Comgest Global Investors S.A.S. Church & Dwight CO Inc Transaction History

Comgest Global Investors S.A.S.

$6.31 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$93.87 - $105.42 $586,312 - $658,453	-6,246 Reduced 63.08%	3,656 $381,000
Q4 2023 Feb 12, 2024	BUY	$85.99 - $96.63 $192,531 - $216,354	2,239 Added 29.22%	9,902 $936,000
Q3 2023 Nov 07, 2023	SELL	$91.63 - $100.23 $66.8 Million - $73.1 Million	-729,229 Reduced 98.96%	7,663 $702,000
Q2 2023 Jul 24, 2023	SELL	$88.54 - $100.23 $60.4 Million - $68.4 Million	-682,466 Reduced 48.08%	736,892 $73.9 Million
Q1 2023 May 15, 2023	SELL	$79.55 - $88.41 $8.06 Million - $8.96 Million	-101,296 Reduced 6.66%	1,419,358 $125 Million
Q4 2022 May 15, 2023	SELL	$70.54 - $83.06 $1.17 Million - $1.38 Million	-16,608 Reduced 1.08%	1,520,654 $123 Million
Q4 2022 Feb 10, 2023	SELL	$70.54 - $83.06 $1.17 Million - $1.38 Million	-16,608 Reduced 1.08%	1,520,654 $123 Million
Q3 2022 May 15, 2023	SELL	$71.44 - $96.21 $1.42 Million - $1.92 Million	-19,907 Reduced 1.28%	1,537,262 $110 Million
Q3 2022 Nov 10, 2022	SELL	$71.44 - $96.21 $1.42 Million - $1.92 Million	-19,907 Reduced 1.28%	1,537,262 $110 Million
Q2 2022 May 15, 2023	BUY	$81.5 - $104.16 $698,944 - $893,276	8,576 Added 0.55%	1,557,169 $144 Million
Q2 2022 Jul 28, 2022	BUY	$81.5 - $104.16 $698,944 - $893,276	8,576 Added 0.55%	1,557,169 $144 Million
Q1 2022 May 15, 2023	BUY	$95.06 - $104.22 $12.3 Million - $13.5 Million	129,235 Added 9.11%	1,548,593 $154 Million
Q1 2022 May 13, 2022	SELL	$95.06 - $104.22 $61.6 Million - $67.6 Million	-648,191 Reduced 29.51%	1,548,593 $154 Million
Q4 2021 Feb 14, 2022	SELL	$81.2 - $102.5 $3.65 Million - $4.6 Million	-44,899 Reduced 2.0%	2,196,784 $225 Million
Q3 2021 Nov 02, 2021	BUY	$82.36 - $87.51 $7.91 Million - $8.4 Million	96,045 Added 4.48%	2,241,683 $185 Million
Q2 2021 Aug 12, 2021	BUY	$83.05 - $89.89 $14.6 Million - $15.8 Million	175,876 Added 8.93%	2,145,638 $183 Million
Q1 2021 May 14, 2021	BUY	$77.92 - $88.58 $75.2 Million - $85.5 Million	965,704 Added 96.18%	1,969,762 $172 Million
Q4 2020 Feb 16, 2021	BUY	$83.65 - $95.18 $6.05 Million - $6.88 Million	72,320 Added 7.76%	1,004,058 $87.6 Million
Q3 2020 Nov 13, 2020	BUY	$77.86 - $98.16 $659,007 - $830,826	8,464 Added 0.92%	931,738 $87.3 Million
Q2 2020 Jul 31, 2020	BUY	$63.8 - $77.82 $1.92 Million - $2.35 Million	30,162 Added 3.38%	923,274 $71.4 Million
Q1 2020 May 07, 2020	BUY	$60.3 - $76.61 $2.52 Million - $3.21 Million	41,863 Added 4.92%	893,112 $57.3 Million
Q4 2019 Feb 13, 2020	SELL	$67.05 - $76.05 $30.1 Million - $34.2 Million	-449,251 Reduced 34.54%	851,249 $59.9 Million
Q3 2019 Nov 05, 2019	SELL	$71.58 - $80.28 $987,804 - $1.11 Million	-13,800 Reduced 1.05%	1,300,500 $97.8 Million
Q2 2019 Aug 08, 2019	SELL	$71.97 - $77.98 $44.7 Million - $48.4 Million	-621,100 Reduced 32.09%	1,314,300 $96 Million
Q1 2019 May 09, 2019	SELL	$60.46 - $71.95 $31.7 Million - $37.7 Million	-524,000 Reduced 21.31%	1,935,400 $138 Million
Q4 2018 Feb 12, 2019	SELL	$54.87 - $69.18 $21 Million - $26.5 Million	-382,800 Reduced 13.47%	2,459,400 $162 Million
Q3 2018 Nov 06, 2018	BUY	$52.94 - $60.04 $50 Million - $56.7 Million	944,200 Added 49.75%	2,842,200 $169 Million
Q2 2018 Aug 08, 2018	BUY	$45.41 - $53.17 $82.2 Million - $96.2 Million	1,809,100 Added 2034.98%	1,898,000 $101 Million
Q1 2018 May 14, 2018	BUY	$46.33 - $50.98 $2.17 Million - $2.39 Million	46,900 Added 111.67%	88,900 $4.48 Million
Q4 2017 Feb 09, 2018	BUY	$43.32 - $50.18 $1.82 Million - $2.11 Million	42,000	42,000 $2.11 Million

Others Institutions Holding CHD

# of Institutions

1,099

Shares Held

210M

Call Options Held

322K

Put Options Held

711K

Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$3.41 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$2.34 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.47 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

9.34M
Shares

$1.05 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

8.02M
Shares

$897 Million
0.26% of portfolio

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...

More about CHD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Comgest Global Investors S.A.S. with notifications on news.

Account