1832 Asset Management L.P. Church & Dwight CO Inc Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Church & Dwight CO Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 4,004 shares of CHD stock, worth $448,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,004

Previous 4,004 -0.0%

Holding current value

$448,047

Previous $415,000 0.96%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$101.08 - $109.91 $6.01 Million - $6.53 Million	-59,455 Reduced 93.69%	4,004 $415,000
Q1 2024 May 14, 2024	BUY	$93.87 - $105.42 $2.63 Million - $2.95 Million	27,972 Added 78.82%	63,459 $6.62 Million
Q4 2023 Feb 13, 2024	BUY	$85.99 - $96.63 $30,268 - $34,013	352 Added 1.0%	35,487 $3.36 Million
Q3 2023 Nov 13, 2023	BUY	$91.63 - $100.23 $3.22 Million - $3.52 Million	35,135 New	35,135 $3.22 Million
Q2 2023 Aug 11, 2023	BUY	$88.54 - $100.23 $1.47 Million - $1.66 Million	16,610 Added 56.3%	46,115 $4.62 Million
Q1 2023 May 12, 2023	SELL	$79.55 - $88.41 $1.68 Million - $1.86 Million	-21,056 Reduced 41.64%	29,505 $2.61 Million
Q4 2022 Feb 14, 2023	SELL	$70.54 - $83.06 $160,549 - $189,044	-2,276 Reduced 4.31%	50,561 $4.08 Million
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $612,240 - $824,519	-8,570 Reduced 13.96%	52,837 $3.78 Million
Q2 2022 Aug 15, 2022	BUY	$81.5 - $104.16 $44,662 - $57,079	548 Added 0.9%	61,407 $5.69 Million
Q1 2022 May 16, 2022	BUY	$95.06 - $104.22 $2.89 Million - $3.17 Million	30,449 Added 100.13%	60,859 $5.97 Million
Q4 2021 Feb 15, 2022	SELL	$81.2 - $102.5 $134,386 - $169,637	-1,655 Reduced 5.16%	30,410 $3.11 Million
Q3 2021 Nov 15, 2021	BUY	$82.36 - $87.51 $144,541 - $153,580	1,755 Added 5.79%	32,065 $2.71 Million
Q2 2021 Aug 16, 2021	SELL	$83.05 - $89.89 $64,779 - $70,114	-780 Reduced 2.51%	30,310 $2.57 Million
Q1 2021 May 17, 2021	SELL	$77.92 - $88.58 $115,321 - $131,098	-1,480 Reduced 4.54%	31,090 $2.74 Million
Q3 2020 Nov 16, 2020	BUY	$77.86 - $98.16 $94,989 - $119,755	1,220 Added 3.89%	32,570 $3.04 Million
Q2 2020 Aug 14, 2020	BUY	$63.8 - $77.82 $114,202 - $139,297	1,790 Added 6.06%	31,350 $2.42 Million
Q1 2020 May 14, 2020	SELL	$60.3 - $76.61 $1,809 - $2,298	-30 Reduced 0.1%	29,560 $1.92 Million
Q3 2019 Nov 14, 2019	SELL	$71.58 - $80.28 $4,509 - $5,057	-63 Reduced 0.21%	29,590 $2.23 Million
Q4 2018 Feb 14, 2019	SELL	$54.87 - $69.18 $617,232 - $778,205	-11,249 Reduced 27.5%	29,653 $1.94 Million
Q3 2018 Nov 14, 2018	BUY	$52.94 - $60.04 $573,816 - $650,773	10,839 Added 36.05%	40,902 $2.4 Million
Q2 2018 Aug 14, 2018	SELL	$45.41 - $53.17 $23,522 - $27,542	-518 Reduced 1.69%	30,063 $1.59 Million
Q1 2018 May 15, 2018	BUY	$46.33 - $50.98 $23,998 - $26,407	518 Added 1.72%	30,581 $1.54 Million
Q4 2017 Feb 14, 2018	SELL	$43.32 - $50.18 $240,685 - $278,800	-5,556 Reduced 15.6%	30,063 $1.5 Million
Q3 2017 Nov 14, 2017	BUY	$48.04 - $53.35 $1.71 Million - $1.9 Million	35,619	35,619 $1.67 Million

Others Institutions Holding CHD

# of Institutions

1,099

Shares Held

210M

Call Options Held

322K

Put Options Held

711K

View Full List

About CHURCH & DWIGHT CO INC

Ticker CHD
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 242,908,992
Market Cap $27.2B
Description
Church & Dwight Co., Inc. develops, manufactures, and markets household, personal care, and specialty products. It operates through three segments: Consumer Domestic, Consumer International, and Specialty Products Division. The company offers cat litters, carpet deodorizers, laundry detergents, and baking soda, as well as other baking soda b...

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1832 Asset Management L.P. Church & Dwight CO Inc Transaction History