Teton Advisors, Inc. Churchill Downs Inc Transaction History

Teton Advisors, Inc.

$212 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$108.06 - $135.6 $151,284 - $189,840	-1,400 Reduced 41.18%	2,000 $269,000
Q2 2023 Aug 10, 2023	BUY	$130.63 - $298.16 $209,008 - $477,056	1,600 Added 88.89%	3,400 $473,000
Q1 2023 May 12, 2023	SELL	$210.25 - $257.05 $292,247 - $357,299	-1,390 Reduced 43.57%	1,800 $462,000
Q4 2022 Feb 13, 2023	SELL	$186.19 - $226.42 $148,952 - $181,136	-800 Reduced 20.05%	3,190 $674,000
Q3 2022 Nov 10, 2022	SELL	$180.74 - $220.0 $36,148 - $44,000	-200 Reduced 4.77%	3,990 $735,000
Q1 2022 May 13, 2022	SELL	$199.28 - $244.26 $99,640 - $122,130	-500 Reduced 10.66%	4,190 $929,000
Q4 2021 Feb 11, 2022	SELL	$213.54 - $257.03 $427,080 - $514,059	-2,000 Reduced 29.9%	4,690 $1.13 Million
Q1 2021 May 14, 2021	SELL	$184.98 - $254.33 $186,829 - $256,873	-1,010 Reduced 13.12%	6,690 $1.52 Million
Q4 2020 Feb 05, 2021	SELL	$149.15 - $208.94 $432,535 - $605,926	-2,900 Reduced 27.36%	7,700 $1.5 Million
Q3 2020 Nov 06, 2020	SELL	$124.98 - $180.29 $2.68 Million - $3.86 Million	-21,420 Reduced 66.9%	10,600 $1.74 Million
Q2 2020 Aug 13, 2020	SELL	$80.45 - $153.0 $2.22 Million - $4.22 Million	-27,600 Reduced 46.29%	32,020 $4.26 Million
Q1 2020 May 14, 2020	SELL	$61.05 - $164.37 $183,150 - $493,110	-3,000 Reduced 4.79%	59,620 $6.14 Million
Q4 2019 Feb 14, 2020	SELL	$122.38 - $137.26 $489,520 - $549,040	-4,000 Reduced 6.0%	62,620 $8.59 Million
Q3 2019 Nov 01, 2019	SELL	$114.73 - $126.23 $344,190 - $378,690	-3,000 Reduced 4.31%	66,620 $8.23 Million
Q2 2019 Aug 02, 2019	SELL	$89.5 - $115.94 $89,500 - $115,940	-1,000 Reduced 1.42%	69,620 $8.01 Million
Q1 2019 May 02, 2019	BUY	$77.54 - $97.65 $3.65 Million - $4.6 Million	47,080 Added 200.0%	70,620 $6.37 Million
Q3 2018 Nov 02, 2018	SELL	$86.05 - $102.67 $43,025 - $51,335	-500 Reduced 2.08%	23,540 $6.54 Million
Q2 2018 Aug 10, 2018	SELL	$78.33 - $103.52 $274,155 - $362,320	-3,500 Reduced 12.71%	24,040 $7.13 Million
Q1 2018 May 09, 2018	SELL	$78.87 - $91.58 $236,610 - $274,740	-3,000 Reduced 9.82%	27,540 $6.72 Million
Q4 2017 Feb 02, 2018	SELL	$68.22 - $78.47 $463,896 - $533,596	-6,800 Reduced 18.21%	30,540 $7.11 Million
Q3 2017 Nov 01, 2017	BUY	$62.35 - $69.27 $2.33 Million - $2.59 Million	37,340	37,340 $7.7 Million

Others Institutions Holding CHDN

# of Institutions

478

Shares Held

51.7M

Call Options Held

576K

Put Options Held

223K

Black Rock Inc. New York, NY

7.51M
Shares

$997 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.7M
Shares

$890 Million
0.02% of portfolio
London CO Of Virginia Richmond, VA

2.25M
Shares

$298 Million
1.63% of portfolio
State Street Corp Boston, MA

2.08M
Shares

$276 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

1.91M
Shares

$254 Million
0.05% of portfolio

View Full List

About Churchill Downs Inc

Ticker CHDN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 37,403,300
Market Cap $4.97B
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

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