Caisse De Depot Et Placement Du Quebec Church & Dwight CO Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 69,488 shares of CHD stock, worth $7.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,488

Previous 66,388 4.67%

Holding current value

$7.78 Million

Previous $6.88 Million 5.67%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.01 - $106.59 $303,831 - $330,429	3,100 Added 4.67%	69,488 $7.27 Million
Q2 2024 Aug 14, 2024	SELL	$101.08 - $109.91 $16,172 - $17,585	-160 Reduced 0.24%	66,388 $6.88 Million
Q1 2024 May 14, 2024	SELL	$93.87 - $105.42 $14.7 Million - $16.5 Million	-156,893 Reduced 70.22%	66,548 $6.94 Million
Q4 2023 Feb 14, 2024	BUY	$85.99 - $96.63 $434,851 - $488,657	5,057 Added 2.32%	223,441 $21.1 Million
Q3 2023 Nov 14, 2023	SELL	$91.63 - $100.23 $247,034 - $270,220	-2,696 Reduced 1.22%	218,384 $20 Million
Q2 2023 Aug 14, 2023	BUY	$88.54 - $100.23 $135,200 - $153,051	1,527 Added 0.7%	221,080 $22.2 Million
Q1 2023 May 12, 2023	SELL	$79.55 - $88.41 $8.25 Million - $9.17 Million	-103,745 Reduced 32.09%	219,553 $19.4 Million
Q4 2022 Feb 14, 2023	BUY	$70.54 - $83.06 $4.41 Million - $5.19 Million	62,500 Added 23.96%	323,298 $26.1 Million
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $3.78 Million - $5.08 Million	-52,848 Reduced 16.85%	260,798 $18.6 Million
Q2 2022 Aug 12, 2022	BUY	$81.5 - $104.16 $21.2 Million - $27 Million	259,620 Added 480.55%	313,646 $29.1 Million
Q1 2022 May 13, 2022	SELL	$95.06 - $104.22 $56.1 Million - $61.5 Million	-589,875 Reduced 91.61%	54,026 $5.37 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $102.5 $38.5 Million - $48.6 Million	473,680 Added 278.27%	643,901 $66 Million
Q3 2021 Nov 12, 2021	BUY	$82.36 - $87.51 $886,687 - $942,132	10,766 Added 6.75%	170,221 $14.1 Million
Q2 2021 Aug 13, 2021	BUY	$83.05 - $89.89 $11.2 Million - $12.1 Million	134,934 Added 550.28%	159,455 $13.6 Million
Q1 2021 May 14, 2021	SELL	$77.92 - $88.58 $98,101 - $111,522	-1,259 Reduced 4.88%	24,521 $2.14 Million
Q4 2020 Feb 12, 2021	SELL	$83.65 - $95.18 $232,045 - $264,029	-2,774 Reduced 9.71%	25,780 $2.25 Million
Q3 2020 Nov 13, 2020	SELL	$77.86 - $98.16 $132,362 - $166,872	-1,700 Reduced 5.62%	28,554 $2.68 Million
Q2 2020 Aug 14, 2020	SELL	$63.8 - $77.82 $299,860 - $365,753	-4,700 Reduced 13.45%	30,254 $2.34 Million
Q1 2020 May 14, 2020	BUY	$60.3 - $76.61 $928,620 - $1.18 Million	15,400 Added 78.76%	34,954 $2.24 Million
Q4 2019 Feb 14, 2020	BUY	$67.05 - $76.05 $549,810 - $623,610	8,200 Added 72.22%	19,554 $1.38 Million
Q3 2019 Nov 14, 2019	BUY	$71.58 - $80.28 $586,956 - $658,296	8,200 Added 259.99%	11,354 $854,000
Q2 2019 Aug 09, 2019	SELL	$71.97 - $77.98 $1.12 Million - $1.22 Million	-15,600 Reduced 83.18%	3,154 $230,000
Q1 2019 May 14, 2019	SELL	$60.46 - $71.95 $1.13 Million - $1.35 Million	-18,700 Reduced 49.93%	18,754 $1.34 Million
Q4 2018 Feb 14, 2019	BUY	$54.87 - $69.18 $320,989 - $404,703	5,850 Added 18.51%	37,454 $2.46 Million
Q3 2018 Nov 14, 2018	SELL	$52.94 - $60.04 $121,762 - $138,092	-2,300 Reduced 6.78%	31,604 $1.88 Million
Q2 2018 Aug 13, 2018	SELL	$45.41 - $53.17 $9,082 - $10,634	-200 Reduced 0.59%	33,904 $1.8 Million
Q1 2018 May 14, 2018	SELL	$46.33 - $50.98 $854,788 - $940,581	-18,450 Reduced 35.11%	34,104 $1.72 Million
Q4 2017 Feb 13, 2018	SELL	$43.32 - $50.18 $116,964 - $135,486	-2,700 Reduced 4.89%	52,554 $2.64 Million
Q3 2017 Nov 13, 2017	BUY	$48.04 - $53.35 $2.65 Million - $2.95 Million	55,254	55,254 $2.69 Million

Others Institutions Holding CHD

# of Institutions

1,099

Shares Held

210M

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 $27.2B
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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Caisse De Depot Et Placement Du Quebec Church & Dwight CO Inc Transaction History