Allianz Asset Management Gmb H Church & Dwight CO Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 16,189 shares of CHD stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,189

Previous 26,395 38.67%

Holding current value

$1.71 Million

Previous $2.74 Million 38.08%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.01 - $106.59 $1 Million - $1.09 Million	-10,206 Reduced 38.67%	16,189 $1.69 Million
Q2 2024 Aug 13, 2024	SELL	$101.08 - $109.91 $597,180 - $649,348	-5,908 Reduced 18.29%	26,395 $2.74 Million
Q1 2024 May 13, 2024	BUY	$93.87 - $105.42 $573,264 - $643,799	6,107 Added 23.31%	32,303 $3.37 Million
Q4 2023 Feb 12, 2024	SELL	$85.99 - $96.63 $427,714 - $480,637	-4,974 Reduced 15.96%	26,196 $2.48 Million
Q3 2023 Nov 13, 2023	BUY	$91.63 - $100.23 $385,762 - $421,968	4,210 Added 15.62%	31,170 $2.86 Million
Q2 2023 Aug 11, 2023	SELL	$88.54 - $100.23 $2.12 Million - $2.39 Million	-23,890 Reduced 46.98%	26,960 $2.7 Million
Q1 2023 May 11, 2023	BUY	$79.55 - $88.41 $1.18 Million - $1.32 Million	14,875 Added 41.35%	50,850 $4.5 Million
Q4 2022 Feb 13, 2023	SELL	$70.54 - $83.06 $51,423 - $60,550	-729 Reduced 1.99%	35,975 $2.9 Million
Q3 2022 Nov 08, 2022	BUY	$71.44 - $96.21 $1.02 Million - $1.37 Million	14,212 Added 63.19%	36,704 $2.62 Million
Q2 2022 Aug 12, 2022	BUY	$81.5 - $104.16 $439,611 - $561,839	5,394 Added 31.55%	22,492 $2.08 Million
Q1 2022 May 13, 2022	SELL	$95.06 - $104.22 $162,077 - $177,695	-1,705 Reduced 9.07%	17,098 $1.7 Million
Q4 2021 Feb 11, 2022	SELL	$81.2 - $102.5 $801,444 - $1.01 Million	-9,870 Reduced 34.42%	18,803 $1.93 Million
Q3 2021 Nov 10, 2021	SELL	$82.36 - $87.51 $3.22 Million - $3.43 Million	-39,148 Reduced 57.72%	28,673 $2.37 Million
Q2 2021 Aug 16, 2021	BUY	$83.05 - $89.89 $272,154 - $294,569	3,277 Added 5.08%	67,821 $5.78 Million
Q1 2021 May 13, 2021	SELL	$77.92 - $88.58 $23.7 Million - $26.9 Million	-303,541 Reduced 82.46%	64,544 $5.64 Million
Q4 2020 Feb 16, 2021	SELL	$83.65 - $95.18 $10.3 Million - $11.7 Million	-123,212 Reduced 25.08%	368,085 $32.1 Million
Q3 2020 Nov 13, 2020	SELL	$77.86 - $98.16 $22.5 Million - $28.4 Million	-289,493 Reduced 37.08%	491,297 $46 Million
Q2 2020 Aug 14, 2020	BUY	$63.8 - $77.82 $7.25 Million - $8.85 Million	113,694 Added 17.04%	780,790 $60.4 Million
Q1 2020 May 14, 2020	SELL	$60.3 - $76.61 $32.8 Million - $41.7 Million	-544,752 Reduced 44.95%	667,096 $42.8 Million
Q4 2019 Feb 13, 2020	BUY	$67.05 - $76.05 $29.4 Million - $33.3 Million	438,074 Added 56.62%	1,211,848 $85.2 Million
Q3 2019 Nov 13, 2019	BUY	$71.58 - $80.28 $24.4 Million - $27.4 Million	340,842 Added 78.73%	773,774 $58.2 Million
Q2 2019 Aug 08, 2019	BUY	$71.97 - $77.98 $5.62 Million - $6.09 Million	78,071 Added 22.0%	432,932 $31.6 Million
Q1 2019 May 13, 2019	BUY	$60.46 - $71.95 $16.8 Million - $20 Million	277,726 Added 360.05%	354,861 $25.3 Million
Q4 2018 Feb 14, 2019	SELL	$54.87 - $69.18 $19 Million - $24 Million	-346,857 Reduced 81.81%	77,135 $5.07 Million
Q3 2018 Nov 13, 2018	BUY	$52.94 - $60.04 $1.18 Million - $1.34 Million	22,293 Added 5.55%	423,992 $25.2 Million
Q2 2018 Aug 13, 2018	BUY	$45.41 - $53.17 $1.88 Million - $2.2 Million	41,442 Added 11.5%	401,699 $21.4 Million
Q1 2018 May 14, 2018	BUY	$46.33 - $50.98 $4.96 Million - $5.46 Million	107,140 Added 42.33%	360,257 $18.1 Million
Q4 2017 Feb 13, 2018	BUY	$43.32 - $50.18 $10 Million - $11.6 Million	231,026 Added 1045.79%	253,117 $12.7 Million
Q3 2017 Nov 13, 2017	BUY	$48.04 - $53.35 $864 - $960	18 Added 0.08%	22,091 $1.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,719 Added 247.39%	22,073 $1.15 Million
Q3 2016 Apr 17, 2019	BUY	N/A	6,354	6,354 $302,000

Others Institutions Holding CHD

# of Institutions

1,101

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 $25.7B
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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Allianz Asset Management Gmb H Church & Dwight CO Inc Transaction History