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

1,062

Shares Held

207M

Call Options Held

285K

Put Options Held

168K

Vanguard Group Inc Valley Forge, PA

30.1M
Shares

$3.17 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

21.8M
Shares

$2.3 Billion
0.05% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$1.28 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

9.1M
Shares

$959 Million
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

7.58M
Shares

$799 Million
0.07% 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 $25.6B
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

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