Shell Asset Management CO Churchill Downs Inc Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Churchill Downs Inc stock. As of the latest transaction made, Shell Asset Management CO holds 2,854 shares of CHDN stock, worth $385,889. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,854

Previous 3,033 5.9%

Holding current value

$385,889

Previous $375,000 6.13%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$111.98 - $133.89 $20,044 - $23,966	-179 Reduced 5.9%	2,854 $398,000
Q1 2024 May 14, 2024	SELL	$111.98 - $133.89 $11,086 - $13,255	-99 Reduced 3.16%	3,033 $375,000
Q4 2023 Feb 14, 2024	SELL	$108.06 - $135.6 $102,008 - $128,006	-944 Reduced 23.16%	3,132 $423,000
Q3 2023 Nov 08, 2023	SELL	$112.45 - $136.72 $7,871 - $9,570	-70 Reduced 1.69%	4,076 $473,000
Q2 2023 Jul 28, 2023	BUY	$130.63 - $298.16 $269,228 - $614,507	2,061 Added 98.85%	4,146 $577,000
Q1 2023 May 15, 2023	SELL	$210.25 - $257.05 $1,471 - $1,799	-7 Reduced 0.33%	2,085 $536,000
Q4 2022 Feb 07, 2023	SELL	$186.19 - $226.42 $80,620 - $98,039	-433 Reduced 17.15%	2,092 $442,000
Q3 2022 Nov 14, 2022	SELL	$180.74 - $220.0 $119,830 - $145,860	-663 Reduced 20.8%	2,525 $465,000
Q2 2022 Aug 09, 2022	BUY	$173.72 - $228.0 $868 - $1,140	5 Added 0.16%	3,188 $611,000
Q1 2022 May 04, 2022	SELL	$199.28 - $244.26 $94,060 - $115,290	-472 Reduced 12.91%	3,183 $706,000
Q4 2021 Feb 09, 2022	BUY	$213.54 - $257.03 $4,057 - $4,883	19 Added 0.52%	3,655 $880,000
Q3 2021 Nov 04, 2021	BUY	$177.29 - $243.18 $245,723 - $337,047	1,386 Added 61.6%	3,636 $873,000
Q2 2021 Aug 12, 2021	SELL	$188.15 - $231.23 $108,938 - $133,882	-579 Reduced 20.47%	2,250 $446,000
Q1 2021 May 10, 2021	SELL	$184.98 - $254.33 $3,699 - $5,086	-20 Reduced 0.7%	2,829 $643,000
Q4 2020 Feb 16, 2021	SELL	$149.15 - $208.94 $69,503 - $97,366	-466 Reduced 14.06%	2,849 $555,000
Q2 2020 Aug 10, 2020	SELL	$80.45 - $153.0 $7,240 - $13,770	-90 Reduced 2.64%	3,315 $441,000
Q1 2020 May 11, 2020	SELL	$61.05 - $164.37 $3,174 - $8,547	-52 Reduced 1.5%	3,405 $351,000
Q4 2019 Feb 13, 2020	SELL	$122.38 - $137.26 $15,297 - $17,157	-125 Reduced 3.49%	3,457 $474,000
Q3 2019 Nov 12, 2019	BUY	$114.73 - $126.23 $410,962 - $452,155	3,582 New	3,582 $442,000

Others Institutions Holding CHDN

# of Institutions

450

Shares Held

53.2M

Call Options Held

106K

Put Options Held

194K

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About Churchill Downs Inc

Ticker CHDN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 37,403,300
Market Cap $5.06B
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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Shell Asset Management CO Churchill Downs Inc Transaction History