Arrowstreet Capital, Limited Partnership Church & Dwight CO Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$88.54 - $100.23 $190,361 - $215,494	2,150 New	2,150 $215,000
Q1 2022 May 13, 2022	SELL	$95.06 - $104.22 $11.4 Million - $12.5 Million	-120,261 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$81.2 - $102.5 $32.9 Million - $41.5 Million	-404,795 Reduced 77.1%	120,261 $12.3 Million
Q3 2021 Nov 12, 2021	SELL	$82.36 - $87.51 $64.9 Million - $69 Million	-788,527 Reduced 60.03%	525,056 $43.4 Million
Q2 2021 Aug 13, 2021	BUY	$83.05 - $89.89 $3.79 Million - $4.11 Million	45,692 Added 3.6%	1,313,583 $112 Million
Q1 2021 May 14, 2021	BUY	$77.92 - $88.58 $14.5 Million - $16.5 Million	185,979 Added 17.19%	1,267,891 $111 Million
Q4 2020 Feb 12, 2021	BUY	$83.65 - $95.18 $16.2 Million - $18.5 Million	193,924 Added 21.84%	1,081,912 $94.4 Million
Q3 2020 Nov 12, 2020	SELL	$77.86 - $98.16 $265,424 - $334,627	-3,409 Reduced 0.38%	887,988 $83.2 Million
Q2 2020 Aug 12, 2020	BUY	$63.8 - $77.82 $10.3 Million - $12.5 Million	161,090 Added 22.06%	891,397 $68.9 Million
Q1 2020 May 15, 2020	BUY	$60.3 - $76.61 $15.3 Million - $19.5 Million	254,438 Added 53.47%	730,307 $46.9 Million
Q4 2019 Feb 13, 2020	BUY	$67.05 - $76.05 $10.1 Million - $11.4 Million	150,154 Added 46.1%	475,869 $33.5 Million
Q3 2019 Nov 14, 2019	SELL	$71.58 - $80.28 $2.64 Million - $2.96 Million	-36,850 Reduced 10.16%	325,715 $24.5 Million
Q2 2019 Aug 14, 2019	SELL	$71.97 - $77.98 $46.5 Million - $50.4 Million	-646,244 Reduced 64.06%	362,565 $26.5 Million
Q1 2019 May 15, 2019	BUY	$60.46 - $71.95 $36.6 Million - $43.6 Million	606,109 Added 150.51%	1,008,809 $71.9 Million
Q4 2018 Feb 14, 2019	BUY	$54.87 - $69.18 $18.3 Million - $23.1 Million	334,300 Added 488.74%	402,700 $26.5 Million
Q3 2018 Nov 14, 2018	BUY	$52.94 - $60.04 $3.62 Million - $4.11 Million	68,400 New	68,400 $4.06 Million
Q2 2018 Aug 14, 2018	SELL	$45.41 - $53.17 $33.9 Million - $39.7 Million	-747,100 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$46.33 - $50.98 $19.3 Million - $21.2 Million	416,600 Added 126.05%	747,100 $37.6 Million
Q4 2017 Feb 09, 2018	BUY	$43.32 - $50.18 $12.5 Million - $14.5 Million	289,000 Added 696.39%	330,500 $16.6 Million
Q3 2017 Nov 14, 2017	BUY	$48.04 - $53.35 $1.99 Million - $2.21 Million	41,500	41,500 $2.01 Million

Others Institutions Holding CHD

# of Institutions

1,100

Shares Held

209M

Call Options Held

322K

Put Options Held

711K

Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$3.24 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$2.22 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.39 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

9.34M
Shares

$991 Million
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

8.02M
Shares

$851 Million
0.26% of portfolio

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...

More about CHD

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