Assenagon Asset Management S.A. Church & Dwight CO Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 335,624 shares of CHD stock, worth $35.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

335,624

Previous 67,823 394.85%

Holding current value

$35.6 Million

Previous $7.03 Million 399.63%

% of portfolio

0.07%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$98.01 - $106.59 $26.2 Million - $28.5 Million	267,801 Added 394.85%	335,624 $35.1 Million
Q2 2024 Jul 18, 2024	BUY	$101.08 - $109.91 $2.93 Million - $3.19 Million	28,986 Added 74.64%	67,823 $7.03 Million
Q1 2024 Apr 24, 2024	SELL	$93.87 - $105.42 $1.63 Million - $1.83 Million	-17,384 Reduced 30.92%	38,837 $4.05 Million
Q4 2023 Jan 17, 2024	BUY	$85.99 - $96.63 $3.59 Million - $4.04 Million	41,804 Added 289.96%	56,221 $5.32 Million
Q3 2023 Nov 06, 2023	SELL	$91.63 - $100.23 $8.68 Million - $9.49 Million	-94,727 Reduced 86.79%	14,417 $1.32 Million
Q2 2023 Jul 25, 2023	BUY	$88.54 - $100.23 $8.78 Million - $9.94 Million	99,160 Added 993.19%	109,144 $10.9 Million
Q1 2023 Apr 18, 2023	SELL	$79.55 - $88.41 $2.43 Million - $2.7 Million	-30,559 Reduced 75.37%	9,984 $882,000
Q4 2022 Jan 12, 2023	SELL	$70.54 - $83.06 $26.6 Million - $31.3 Million	-377,018 Reduced 90.29%	40,543 $3.27 Million
Q3 2022 Oct 27, 2022	BUY	$71.44 - $96.21 $29.5 Million - $39.7 Million	412,271 Added 7793.4%	417,561 $29.8 Million
Q2 2022 Jul 27, 2022	BUY	$81.5 - $104.16 $43,684 - $55,829	536 Added 11.27%	5,290 $490,000
Q1 2022 Apr 25, 2022	BUY	$95.06 - $104.22 $125,194 - $137,257	1,317 Added 38.32%	4,754 $472,000
Q4 2021 Feb 01, 2022	SELL	$81.2 - $102.5 $45,228 - $57,092	-557 Reduced 13.95%	3,437 $352,000
Q3 2021 Oct 19, 2021	SELL	$82.36 - $87.51 $5.42 Million - $5.76 Million	-65,849 Reduced 94.28%	3,994 $330,000
Q2 2021 Jul 15, 2021	SELL	$83.05 - $89.89 $15.8 Million - $17.1 Million	-189,696 Reduced 73.09%	69,843 $5.95 Million
Q1 2021 Apr 26, 2021	BUY	$77.92 - $88.58 $19.6 Million - $22.3 Million	251,690 Added 3206.65%	259,539 $22.7 Million
Q4 2020 Feb 01, 2021	SELL	$83.65 - $95.18 $15.3 Million - $17.5 Million	-183,355 Reduced 95.89%	7,849 $684,000
Q3 2020 Oct 07, 2020	BUY	$77.86 - $98.16 $14.9 Million - $18.8 Million	191,204 New	191,204 $17.9 Million
Q1 2020 Apr 17, 2020	SELL	$60.3 - $76.61 $1.87 Million - $2.38 Million	-31,083 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$67.05 - $76.05 $642,540 - $728,787	9,583 Added 44.57%	31,083 $2.19 Million
Q3 2019 Oct 16, 2019	SELL	$71.58 - $80.28 $3.74 Million - $4.2 Million	-52,308 Reduced 70.87%	21,500 $1.62 Million
Q2 2019 Aug 12, 2019	BUY	$71.97 - $77.98 $294,285 - $318,860	4,089 Added 5.86%	73,808 $5.39 Million
Q1 2019 Apr 26, 2019	BUY	$60.46 - $71.95 $2.99 Million - $3.56 Million	49,519 Added 245.14%	69,719 $4.97 Million
Q4 2018 Jan 23, 2019	SELL	$54.87 - $69.18 $15.1 Million - $19.1 Million	-275,537 Reduced 93.17%	20,200 $1.33 Million
Q3 2018 Oct 29, 2018	BUY	$52.94 - $60.04 $14.9 Million - $16.8 Million	280,590 Added 1852.45%	295,737 $17.6 Million
Q2 2018 Jul 17, 2018	SELL	$45.41 - $53.17 $136,275 - $159,563	-3,001 Reduced 16.54%	15,147 $805,000
Q1 2018 Apr 30, 2018	BUY	$46.33 - $50.98 $840,796 - $925,185	18,148 New	18,148 $914,000
Q4 2017 Jan 25, 2018	SELL	$43.32 - $50.18 $19.8 Million - $22.9 Million	-456,132 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$48.04 - $53.35 $21.9 Million - $24.3 Million	456,132	456,132 $22.1 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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Assenagon Asset Management S.A. Church & Dwight CO Inc Transaction History