%

Holding current value

$198 Million

Previous $181 Million 6.52%

% of portfolio

0.2%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$130.35 - $145.0 $16.8 Million - $18.7 Million	129,115 Added 9.98%	1,422,661 $192 Million
Q2 2024 Aug 12, 2024	BUY	$118.96 - $140.74 $7.93 Million - $9.38 Million	66,665 Added 5.43%	1,293,546 $181 Million
Q1 2024 May 14, 2024	SELL	$111.98 - $133.89 $52.6 Million - $62.9 Million	-469,560 Reduced 27.68%	1,226,881 $152 Million
Q4 2023 Feb 13, 2024	SELL	$108.06 - $135.6 $6.15 Million - $7.71 Million	-56,884 Reduced 3.24%	1,696,441 $229 Million
Q3 2023 Nov 14, 2023	SELL	$112.45 - $136.72 $35 Million - $42.6 Million	-311,556 Reduced 15.09%	1,753,325 $203 Million
Q2 2023 Aug 11, 2023	BUY	$130.63 - $298.16 $108 Million - $247 Million	828,881 Added 67.06%	2,064,881 $287 Million
Q1 2023 May 11, 2023	BUY	$210.25 - $257.05 $420,920 - $514,614	2,002 Added 0.16%	1,236,000 $318 Million
Q4 2022 Feb 10, 2023	SELL	$186.19 - $226.42 $18.8 Million - $22.9 Million	-100,995 Reduced 7.57%	1,233,998 $261 Million
Q3 2022 Nov 10, 2022	BUY	$180.74 - $220.0 $7.4 Million - $9.01 Million	40,950 Added 3.16%	1,334,993 $246 Million
Q2 2022 Aug 11, 2022	BUY	$173.72 - $228.0 $35.6 Million - $46.7 Million	204,870 Added 18.81%	1,294,043 $248 Million
Q1 2022 May 16, 2022	BUY	$199.28 - $244.26 $48.5 Million - $59.5 Million	243,507 Added 28.79%	1,089,173 $247 Million
Q4 2021 Feb 14, 2022	BUY	$213.54 - $257.03 $24.2 Million - $29.1 Million	113,340 Added 15.48%	845,666 $204 Million
Q3 2021 Nov 12, 2021	BUY	$177.29 - $243.18 $50.3 Million - $69 Million	283,900 Added 63.31%	732,326 $176 Million
Q2 2021 Aug 13, 2021	BUY	$188.15 - $231.23 $21.6 Million - $26.5 Million	114,634 Added 34.34%	448,426 $88.9 Million
Q1 2021 May 17, 2021	BUY	$184.98 - $254.33 $31.3 Million - $43.1 Million	169,389 Added 103.03%	333,792 $75.9 Million
Q4 2020 Feb 16, 2021	BUY	$149.15 - $208.94 $24.5 Million - $34.4 Million	164,403 New	164,403 $32 Million
Q4 2017 Feb 09, 2018	SELL	$68.22 - $78.47 $2.01 Million - $2.31 Million	-29,446 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$62.35 - $69.27 $1.84 Million - $2.04 Million	29,446	29,446 $6.1 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 $5.19B
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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Schroder Investment Management Group Churchill Downs Inc Transaction History