Agf Investments LLC Church & Dwight CO Inc Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$95.06 - $104.22 $817,706 - $896,500	-8,602 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$81.2 - $102.5 $104,017 - $131,302	1,281 Added 17.5%	8,602 $882,000
Q3 2021 Nov 10, 2021	BUY	$82.36 - $87.51 $30,637 - $32,553	372 Added 5.35%	7,321 $604,000
Q2 2021 Aug 12, 2021	SELL	$83.05 - $89.89 $72,585 - $78,563	-874 Reduced 11.17%	6,949 $592,000
Q1 2021 May 14, 2021	SELL	$77.92 - $88.58 $103,321 - $117,457	-1,326 Reduced 14.49%	7,823 $683,000
Q4 2020 Feb 08, 2021	SELL	$83.65 - $95.18 $434,896 - $494,840	-5,199 Reduced 36.24%	9,149 $798,000
Q3 2020 Nov 12, 2020	SELL	$77.86 - $98.16 $143,340 - $180,712	-1,841 Reduced 11.37%	14,348 $1.35 Million
Q2 2020 Aug 11, 2020	BUY	$63.8 - $77.82 $341,904 - $417,037	5,359 Added 49.48%	16,189 $1.25 Million
Q1 2020 May 08, 2020	BUY	$60.3 - $76.61 $639,662 - $812,678	10,608 Added 4778.38%	10,830 $695,000
Q4 2019 Feb 12, 2020	BUY	$67.05 - $76.05 $4,425 - $5,019	66 Added 42.31%	222 $16,000
Q3 2019 Nov 12, 2019	SELL	$71.58 - $80.28 $2,505 - $2,809	-35 Reduced 18.32%	156 $12,000
Q2 2019 Jul 30, 2019	SELL	$71.97 - $77.98 $19,000 - $20,586	-264 Reduced 58.02%	191 $14,000
Q1 2019 May 13, 2019	BUY	$60.46 - $71.95 $6,650 - $7,914	110 Added 31.88%	455 $32,000
Q4 2018 Feb 08, 2019	SELL	$54.87 - $69.18 $28,148 - $35,489	-513 Reduced 59.79%	345 $23,000
Q3 2018 Nov 09, 2018	BUY	$52.94 - $60.04 $42,987 - $48,752	812 Added 1765.22%	858 $51,000
Q3 2018 Nov 07, 2018	SELL	$52.94 - $60.04 $465,448 - $527,871	-8,792 Reduced 99.48%	46 $12,000
Q2 2018 Aug 13, 2018	SELL	$45.41 - $53.17 $28,608 - $33,497	-630 Reduced 6.65%	8,838 $470,000
Q1 2018 May 04, 2018	SELL	$46.33 - $50.98 $46,422 - $51,081	-1,002 Reduced 9.57%	9,468 $474,000
Q4 2017 Feb 07, 2018	BUY	$43.32 - $50.18 $85,773 - $99,356	1,980 Added 23.32%	10,470 $525,000
Q3 2017 Nov 09, 2017	BUY	$48.04 - $53.35 $407,859 - $452,941	8,490	8,490 $411,000

Others Institutions Holding CHD

# of Institutions

1,099

Shares Held

210M

Call Options Held

322K

Put Options Held

711K

Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$3.41 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$2.34 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.47 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

9.34M
Shares

$1.05 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

8.02M
Shares

$897 Million
0.26% of portfolio

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...

More about CHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Agf Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Agf Investments LLC with notifications on news.

Account