Shell Asset Management CO Churchill Downs Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 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 $351,298. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,854

Previous 2,854 -0.0%

Holding current value

$351,298

Previous $398,000 3.02%

% 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

479

Shares Held

52M

Call Options Held

576K

Put Options Held

157K

View Full List

About Churchill Downs Inc

Ticker CHDN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 37,403,300
Market Cap $4.6B
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