Acadian Asset Management LLC Church & Dwight CO Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 972,751 shares of CHD stock, worth $105 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

972,751

Previous 1,029,004 5.47%

Holding current value

$105 Million

Previous $107 Million 4.51%

% of portfolio

0.32%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.01 - $106.59 $5.51 Million - $6 Million	-56,253 Reduced 5.47%	972,751 $102 Million
Q2 2024 Aug 06, 2024	SELL	$101.08 - $109.91 $17 Million - $18.5 Million	-168,573 Reduced 14.08%	1,029,004 $107 Million
Q1 2024 May 10, 2024	SELL	$93.87 - $105.42 $1.99 Million - $2.24 Million	-21,218 Reduced 1.74%	1,197,577 $125 Million
Q4 2023 Feb 13, 2024	SELL	$85.99 - $96.63 $4.69 Million - $5.27 Million	-54,521 Reduced 4.28%	1,218,795 $115 Million
Q3 2023 Nov 13, 2023	SELL	$91.63 - $100.23 $8.04 Million - $8.79 Million	-87,733 Reduced 6.45%	1,273,316 $117 Million
Q2 2023 Aug 07, 2023	BUY	$88.54 - $100.23 $264,380 - $299,286	2,986 Added 0.22%	1,361,049 $136 Million
Q1 2023 May 11, 2023	SELL	$79.55 - $88.41 $11.9 Million - $13.2 Million	-149,381 Reduced 9.91%	1,358,063 $120 Million
Q4 2022 Feb 14, 2023	BUY	$70.54 - $83.06 $9.02 Million - $10.6 Million	127,926 Added 9.27%	1,507,444 $121 Million
Q3 2022 Nov 14, 2022	BUY	$71.44 - $96.21 $40.5 Million - $54.6 Million	567,037 Added 69.79%	1,379,518 $98.5 Million
Q2 2022 Aug 09, 2022	SELL	$81.5 - $104.16 $9.94 Million - $12.7 Million	-121,922 Reduced 13.05%	812,481 $75.3 Million
Q1 2022 May 12, 2022	SELL	$95.06 - $104.22 $10.3 Million - $11.3 Million	-108,348 Reduced 10.39%	934,403 $92.8 Million
Q4 2021 Feb 10, 2022	SELL	$81.2 - $102.5 $52.6 Million - $66.4 Million	-647,378 Reduced 38.3%	1,042,751 $107 Million
Q3 2021 Nov 12, 2021	SELL	$82.36 - $87.51 $15.4 Million - $16.4 Million	-187,047 Reduced 9.96%	1,690,129 $140 Million
Q2 2021 Aug 11, 2021	SELL	$83.05 - $89.89 $6.73 Million - $7.29 Million	-81,088 Reduced 4.14%	1,877,176 $160 Million
Q1 2021 May 11, 2021	BUY	$77.92 - $88.58 $1.82 Million - $2.07 Million	23,367 Added 1.21%	1,958,264 $171 Million
Q4 2020 Feb 11, 2021	BUY	$83.65 - $95.18 $15.5 Million - $17.7 Million	185,513 Added 10.6%	1,934,897 $169 Million
Q3 2020 Nov 09, 2020	BUY	$77.86 - $98.16 $81.2 Million - $102 Million	1,043,134 Added 147.7%	1,749,384 $164 Million
Q2 2020 Aug 12, 2020	BUY	$63.8 - $77.82 $28.3 Million - $34.5 Million	443,431 Added 168.72%	706,250 $54.6 Million
Q1 2020 May 11, 2020	BUY	$60.3 - $76.61 $3 Million - $3.82 Million	49,819 Added 23.39%	262,819 $16.9 Million
Q4 2019 Feb 06, 2020	SELL	$67.05 - $76.05 $12.6 Million - $14.2 Million	-187,319 Reduced 46.79%	213,000 $15 Million
Q3 2019 Nov 07, 2019	BUY	$71.58 - $80.28 $4.34 Million - $4.86 Million	60,589 Added 17.83%	400,319 $30.1 Million
Q2 2019 Aug 08, 2019	SELL	$71.97 - $77.98 $2.58 Million - $2.8 Million	-35,902 Reduced 9.56%	339,730 $24.8 Million
Q1 2019 May 09, 2019	BUY	$60.46 - $71.95 $4.03 Million - $4.79 Million	66,608 Added 21.55%	375,632 $26.8 Million
Q4 2018 Feb 07, 2019	BUY	$54.87 - $69.18 $11.8 Million - $14.9 Million	214,845 Added 228.12%	309,024 $20.3 Million
Q3 2018 Oct 30, 2018	BUY	$52.94 - $60.04 $1.88 Million - $2.13 Million	35,435 Added 60.32%	94,179 $5.59 Million
Q2 2018 Jul 24, 2018	SELL	$45.41 - $53.17 $8.59 Million - $10.1 Million	-189,227 Reduced 76.31%	58,744 $3.12 Million
Q1 2018 Apr 12, 2018	SELL	$46.33 - $50.98 $14.8 Million - $16.3 Million	-319,837 Reduced 56.33%	247,971 $12.5 Million
Q4 2017 Jan 18, 2018	SELL	$43.32 - $50.18 $18.5 Million - $21.5 Million	-427,557 Reduced 42.95%	567,808 $28.5 Million
Q3 2017 Oct 13, 2017	BUY	$48.04 - $53.35 $47.8 Million - $53.1 Million	995,365	995,365 $48.2 Million

Others Institutions Holding CHD

# of Institutions

1,098

Shares Held

210M

Call Options Held

257K

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 $26.2B
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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Acadian Asset Management LLC Church & Dwight CO Inc Transaction History