Baker Avenue Asset Management, LP Church & Dwight CO Inc Transaction History

Baker Avenue Asset Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$91.63 - $100.23 $183 - $200	2 Added 7.69%	28 $2,000
Q2 2023 Aug 11, 2023	SELL	$88.54 - $100.23 $442 - $501	-5 Reduced 16.13%	26 $2,000
Q1 2023 May 15, 2023	BUY	$79.55 - $88.41 $318 - $353	4 Added 14.81%	31 $2,000
Q4 2022 Feb 13, 2023	BUY	$70.54 - $83.06 $1,904 - $2,242	27 New	27 $2,000
Q1 2022 May 16, 2022	SELL	$95.06 - $104.22 $229,189 - $251,274	-2,411 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$81.2 - $102.5 $195,773 - $247,127	2,411 New	2,411 $247,000
Q3 2021 Nov 15, 2021	SELL	$82.36 - $87.51 $194,699 - $206,873	-2,364 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$83.05 - $89.89 $913 - $988	11 Added 0.47%	2,364 $201,000
Q1 2021 May 17, 2021	BUY	$77.92 - $88.58 $545 - $620	7 Added 0.3%	2,353 $205,000
Q4 2020 Feb 17, 2021	BUY	$83.65 - $95.18 $501 - $571	6 Added 0.26%	2,346 $204,000
Q3 2020 Nov 16, 2020	BUY	$77.86 - $98.16 $182,192 - $229,694	2,340 New	2,340 $219,000

1,100

210M

322K

711K

Ticker CHD
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 242,908,992
Market Cap $26.8B
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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