Allspring Global Investments Holdings, LLC Church & Dwight CO Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 3,358,179 shares of CHD stock, worth $356 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

3,358,179

Previous 3,182,958 5.5%

Holding current value

$356 Million

Previous $330 Million 6.51%

% of portfolio

0.57%

Previous 0.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$98.01 - $106.59 $17.2 Million - $18.7 Million	175,221 Added 5.5%	3,358,179 $352 Million
Q2 2024 Jul 26, 2024	SELL	$101.08 - $109.91 $18 Million - $19.6 Million	-178,037 Reduced 5.3%	3,182,958 $330 Million
Q1 2024 Apr 18, 2024	SELL	$93.87 - $105.42 $27.4 Million - $30.8 Million	-292,303 Reduced 8.0%	3,360,995 $351 Million
Q4 2023 Jan 25, 2024	SELL	$85.99 - $96.63 $15.5 Million - $17.4 Million	-179,979 Reduced 4.7%	3,653,298 $345 Million
Q3 2023 Oct 27, 2023	BUY	$91.63 - $100.23 $351 Million - $384 Million	3,833,277 New	3,833,277 $351 Million
Q2 2023 Jul 18, 2023	SELL	$88.54 - $100.23 $48 Million - $54.3 Million	-541,862 Reduced 10.76%	4,493,388 $450 Million
Q1 2023 Apr 13, 2023	SELL	$79.55 - $88.41 $13.6 Million - $15.1 Million	-171,161 Reduced 3.29%	5,035,250 $445 Million
Q4 2022 Jan 23, 2023	BUY	$70.54 - $83.06 $56.8 Million - $66.9 Million	805,508 Added 18.3%	5,206,411 $0
Q3 2022 Oct 26, 2022	BUY	$71.44 - $96.21 $29 Million - $39 Million	405,360 Added 10.15%	4,400,903 $314 Million
Q2 2022 Jul 25, 2022	BUY	$81.5 - $104.16 $10.5 Million - $13.4 Million	128,818 Added 3.33%	3,995,543 $370 Million
Q1 2022 May 02, 2022	SELL	$95.06 - $104.22 $3.41 Million - $3.73 Million	-35,821 Reduced 0.92%	3,866,725 $384 Million
Q4 2021 Jan 28, 2022	BUY	$81.2 - $102.5 $317 Million - $400 Million	3,902,546 New	3,902,546 $400 Million

Others Institutions Holding CHD

# of Institutions

1,100

Shares Held

209M

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 $25.8B
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...

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Allspring Global Investments Holdings, LLC Church & Dwight CO Inc Transaction History