Canada Pension Plan Investment Board Church & Dwight CO Inc Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 453,170 shares of CHD stock, worth $46.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

453,170

Previous 451,770 0.31%

Holding current value

$46.5 Million

Previous $47.1 Million 0.3%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$101.08 - $109.91 $141,512 - $153,874	1,400 Added 0.31%	453,170 $47 Million
Q1 2024 May 14, 2024	SELL	$93.87 - $105.42 $6.1 Million - $6.85 Million	-64,966 Reduced 12.57%	451,770 $47.1 Million
Q4 2023 Feb 14, 2024	SELL	$85.99 - $96.63 $9.48 Million - $10.7 Million	-110,250 Reduced 17.58%	516,736 $48.9 Million
Q3 2023 Nov 09, 2023	BUY	$91.63 - $100.23 $12.8 Million - $14 Million	139,200 Added 28.54%	626,986 $57.5 Million
Q2 2023 Aug 09, 2023	SELL	$88.54 - $100.23 $748,163 - $846,943	-8,450 Reduced 1.7%	487,786 $48.9 Million
Q1 2023 May 12, 2023	BUY	$79.55 - $88.41 $9.41 Million - $10.5 Million	118,294 Added 31.3%	496,236 $43.9 Million
Q4 2022 Feb 14, 2023	SELL	$70.54 - $83.06 $211,620 - $249,180	-3,000 Reduced 0.79%	377,942 $30.5 Million
Q3 2022 Nov 14, 2022	BUY	$71.44 - $96.21 $14 Million - $18.9 Million	196,500 Added 106.54%	380,942 $27.2 Million
Q2 2022 Aug 12, 2022	BUY	$81.5 - $104.16 $3.85 Million - $4.92 Million	47,200 Added 34.39%	184,442 $17.1 Million
Q1 2022 May 13, 2022	SELL	$95.06 - $104.22 $23.6 Million - $25.9 Million	-248,538 Reduced 64.42%	137,242 $13.6 Million
Q4 2021 Feb 14, 2022	SELL	$81.2 - $102.5 $12.4 Million - $15.6 Million	-152,139 Reduced 28.28%	385,780 $39.5 Million
Q3 2021 Nov 15, 2021	BUY	$82.36 - $87.51 $16.4 Million - $17.5 Million	199,671 Added 59.03%	537,919 $44.4 Million
Q2 2021 Aug 16, 2021	BUY	$83.05 - $89.89 $18.5 Million - $20 Million	222,909 Added 193.26%	338,248 $28.8 Million
Q1 2021 May 17, 2021	SELL	$77.92 - $88.58 $5.66 Million - $6.43 Million	-72,630 Reduced 38.64%	115,339 $10.1 Million
Q4 2020 Feb 17, 2021	SELL	$83.65 - $95.18 $4.18 Million - $4.76 Million	-50,017 Reduced 21.02%	187,969 $16.4 Million
Q3 2020 Nov 12, 2020	BUY	$77.86 - $98.16 $16 Million - $20.2 Million	205,389 Added 630.09%	237,986 $22.3 Million
Q2 2020 Aug 14, 2020	SELL	$63.8 - $77.82 $780,975 - $952,594	-12,241 Reduced 27.3%	32,597 $2.52 Million
Q1 2020 May 13, 2020	SELL	$60.3 - $76.61 $2.31 Million - $2.93 Million	-38,248 Reduced 46.03%	44,838 $2.88 Million
Q4 2019 Feb 14, 2020	BUY	$67.05 - $76.05 $1.32 Million - $1.5 Million	19,701 Added 31.08%	83,086 $5.84 Million
Q3 2019 Nov 12, 2019	SELL	$71.58 - $80.28 $18.1 Million - $20.3 Million	-252,320 Reduced 79.92%	63,385 $4.77 Million
Q2 2019 Aug 12, 2019	BUY	$71.97 - $77.98 $9.02 Million - $9.77 Million	125,340 Added 65.84%	315,705 $23.1 Million
Q1 2019 May 15, 2019	BUY	$60.46 - $71.95 $9.67 Million - $11.5 Million	160,007 Added 527.07%	190,365 $13.6 Million
Q4 2018 Feb 06, 2019	BUY	$54.87 - $69.18 $1.64 Million - $2.07 Million	29,864 Added 6045.34%	30,358 $2 Million
Q3 2018 Nov 09, 2018	SELL	$52.94 - $60.04 $1.99 Million - $2.26 Million	-37,668 Reduced 98.71%	494 $29,000
Q2 2018 Aug 07, 2018	BUY	$45.41 - $53.17 $1.54 Million - $1.8 Million	33,928 Added 801.32%	38,162 $2.03 Million
Q1 2018 May 14, 2018	BUY	$46.33 - $50.98 $34,423 - $37,878	743 Added 21.28%	4,234 $213,000
Q4 2017 Feb 14, 2018	SELL	$43.32 - $50.18 $19.8 Million - $22.9 Million	-457,129 Reduced 99.24%	3,491 $175,000
Q3 2017 Oct 30, 2017	BUY	$48.04 - $53.35 $9.29 Million - $10.3 Million	193,440 Added 72.4%	460,620 $22.3 Million
Q2 2017 Jan 31, 2018	BUY	N/A	253,170 Added 1807.07%	267,180 $13.9 Million
Q1 2017 Jan 31, 2018	BUY	N/A	14,010	14,010 $699,000

Others Institutions Holding CHD

# of Institutions

1,085

Shares Held

212M

Call Options Held

194K

Put Options Held

238K

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 $24.9B
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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Canada Pension Plan Investment Board Church & Dwight CO Inc Transaction History