Aqr Capital Management LLC Church & Dwight CO Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 773,707 shares of CHD stock, worth $86.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

773,707

Previous 781,808 1.04%

Holding current value

$86.1 Million

Previous $81.1 Million 0.09%

% of portfolio

0.11%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.01 - $106.59 $793,979 - $863,485	-8,101 Reduced 1.04%	773,707 $81 Million
Q2 2024 Aug 14, 2024	BUY	$101.08 - $109.91 $4.62 Million - $5.03 Million	45,751 Added 6.22%	781,808 $81.1 Million
Q1 2024 May 15, 2024	SELL	$93.87 - $105.42 $129,071 - $144,952	-1,375 Reduced 0.19%	736,057 $76.8 Million
Q4 2023 Feb 14, 2024	BUY	$85.99 - $96.63 $10.8 Million - $12.2 Million	126,165 Added 20.64%	737,432 $69.7 Million
Q3 2023 Nov 14, 2023	BUY	$91.63 - $100.23 $1.81 Million - $1.98 Million	19,715 Added 3.33%	611,267 $56 Million
Q2 2023 Aug 14, 2023	BUY	$88.54 - $100.23 $7.2 Million - $8.15 Million	81,322 Added 15.94%	591,552 $59.3 Million
Q1 2023 May 15, 2023	SELL	$79.55 - $88.41 $13.5 Million - $15 Million	-169,555 Reduced 24.94%	510,230 $45.1 Million
Q4 2022 Feb 14, 2023	BUY	$70.54 - $83.06 $6.19 Million - $7.29 Million	87,816 Added 14.83%	679,785 $54.8 Million
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $5.99 Million - $8.06 Million	-83,778 Reduced 12.4%	591,969 $42.3 Million
Q2 2022 Aug 15, 2022	BUY	$81.5 - $104.16 $8.51 Million - $10.9 Million	104,408 Added 18.27%	675,747 $62.6 Million
Q1 2022 May 16, 2022	SELL	$95.06 - $104.22 $1.83 Million - $2 Million	-19,200 Reduced 3.25%	571,339 $56.2 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $102.5 $3.5 Million - $4.42 Million	43,098 Added 7.87%	590,539 $60.2 Million
Q3 2021 Nov 15, 2021	BUY	$82.36 - $87.51 $11.6 Million - $12.3 Million	140,283 Added 34.45%	547,441 $45.2 Million
Q2 2021 Aug 16, 2021	BUY	$83.05 - $89.89 $3.76 Million - $4.07 Million	45,317 Added 12.52%	407,158 $34.7 Million
Q1 2021 May 17, 2021	SELL	$77.92 - $88.58 $79,244 - $90,085	-1,017 Reduced 0.28%	361,841 $31.6 Million
Q4 2020 Feb 16, 2021	SELL	$83.65 - $95.18 $5.19 Million - $5.9 Million	-62,011 Reduced 14.6%	362,858 $31.6 Million
Q3 2020 Nov 16, 2020	SELL	$77.86 - $98.16 $20.5 Million - $25.9 Million	-263,837 Reduced 38.31%	424,869 $39.5 Million
Q2 2020 Aug 17, 2020	SELL	$63.8 - $77.82 $21.4 Million - $26.1 Million	-335,931 Reduced 32.79%	688,706 $52.9 Million
Q1 2020 May 15, 2020	BUY	$60.3 - $76.61 $8.35 Million - $10.6 Million	138,467 Added 15.63%	1,024,637 $65.5 Million
Q4 2019 Feb 14, 2020	SELL	$67.05 - $76.05 $749,350 - $849,934	-11,176 Reduced 1.25%	886,170 $62.3 Million
Q3 2019 Nov 14, 2019	BUY	$71.58 - $80.28 $14.2 Million - $15.9 Million	198,034 Added 28.32%	897,346 $67.5 Million
Q2 2019 Aug 14, 2019	BUY	$71.97 - $77.98 $6.22 Million - $6.74 Million	86,488 Added 14.11%	699,312 $51.1 Million
Q1 2019 May 14, 2019	BUY	$60.46 - $71.95 $7.23 Million - $8.6 Million	119,559 Added 24.24%	612,824 $43.7 Million
Q4 2018 Feb 14, 2019	SELL	$54.87 - $69.18 $2 Million - $2.52 Million	-36,489 Reduced 6.89%	493,265 $32.4 Million
Q3 2018 Nov 15, 2018	SELL	$52.94 - $60.04 $2.21 Million - $2.51 Million	-41,745 Reduced 7.3%	529,754 $31.5 Million
Q2 2018 Aug 14, 2018	SELL	$45.41 - $53.17 $7.78 Million - $9.11 Million	-171,409 Reduced 23.07%	571,499 $30.4 Million
Q1 2018 May 15, 2018	SELL	$46.33 - $50.98 $4.09 Million - $4.5 Million	-88,246 Reduced 10.62%	742,908 $37.4 Million
Q4 2017 Feb 14, 2018	BUY	$43.32 - $50.18 $3.05 Million - $3.53 Million	70,403 Added 9.25%	831,154 $41.7 Million
Q3 2017 Nov 14, 2017	BUY	$48.04 - $53.35 $36.5 Million - $40.6 Million	760,751	760,751 $36.9 Million

Others Institutions Holding CHD

# of Institutions

1,099

Shares Held

210M

Call Options Held

322K

Put Options Held

711K

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About CHURCH & DWIGHT CO INC

Ticker CHD
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 242,908,992
Market Cap $27B
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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Aqr Capital Management LLC Church & Dwight CO Inc Transaction History