Balyasny Asset Management LLC Church & Dwight CO Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$101.08 - $109.91 $1.67 Million - $1.82 Million	16,548 Added 3.51%	487,522 $50.5 Million
Q1 2024 May 13, 2024	BUY	$93.87 - $105.42 $39.4 Million - $44.3 Million	420,020 Added 824.31%	470,974 $49.1 Million
Q4 2023 Feb 14, 2024	SELL	$85.99 - $96.63 $82.8 Million - $93 Million	-962,565 Reduced 94.97%	50,954 $4.82 Million
Q3 2023 Nov 14, 2023	BUY	$91.63 - $100.23 $35.3 Million - $38.6 Million	385,036 Added 61.26%	1,013,519 $92.9 Million
Q2 2023 Aug 14, 2023	BUY	$88.54 - $100.23 $51.4 Million - $58.1 Million	580,078 Added 1198.38%	628,483 $63 Million
Q1 2023 May 15, 2023	BUY	$79.55 - $88.41 $3.85 Million - $4.28 Million	48,405 New	48,405 $4.28 Million
Q3 2022 Nov 14, 2022	BUY	$71.44 - $96.21 $3.28 Million - $4.41 Million	45,888 Added 9.26%	541,212 $38.7 Million
Q2 2022 Aug 15, 2022	BUY	$81.5 - $104.16 $16.7 Million - $21.3 Million	204,493 Added 70.31%	495,324 $45.9 Million
Q1 2022 May 16, 2022	BUY	$95.06 - $104.22 $24.5 Million - $26.8 Million	257,324 Added 767.97%	290,831 $28.9 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $102.5 $2.72 Million - $3.43 Million	33,507 New	33,507 $3.43 Million
Q2 2021 Aug 16, 2021	SELL	$83.05 - $89.89 $31.1 Million - $33.7 Million	-374,577 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$77.92 - $88.58 $29.2 Million - $33.2 Million	374,577 New	374,577 $32.7 Million
Q4 2019 Feb 14, 2020	SELL	$67.05 - $76.05 $40.5 Million - $46 Million	-604,276 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$71.58 - $80.28 $43.3 Million - $48.5 Million	604,276 New	604,276 $45.5 Million
Q2 2019 Aug 14, 2019	SELL	$71.97 - $77.98 $12.8 Million - $13.9 Million	-178,122 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$60.46 - $71.95 $10.5 Million - $12.5 Million	173,172 Added 3498.42%	178,122 $12.7 Million
Q4 2018 Feb 14, 2019	SELL	$54.87 - $69.18 $1.15 Million - $1.45 Million	-20,980 Reduced 80.91%	4,950 $326,000
Q3 2018 Nov 14, 2018	SELL	$52.94 - $60.04 $1.14 Million - $1.29 Million	-21,559 Reduced 45.4%	25,930 $1.54 Million
Q2 2018 Aug 14, 2018	BUY	$45.41 - $53.17 $531,297 - $622,089	11,700 Added 32.69%	47,489 $2.53 Million
Q1 2018 May 15, 2018	BUY	$46.33 - $50.98 $1.2 Million - $1.32 Million	25,961 Added 264.15%	35,789 $1.8 Million
Q4 2017 Feb 14, 2018	BUY	$43.32 - $50.18 $24,779 - $28,702	572 Added 6.18%	9,828 $493,000
Q3 2017 Nov 14, 2017	BUY	$48.04 - $53.35 $444,658 - $493,807	9,256	9,256 $448,000

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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