Alberta Investment Management Corp Church & Dwight CO Inc Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$91.63 - $100.23 $5.96 Million - $6.52 Million	-65,089 Reduced 90.67%	6,700 $613,000
Q1 2023 May 15, 2023	SELL	$79.55 - $88.41 $3.13 Million - $3.48 Million	-39,375 Reduced 35.42%	71,789 $6.35 Million
Q4 2022 Feb 14, 2023	SELL	$70.54 - $83.06 $1.75 Million - $2.06 Million	-24,785 Reduced 18.23%	111,164 $8.96 Million
Q2 2022 Aug 15, 2022	BUY	$81.5 - $104.16 $149,063 - $190,508	1,829 Added 1.36%	135,949 $12.6 Million
Q1 2022 May 16, 2022	BUY	$95.06 - $104.22 $9,506 - $10,422	100 Added 0.07%	134,120 $13.3 Million
Q4 2021 Feb 11, 2022	BUY	$81.2 - $102.5 $6.99 Million - $8.83 Million	86,120 Added 179.79%	134,020 $13.7 Million
Q3 2021 Nov 15, 2021	SELL	$82.36 - $87.51 $170,155 - $180,795	-2,066 Reduced 4.13%	47,900 $3.96 Million
Q2 2021 Aug 16, 2021	SELL	$83.05 - $89.89 $442,988 - $479,473	-5,334 Reduced 9.65%	49,966 $4.26 Million
Q1 2021 May 07, 2021	SELL	$77.92 - $88.58 $1.91 Million - $2.17 Million	-24,500 Reduced 30.7%	55,300 $4.83 Million
Q4 2020 Feb 16, 2021	BUY	$83.65 - $95.18 $761,215 - $866,138	9,100 Added 12.87%	79,800 $6.96 Million
Q3 2020 Oct 26, 2020	SELL	$77.86 - $98.16 $171,292 - $215,952	-2,200 Reduced 3.02%	70,700 $6.63 Million
Q2 2020 Aug 11, 2020	BUY	$63.8 - $77.82 $2.42 Million - $2.96 Million	38,000 Added 108.88%	72,900 $5.64 Million
Q1 2020 May 08, 2020	SELL	$60.3 - $76.61 $23 Million - $29.2 Million	-381,700 Reduced 91.62%	34,900 $2.24 Million
Q4 2019 Feb 14, 2020	SELL	$67.05 - $76.05 $140,805 - $159,705	-2,100 Reduced 0.5%	416,600 $29.3 Million
Q3 2019 Oct 23, 2019	BUY	$71.58 - $80.28 $150,318 - $168,588	2,100 Added 0.5%	418,700 $31.5 Million
Q3 2018 Nov 16, 2018	SELL	$52.94 - $60.04 $4.3 Million - $4.88 Million	-81,200 Reduced 16.31%	416,600 $24.7 Million
Q4 2017 Feb 15, 2018	SELL	$43.32 - $50.18 $1.2 Million - $1.38 Million	-27,600 Reduced 5.25%	497,800 $25 Million
Q3 2017 Nov 14, 2017	BUY	$48.04 - $53.35 $25.2 Million - $28 Million	525,400	525,400 $25.5 Million

Others Institutions Holding CHD

# of Institutions

1,100

Shares Held

209M

Call Options Held

322K

Put Options Held

711K

Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$3.24 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$2.22 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.39 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

9.34M
Shares

$991 Million
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

8.02M
Shares

$851 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 $25.8B
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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