Smithfield Trust CO Churchill Downs Inc Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Churchill Downs Inc stock. As of the latest transaction made, Smithfield Trust CO holds 81,636 shares of CHDN stock, worth $11.4 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

81,636

Previous 78,636 3.82%

Holding current value

$11.4 Million

Previous $11 Million 0.54%

% of portfolio

0.54%

Previous 0.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$130.35 - $145.0 $391,050 - $435,000	3,000 Added 3.82%	81,636 $11 Million
Q1 2024 May 07, 2024	SELL	$111.98 - $133.89 $752,953 - $900,276	-6,724 Reduced 7.88%	78,636 $9.73 Million
Q4 2023 Feb 07, 2024	SELL	$108.06 - $135.6 $45,385 - $56,952	-420 Reduced 0.49%	85,360 $11.5 Million
Q2 2023 Aug 08, 2023	BUY	$130.63 - $298.16 $5.58 Million - $12.7 Million	42,716 Added 99.19%	85,780 $11.9 Million
Q3 2021 Nov 12, 2021	SELL	$177.29 - $243.18 $9,219 - $12,645	-52 Reduced 0.12%	43,064 $10.3 Million
Q1 2021 May 14, 2021	SELL	$184.98 - $254.33 $356,086 - $489,585	-1,925 Reduced 4.27%	43,116 $9.81 Million
Q3 2020 Nov 16, 2020	BUY	$124.98 - $180.29 $5,124 - $7,391	41 Added 0.09%	45,041 $7.38 Million
Q1 2019 Apr 30, 2019	BUY	$77.54 - $97.65 $2.21 Million - $2.78 Million	28,464 Added 172.13%	45,000 $4.06 Million
Q3 2018 Nov 05, 2018	BUY	$86.05 - $102.67 $1.14 Million - $1.36 Million	13,287 Added 408.96%	16,536 $4.59 Million
Q2 2018 Jul 16, 2018	BUY	$78.33 - $103.52 $198,096 - $261,802	2,529 Added 351.25%	3,249 $963,000
Q1 2018 May 10, 2018	SELL	$78.87 - $91.58 $3,943 - $4,579	-50 Reduced 6.49%	720 $176,000
Q4 2017 Feb 02, 2018	SELL	$68.22 - $78.47 $5,457 - $6,277	-80 Reduced 9.41%	770 $179,000
Q3 2017 Nov 03, 2017	BUY	$62.35 - $69.27 $52,997 - $58,879	850	850 $175,000

Others Institutions Holding CHDN

# of Institutions

476

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 $5.24B
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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Smithfield Trust CO Churchill Downs Inc Transaction History