Aristotle Capital Management, LLC Church & Dwight CO Inc Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 28,566 shares of CHD stock, worth $3.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,566

Previous 28,566 -0.0%

Holding current value

$3.03 Million

Previous $2.96 Million 0.98%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$101.08 - $109.91 $28,302 - $30,774	-280 Reduced 0.97%	28,566 $2.96 Million
Q1 2024 May 15, 2024	SELL	$93.87 - $105.42 $39,425 - $44,276	-420 Reduced 1.44%	28,846 $3.01 Million
Q4 2023 Feb 14, 2024	SELL	$85.99 - $96.63 $137,584 - $154,608	-1,600 Reduced 5.18%	29,266 $2.77 Million
Q3 2023 Nov 14, 2023	SELL	$91.63 - $100.23 $35,644 - $38,989	-389 Reduced 1.24%	30,866 $2.83 Million
Q2 2023 Aug 14, 2023	SELL	$88.54 - $100.23 $381,695 - $432,091	-4,311 Reduced 12.12%	31,255 $3.13 Million
Q1 2023 May 15, 2023	SELL	$79.55 - $88.41 $131,257 - $145,876	-1,650 Reduced 4.43%	35,566 $3.14 Million
Q1 2022 May 16, 2022	SELL	$95.06 - $104.22 $9,506 - $10,422	-100 Reduced 0.27%	37,216 $3.7 Million
Q2 2021 Aug 16, 2021	SELL	$83.05 - $89.89 $83,050 - $89,890	-1,000 Reduced 2.61%	37,316 $3.18 Million
Q1 2021 May 17, 2021	SELL	$77.92 - $88.58 $85,712 - $97,438	-1,100 Reduced 2.79%	38,316 $3.35 Million
Q2 2020 Aug 14, 2020	SELL	$63.8 - $77.82 $47,850 - $58,364	-750 Reduced 1.87%	39,416 $3.05 Million
Q1 2020 May 15, 2020	SELL	$60.3 - $76.61 $18,090 - $22,983	-300 Reduced 0.74%	40,166 $2.58 Million
Q4 2019 Feb 14, 2020	SELL	$67.05 - $76.05 $1,206 - $1,368	-18 Reduced 0.04%	40,466 $2.85 Million
Q3 2019 Nov 14, 2019	BUY	$71.58 - $80.28 $501 - $561	7 Added 0.02%	40,484 $3.05 Million
Q2 2019 Aug 14, 2019	SELL	$71.97 - $77.98 $663,491 - $718,897	-9,219 Reduced 18.55%	40,477 $2.96 Million
Q1 2019 May 15, 2019	BUY	$60.46 - $71.95 $1,813 - $2,158	30 Added 0.06%	49,696 $3.54 Million
Q4 2016 Nov 16, 2017	SELL	N/A	-1,000 Reduced 1.97%	49,666 $2.2 Million
Q3 2016 Nov 16, 2017	BUY	N/A	21,866 Added 75.92%	50,666 $2.43 Million
Q3 2015 Nov 16, 2017	BUY	N/A	28,800	28,800 $2.42 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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Aristotle Capital Management, LLC Church & Dwight CO Inc Transaction History