Apg Asset Management N.V. Church & Dwight CO Inc Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 472,323 shares of CHD stock, worth $49.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

472,323

Previous 462,523 2.12%

Holding current value

$49.8 Million

Previous $43.7 Million 12.65%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$93.87 - $105.42 $919,926 - $1.03 Million	9,800 Added 2.12%	472,323 $49.3 Million
Q4 2023 Feb 13, 2024	BUY	$85.99 - $96.63 $7.51 Million - $8.43 Million	87,281 Added 23.26%	462,523 $43.7 Million
Q3 2023 Nov 14, 2023	SELL	$91.63 - $100.23 $1.02 Million - $1.11 Million	-11,100 Reduced 2.87%	375,242 $34.4 Million
Q2 2023 Aug 14, 2023	SELL	$88.54 - $100.23 $2.99 Million - $3.39 Million	-33,800 Reduced 8.04%	386,342 $38.7 Million
Q1 2023 May 12, 2023	SELL	$79.55 - $88.41 $1.19 Million - $1.33 Million	-15,012 Reduced 3.45%	420,142 $37.1 Million

Q4 2022 Feb 14, 2023	SELL	$70.54 - $83.06 $1.61 Million - $1.9 Million	-22,888 Reduced 5.0%	435,154 $35.1 Million
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $21 Million - $28.3 Million	-294,168 Reduced 39.11%	458,042 $33.4 Million
Q2 2022 Aug 12, 2022	SELL	$81.5 - $104.16 $7.37 Million - $9.42 Million	-90,400 Reduced 10.73%	752,210 $66.7 Million
Q1 2022 May 12, 2022	SELL	$95.06 - $104.22 $4.27 Million - $4.68 Million	-44,900 Reduced 5.06%	842,610 $75.3 Million
Q4 2021 Feb 11, 2022	BUY	$81.2 - $102.5 $1.33 Million - $1.68 Million	16,400 Added 1.88%	887,510 $80 Million
Q3 2021 Nov 15, 2021	SELL	$82.36 - $87.51 $23.7 Million - $25.2 Million	-287,731 Reduced 24.83%	871,110 $62.1 Million
Q2 2021 Aug 13, 2021	BUY	$83.05 - $89.89 $498,300 - $539,340	6,000 Added 0.52%	1,158,841 $83.3 Million
Q1 2021 May 14, 2021	BUY	$77.92 - $88.58 $3.43 Million - $3.9 Million	43,982 Added 3.97%	1,152,841 $85.7 Million
Q4 2020 Feb 12, 2021	BUY	$83.65 - $95.18 $14.2 Million - $16.1 Million	169,657 Added 18.06%	1,108,859 $79.1 Million
Q3 2020 Nov 12, 2020	BUY	$77.86 - $98.16 $33.1 Million - $41.7 Million	425,068 Added 82.68%	939,202 $75.1 Million
Q2 2020 Aug 14, 2020	BUY	$63.8 - $77.82 $6.16 Million - $7.51 Million	96,533 Added 23.12%	514,134 $35.4 Million
Q1 2020 May 15, 2020	SELL	$60.3 - $76.61 $74.9 Million - $95.1 Million	-1,241,581 Reduced 74.83%	417,601 $26.8 Million
Q1 2020 May 14, 2020	BUY	$60.3 - $76.61 $53.1 Million - $67.4 Million	880,126 Added 112.97%	1,659,182 $105 Million
Q4 2019 Feb 13, 2020	SELL	$67.05 - $76.05 $43.7 Million - $49.6 Million	-651,732 Reduced 45.55%	779,056 $48.8 Million
Q3 2019 Nov 08, 2019	SELL	$71.58 - $80.28 $27.8 Million - $31.2 Million	-388,694 Reduced 21.36%	1,430,788 $98.7 Million
Q2 2019 Aug 13, 2019	BUY	$71.97 - $77.98 $11.5 Million - $12.5 Million	160,300 Added 9.66%	1,819,482 $117 Million
Q1 2019 May 14, 2019	BUY	$60.46 - $71.95 $57.3 Million - $68.2 Million	948,000 Added 133.3%	1,659,182 $105 Million
Q4 2018 Feb 13, 2019	BUY	$54.87 - $69.18 $33.1 Million - $41.7 Million	603,300 Added 559.22%	711,182 $40.9 Million
Q1 2018 May 14, 2018	SELL	$46.33 - $50.98 $28.5 Million - $31.3 Million	-614,946 Reduced 85.08%	107,882 $4.42 Million
Q4 2017 Jan 24, 2018	SELL	$43.32 - $50.18 $46.5 Million - $53.8 Million	-1,072,900 Reduced 59.75%	722,828 $30.2 Million
Q3 2017 Oct 19, 2017	BUY	$48.04 - $53.35 $86.3 Million - $95.8 Million	1,795,728	1,795,728 $87 Million

Others Institutions Holding CHD

# of Institutions

1,062

Shares Held

207M

Call Options Held

285K

Put Options Held

168K

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...

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Apg Asset Management N.V. Church & Dwight CO Inc Transaction History