Ami Asset Management Corp Church & Dwight CO Inc Transaction History

Ami Asset Management Corp

$1.8 Billion
Q3 2024

A detailed history of Ami Asset Management Corp transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Ami Asset Management Corp holds 561,593 shares of CHD stock, worth $63 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

561,593

Previous 578,956 3.0%

Holding current value

$63 Million

Previous $60 Million 2.07%

% of portfolio

3.27%

Previous 3.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$98.01 - $106.59 $1.7 Million - $1.85 Million	-17,363 Reduced 3.0%	561,593 $58.8 Million
Q2 2024 Jul 24, 2024	SELL	$101.08 - $109.91 $576,358 - $626,706	-5,702 Reduced 0.98%	578,956 $60 Million
Q1 2024 Apr 19, 2024	BUY	$93.87 - $105.42 $1.61 Million - $1.81 Million	17,128 Added 3.02%	584,658 $61 Million
Q4 2023 Jan 19, 2024	SELL	$85.99 - $96.63 $421,007 - $473,100	-4,896 Reduced 0.86%	567,530 $53.7 Million
Q3 2023 Oct 20, 2023	BUY	$91.63 - $100.23 $96,486 - $105,542	1,053 Added 0.18%	572,426 $52.5 Million
Q2 2023 Jul 24, 2023	SELL	$88.54 - $100.23 $553,375 - $626,437	-6,250 Reduced 1.08%	571,373 $57.3 Million
Q1 2023 Apr 20, 2023	SELL	$79.55 - $88.41 $489,471 - $543,986	-6,153 Reduced 1.05%	577,623 $51.1 Million
Q4 2022 Jan 17, 2023	SELL	$70.54 - $83.06 $216,628 - $255,077	-3,071 Reduced 0.52%	583,776 $47.1 Million
Q3 2022 Oct 24, 2022	SELL	$71.44 - $96.21 $614,169 - $827,117	-8,597 Reduced 1.44%	586,847 $41.9 Million
Q2 2022 Jul 21, 2022	SELL	$81.5 - $104.16 $911,170 - $1.16 Million	-11,180 Reduced 1.84%	595,444 $55.2 Million
Q1 2022 Apr 27, 2022	SELL	$95.06 - $104.22 $604,011 - $662,213	-6,354 Reduced 1.04%	606,624 $60.3 Million
Q4 2021 Jan 20, 2022	SELL	$81.2 - $102.5 $654,066 - $825,637	-8,055 Reduced 1.3%	612,978 $62.8 Million
Q3 2021 Oct 22, 2021	SELL	$82.36 - $87.51 $1.33 Million - $1.41 Million	-16,119 Reduced 2.53%	621,033 $51.3 Million
Q2 2021 Jul 20, 2021	SELL	$83.05 - $89.89 $919,363 - $995,082	-11,070 Reduced 1.71%	637,152 $54.3 Million
Q1 2021 Apr 16, 2021	SELL	$77.92 - $88.58 $4.18 Million - $4.75 Million	-53,619 Reduced 7.64%	648,222 $56.6 Million
Q4 2020 Jan 20, 2021	SELL	$83.65 - $95.18 $1.1 Million - $1.25 Million	-13,094 Reduced 1.83%	701,841 $61.2 Million
Q3 2020 Oct 23, 2020	SELL	$77.86 - $98.16 $3.99 Million - $5.04 Million	-51,304 Reduced 6.7%	714,935 $67 Million
Q2 2020 Jul 15, 2020	SELL	$63.8 - $77.82 $3.86 Million - $4.71 Million	-60,538 Reduced 7.32%	766,239 $59.2 Million
Q1 2020 Apr 27, 2020	SELL	$60.3 - $76.61 $742,473 - $943,298	-12,313 Reduced 1.47%	826,777 $53.1 Million
Q4 2019 Jan 23, 2020	SELL	$67.05 - $76.05 $1.33 Million - $1.5 Million	-19,780 Reduced 2.3%	839,090 $59 Million
Q3 2019 Oct 23, 2019	SELL	$71.58 - $80.28 $1.06 Million - $1.19 Million	-14,803 Reduced 1.69%	858,870 $64.6 Million
Q2 2019 Aug 05, 2019	BUY	$71.97 - $77.98 $11.6 Million - $12.6 Million	161,512 Added 22.68%	873,673 $63.8 Million
Q1 2019 Apr 25, 2019	SELL	$60.46 - $71.95 $9.93 Million - $11.8 Million	-164,235 Reduced 18.74%	712,161 $50.7 Million
Q4 2018 Jan 25, 2019	SELL	$54.87 - $69.18 $1.02 Million - $1.28 Million	-18,523 Reduced 2.07%	876,396 $57.6 Million
Q3 2018 Oct 23, 2018	SELL	$52.94 - $60.04 $832,957 - $944,669	-15,734 Reduced 1.73%	894,919 $53.1 Million
Q2 2018 Jul 23, 2018	SELL	$45.41 - $53.17 $1.49 Million - $1.75 Million	-32,915 Reduced 3.49%	910,653 $48.4 Million
Q1 2018 Apr 20, 2018	SELL	$46.33 - $50.98 $727,844 - $800,895	-15,710 Reduced 1.64%	943,568 $47.5 Million
Q4 2017 Jan 16, 2018	SELL	$43.32 - $50.18 $1.64 Million - $1.89 Million	-37,761 Reduced 3.79%	959,278 $48.1 Million
Q3 2017 Oct 10, 2017	BUY	$48.04 - $53.35 $47.9 Million - $53.2 Million	997,039	997,039 $48.3 Million

Others Institutions Holding CHD

# of Institutions

1,099

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 $27.3B
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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Ami Asset Management Corp Church & Dwight CO Inc Transaction History