Barings LLC Clorox CO Transaction History

Barings LLC

$4.06 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$122.57 - $158.28 $175,152 - $226,182	1,429 New	1,429 $202,000
Q3 2021 Nov 12, 2021	SELL	$162.19 - $187.74 $320,811 - $371,349	-1,978 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$172.46 - $195.89 $19,487 - $22,135	-113 Reduced 5.4%	1,978 $356,000
Q1 2021 May 11, 2021	BUY	$178.17 - $222.18 $372,553 - $464,578	2,091 New	2,091 $403,000
Q4 2020 Feb 16, 2021	SELL	$194.91 - $221.17 $1.92 Million - $2.18 Million	-9,842 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$206.85 - $237.74 $399,220 - $458,838	1,930 Added 24.39%	9,842 $2.07 Million
Q1 2020 May 15, 2020	SELL	$151.52 - $197.88 $173,793 - $226,968	-1,147 Reduced 12.66%	7,912 $1.37 Million
Q4 2019 Feb 14, 2020	SELL	$145.02 - $153.54 $110,940 - $117,458	-765 Reduced 7.79%	9,059 $1.39 Million
Q3 2019 Nov 13, 2019	BUY	$150.23 - $166.33 $64,899 - $71,854	432 Added 4.6%	9,824 $1.49 Million
Q2 2019 Aug 12, 2019	BUY	$146.72 - $159.73 $1.19 Million - $1.3 Million	8,131 Added 644.81%	9,392 $1.44 Million
Q1 2019 May 08, 2019	SELL	$145.65 - $161.31 $295,523 - $327,297	-2,029 Reduced 61.67%	1,261 $202,000
Q4 2018 Feb 07, 2019	SELL	$142.18 - $166.36 $275,829 - $322,738	-1,940 Reduced 37.09%	3,290 $507,000
Q3 2018 Oct 26, 2018	SELL	$129.53 - $152.47 $203,750 - $239,835	-1,573 Reduced 23.12%	5,230 $787,000
Q2 2018 Aug 03, 2018	BUY	$114.8 - $135.25 $250,264 - $294,845	2,180 Added 47.16%	6,803 $920,000
Q1 2018 May 04, 2018	BUY	$124.22 - $146.44 $370,548 - $436,830	2,983 Added 181.89%	4,623 $615,000
Q2 2017 Aug 15, 2017	SELL	N/A	-9,342 Reduced 85.07%	1,640 $219,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,982	10,982 $0

Others Institutions Holding CLX

# of Institutions

1,277

Shares Held

96.7M

Call Options Held

2.24M

Put Options Held

1.49M

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About CLOROX CO

Ticker CLX
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 123,356,000
Market Cap $20.6B
Description
The Clorox Company manufactures and markets consumer and professional products worldwide. It operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers cleaning products, such as laundry additives and home care products primarily under the Clorox, Clorox2, Scentiva, Pine-S...

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