A detailed history of Cognios Beta Neutral Large Cap Fund, LP transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Cognios Beta Neutral Large Cap Fund, LP holds 5,055 shares of CHD stock, worth $558,122. This represents 0.71% of its overall portfolio holdings.

Number of Shares
5,055
Previous 5,990 15.61%
Holding current value
$558,122
Previous $566,000 6.89%
% of portfolio
0.71%
Previous 0.76%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$93.87 - $105.42 $87,768 - $98,567
-935 Reduced 15.61%
5,055 $527,000
Q4 2023

Feb 02, 2024

SELL
$85.99 - $96.63 $41,619 - $46,768
-484 Reduced 7.48%
5,990 $566,000
Q3 2023

Nov 06, 2023

SELL
$91.63 - $100.23 $162,276 - $177,507
-1,771 Reduced 21.48%
6,474 $593,000
Q2 2023

Aug 03, 2023

SELL
$88.54 - $100.23 $319,629 - $361,830
-3,610 Reduced 30.45%
8,245 $826,000
Q1 2023

May 02, 2023

SELL
$79.55 - $88.41 $42,002 - $46,680
-528 Reduced 4.26%
11,855 $1.05 Million
Q4 2022

Feb 14, 2023

SELL
$70.54 - $83.06 $2.9 Million - $3.42 Million
-41,153 Reduced 76.87%
12,383 $998 Million
Q2 2018

Aug 01, 2018

BUY
$45.41 - $53.17 $2.43 Million - $2.85 Million
53,536 New
53,536 $2.84 Million

Others Institutions Holding CHD

About CHURCH & DWIGHT CO INC


  • Ticker CHD
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 242,908,992
  • Market Cap $26.8B
  • 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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