Candriam S.C.A. Church & Dwight CO Inc Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Candriam S.C.A. holds 58,132 shares of CHD stock, worth $6.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

58,132

Previous 62,247 6.61%

Holding current value

$6.15 Million

Previous $6.45 Million 5.72%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.01 - $106.59 $403,311 - $438,617	-4,115 Reduced 6.61%	58,132 $6.08 Million
Q2 2024 Aug 05, 2024	BUY	$101.08 - $109.91 $284,236 - $309,066	2,812 Added 4.73%	62,247 $6.45 Million
Q1 2024 May 03, 2024	SELL	$93.87 - $105.42 $3.89 Million - $4.37 Million	-41,486 Reduced 41.11%	59,435 $6.2 Million
Q4 2023 Feb 14, 2024	BUY	$85.99 - $96.63 $354,708 - $398,598	4,125 Added 4.26%	100,921 $9.54 Million
Q3 2023 Nov 13, 2023	SELL	$91.63 - $100.23 $5.99 Million - $6.55 Million	-65,386 Reduced 40.32%	96,796 $8.87 Million
Q2 2023 Aug 08, 2023	SELL	$88.54 - $100.23 $16.8 Million - $19 Million	-189,978 Reduced 53.95%	162,182 $16.3 Million
Q1 2023 May 12, 2023	BUY	$79.55 - $88.41 $1.29 Million - $1.44 Million	16,265 Added 4.84%	352,160 $31.1 Million
Q4 2022 Feb 13, 2023	SELL	$70.54 - $83.06 $255,284 - $300,594	-3,619 Reduced 1.07%	335,895 $27.1 Million
Q3 2022 Nov 10, 2022	BUY	$71.44 - $96.21 $10.2 Million - $13.7 Million	142,189 Added 72.06%	339,514 $24.3 Million
Q2 2022 Aug 03, 2022	BUY	$81.5 - $104.16 $11.5 Million - $14.7 Million	141,407 Added 252.88%	197,325 $18.3 Million
Q1 2022 May 13, 2022	BUY	$95.06 - $104.22 $3.69 Million - $4.04 Million	38,777 Added 226.22%	55,918 $5.56 Million
Q4 2021 Feb 10, 2022	SELL	$81.2 - $102.5 $521,222 - $657,947	-6,419 Reduced 27.25%	17,141 $1.76 Million
Q3 2021 Nov 09, 2021	SELL	$82.36 - $87.51 $727,485 - $772,975	-8,833 Reduced 27.27%	23,560 $1.95 Million
Q2 2021 Jul 20, 2021	SELL	$83.05 - $89.89 $11.4 Million - $12.4 Million	-137,795 Reduced 80.97%	32,393 $2.76 Million
Q4 2020 Jan 22, 2021	BUY	$83.65 - $95.18 $808,644 - $920,105	9,667 Added 6.02%	170,188 $14.8 Million
Q3 2020 Oct 19, 2020	BUY	$77.86 - $98.16 $689,450 - $869,206	8,855 Added 5.84%	160,521 $15 Million
Q2 2020 Jul 23, 2020	BUY	$63.8 - $77.82 $4.17 Million - $5.08 Million	65,283 Added 75.57%	151,666 $11.7 Million
Q4 2019 Jan 21, 2020	BUY	$67.05 - $76.05 $617,865 - $700,800	9,215 Added 11.94%	86,383 $6,000
Q3 2019 Oct 21, 2019	BUY	$71.58 - $80.28 $1.02 Million - $1.14 Million	14,250 Added 22.65%	77,168 $6,000
Q2 2019 Aug 01, 2019	BUY	$71.97 - $77.98 $818,730 - $887,100	11,376 Added 22.07%	62,918 $4.58 Million
Q1 2019 May 02, 2019	BUY	$60.46 - $71.95 $1.21 Million - $1.44 Million	20,018 Added 63.5%	51,542 $3.67 Million
Q4 2018 Feb 14, 2019	BUY	$54.87 - $69.18 $655,531 - $826,493	11,947 Added 61.03%	31,524 $2.07 Million
Q3 2018 Nov 07, 2018	SELL	$52.94 - $60.04 $1.83 Million - $2.08 Million	-34,656 Reduced 63.9%	19,577 $1.16 Million
Q2 2018 Aug 14, 2018	SELL	$45.41 - $53.17 $5.88 Million - $6.88 Million	-129,444 Reduced 70.47%	54,233 $2.88 Million
Q1 2018 May 09, 2018	SELL	$46.33 - $50.98 $5.67 Million - $6.24 Million	-122,459 Reduced 40.0%	183,677 $9.25 Million
Q4 2017 Feb 07, 2018	BUY	$43.32 - $50.18 $2.39 Million - $2.77 Million	55,176 Added 21.99%	306,136 $15.4 Million
Q3 2017 Nov 03, 2017	BUY	$48.04 - $53.35 $12.1 Million - $13.4 Million	250,960	250,960 $12.2 Million

Others Institutions Holding CHD

# of Institutions

1,101

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 $25.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account