David A. Siegel Church & Dwight CO Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$91.63 - $100.23 $24.1 Million - $26.4 Million	-263,200 Reduced 98.8%	3,200 $293,000
Q2 2023 Aug 14, 2023	BUY	$88.54 - $100.23 $23.6 Million - $26.7 Million	266,400 New	266,400 $26.7 Million
Q4 2022 Feb 14, 2023	SELL	$70.54 - $83.06 $359,683 - $423,522	-5,099 Reduced 45.94%	6,001 $483,000
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $3.56 Million - $4.79 Million	-49,800 Reduced 81.77%	11,100 $793,000
Q2 2022 Aug 15, 2022	SELL	$81.5 - $104.16 $4.87 Million - $6.22 Million	-59,700 Reduced 49.5%	60,900 $5.64 Million
Q1 2022 May 16, 2022	BUY	$95.06 - $104.22 $8.02 Million - $8.8 Million	84,399 Added 233.14%	120,600 $12 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $102.5 $2.94 Million - $3.71 Million	36,201 New	36,201 $3.71 Million
Q3 2021 Nov 15, 2021	SELL	$82.36 - $87.51 $14.2 Million - $15.1 Million	-172,802 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$83.05 - $89.89 $30.8 Million - $33.3 Million	-370,900 Reduced 68.22%	172,802 $14.7 Million
Q1 2021 May 17, 2021	SELL	$77.92 - $88.58 $21 Million - $23.8 Million	-269,100 Reduced 33.11%	543,702 $47.5 Million
Q4 2020 Feb 16, 2021	BUY	$83.65 - $95.18 $24.8 Million - $28.2 Million	296,500 Added 57.43%	812,802 $70.9 Million
Q3 2020 Nov 16, 2020	BUY	$77.86 - $98.16 $33 Million - $41.6 Million	423,601 Added 456.95%	516,302 $48.4 Million
Q2 2020 Aug 14, 2020	SELL	$63.8 - $77.82 $3.8 Million - $4.64 Million	-59,600 Reduced 39.13%	92,701 $7.17 Million
Q1 2020 May 15, 2020	BUY	$60.3 - $76.61 $9.18 Million - $11.7 Million	152,301 New	152,301 $9.78 Million
Q1 2019 May 15, 2019	SELL	$60.46 - $71.95 $5.59 Million - $6.65 Million	-92,415 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$54.87 - $69.18 $5.07 Million - $6.39 Million	92,415 New	92,415 $6.08 Million
Q3 2018 Nov 14, 2018	SELL	$52.94 - $60.04 $615,692 - $698,265	-11,630 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$45.41 - $53.17 $55.9 Million - $65.4 Million	-1,230,784 Reduced 99.06%	11,630 $618,000
Q1 2018 May 15, 2018	BUY	$46.33 - $50.98 $6.26 Million - $6.89 Million	135,200 Added 12.21%	1,242,414 $62.6 Million
Q4 2017 Feb 14, 2018	BUY	$43.32 - $50.18 $18.4 Million - $21.3 Million	424,300 Added 62.13%	1,107,214 $55.5 Million
Q3 2017 Nov 14, 2017	BUY	$48.04 - $53.35 $32.8 Million - $36.4 Million	682,914	682,914 $33.1 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

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