Barings LLC Church & Dwight CO Inc Transaction History

Barings LLC

$4.06 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$95.06 - $104.22 $460,280 - $504,633	-4,842 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$81.2 - $102.5 $13,235 - $16,707	-163 Reduced 3.26%	4,842 $496,000
Q3 2021 Nov 12, 2021	SELL	$82.36 - $87.51 $77,336 - $82,171	-939 Reduced 15.8%	5,005 $413,000
Q2 2021 Aug 11, 2021	BUY	$83.05 - $89.89 $172,079 - $186,252	2,072 Added 53.51%	5,944 $507,000
Q1 2021 May 11, 2021	SELL	$77.92 - $88.58 $401,365 - $456,275	-5,151 Reduced 57.09%	3,872 $338,000
Q4 2020 Feb 16, 2021	SELL	$83.65 - $95.18 $1.09 Million - $1.24 Million	-13,000 Reduced 59.03%	9,023 $787,000
Q3 2020 Nov 12, 2020	SELL	$77.86 - $98.16 $717,324 - $904,348	-9,213 Reduced 29.49%	22,023 $2.06 Million
Q1 2020 May 15, 2020	SELL	$60.3 - $76.61 $229,260 - $291,271	-3,802 Reduced 10.85%	31,236 $2.01 Million
Q4 2019 Feb 14, 2020	SELL	$67.05 - $76.05 $328,679 - $372,797	-4,902 Reduced 12.27%	35,038 $2.47 Million
Q3 2019 Nov 13, 2019	SELL	$71.58 - $80.28 $446,014 - $500,224	-6,231 Reduced 13.5%	39,940 $3.01 Million
Q2 2019 Aug 12, 2019	BUY	$71.97 - $77.98 $800,666 - $867,527	11,125 Added 31.74%	46,171 $3.37 Million
Q1 2019 May 08, 2019	BUY	$60.46 - $71.95 $343,715 - $409,035	5,685 Added 19.36%	35,046 $2.5 Million
Q4 2018 Feb 07, 2019	SELL	$54.87 - $69.18 $102,113 - $128,743	-1,861 Reduced 5.96%	29,361 $1.93 Million
Q3 2018 Oct 26, 2018	SELL	$52.94 - $60.04 $91,374 - $103,629	-1,726 Reduced 5.24%	31,222 $1.85 Million
Q2 2018 Aug 03, 2018	BUY	$45.41 - $53.17 $273,731 - $320,508	6,028 Added 22.39%	32,948 $1.75 Million
Q1 2018 May 04, 2018	SELL	$46.33 - $50.98 $2.16 Million - $2.38 Million	-46,643 Reduced 63.41%	26,920 $1.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	73,563	73,563 $0

Others Institutions Holding CHD

# of Institutions

1,101

Shares Held

210M

Call Options Held

322K

Put Options Held

711K

Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$3.35 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$2.3 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.44 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

9.34M
Shares

$1.03 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

8.02M
Shares

$881 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 $26.7B
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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