Dean Investment Associates, LLC Clorox CO Transaction History

Dean Investment Associates, LLC

$701 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 18, 2022	SELL	$122.57 - $158.28 $941,705 - $1.22 Million	-7,683 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$127.62 - $186.6 $369,332 - $540,020	2,894 Added 60.43%	7,683 $1.07 Million
Q4 2021 Feb 10, 2022	SELL	$158.99 - $178.17 $7,154 - $8,017	-45 Reduced 0.93%	4,789 $835,000
Q3 2021 Nov 12, 2021	SELL	$162.19 - $187.74 $40,385 - $46,747	-249 Reduced 4.9%	4,834 $801,000
Q2 2021 Aug 11, 2021	SELL	$172.46 - $195.89 $110,374 - $125,369	-640 Reduced 11.18%	5,083 $914,000
Q1 2021 May 04, 2021	SELL	$178.17 - $222.18 $102,982 - $128,420	-578 Reduced 9.17%	5,723 $1.1 Million
Q4 2020 Feb 12, 2021	SELL	$194.91 - $221.17 $1.19 Million - $1.35 Million	-6,087 Reduced 49.14%	6,301 $1.27 Million
Q3 2020 Nov 06, 2020	SELL	$206.85 - $237.74 $1.4 Million - $1.61 Million	-6,789 Reduced 35.4%	12,388 $2.6 Million
Q2 2020 Aug 14, 2020	SELL	$174.66 - $219.37 $515,072 - $646,922	-2,949 Reduced 13.33%	19,177 $4.21 Million
Q1 2020 May 14, 2020	SELL	$151.52 - $197.88 $531,077 - $693,569	-3,505 Reduced 13.67%	22,126 $3.83 Million
Q4 2019 Feb 12, 2020	SELL	$145.02 - $153.54 $1.66 Million - $1.76 Million	-11,468 Reduced 30.91%	25,631 $3.94 Million
Q3 2019 Nov 12, 2019	BUY	$150.23 - $166.33 $407,573 - $451,253	2,713 Added 7.89%	37,099 $5.63 Million
Q2 2019 Aug 14, 2019	SELL	$146.72 - $159.73 $753,113 - $819,894	-5,133 Reduced 12.99%	34,386 $5.27 Million
Q1 2019 May 08, 2019	SELL	$145.65 - $161.31 $1.28 Million - $1.42 Million	-8,805 Reduced 18.22%	39,519 $6.34 Million
Q4 2018 Feb 06, 2019	BUY	$142.18 - $166.36 $204,597 - $239,392	1,439 Added 3.07%	48,324 $7.45 Million
Q3 2018 Nov 14, 2018	BUY	$129.53 - $152.47 $643,505 - $757,470	4,968 Added 11.85%	46,885 $7.05 Million
Q2 2018 Aug 08, 2018	BUY	$114.8 - $135.25 $2.97 Million - $3.5 Million	25,876 Added 161.31%	41,917 $5.67 Million
Q1 2018 May 09, 2018	BUY	$124.22 - $146.44 $1.99 Million - $2.35 Million	16,041 New	16,041 $2.14 Million

Others Institutions Holding CLX

# of Institutions

1,208

Shares Held

100M

Call Options Held

2.52M

Put Options Held

1.69M

Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$2.5 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$1.78 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.94M
Shares

$1.29 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.99M
Shares

$488 Million
0.04% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

2.83M
Shares

$461 Million
0.08% of portfolio

View Full List

About CLOROX CO

Ticker CLX
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 123,356,000
Market Cap $20.1B
Description
The Clorox Company manufactures and markets consumer and professional products worldwide. It operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers cleaning products, such as laundry additives and home care products primarily under the Clorox, Clorox2, Scentiva, Pine-S...

More about CLX

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