Echo Street Capital Management LLC Church & Dwight CO Inc Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$91.63 - $100.23 $341,321 - $373,356	3,725 New	3,725 $341,000
Q4 2022 Feb 13, 2023	SELL	$70.54 - $83.06 $51.5 Million - $60.6 Million	-729,479 Reduced 97.93%	15,446 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $54.5 Million - $73.3 Million	-762,284 Reduced 50.58%	744,925 $53.2 Million
Q2 2022 Aug 15, 2022	BUY	$81.5 - $104.16 $751,511 - $960,459	9,221 Added 0.62%	1,507,209 $140 Million
Q1 2022 May 16, 2022	BUY	$95.06 - $104.22 $9.34 Million - $10.2 Million	98,229 Added 7.02%	1,497,988 $149 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $102.5 $10.7 Million - $13.6 Million	132,287 Added 10.44%	1,399,759 $143 Million
Q3 2021 Nov 15, 2021	SELL	$82.36 - $87.51 $15.2 Million - $16.1 Million	-183,951 Reduced 12.67%	1,267,472 $105 Million
Q2 2021 Aug 16, 2021	SELL	$83.05 - $89.89 $63.1 Million - $68.3 Million	-760,327 Reduced 34.38%	1,451,423 $124 Million
Q1 2021 May 17, 2021	BUY	$77.92 - $88.58 $67.7 Million - $77 Million	869,352 Added 64.76%	2,211,750 $193 Million
Q4 2020 Feb 16, 2021	BUY	$83.65 - $95.18 $62.3 Million - $70.9 Million	744,894 Added 124.67%	1,342,398 $117 Million
Q3 2020 Nov 16, 2020	SELL	$77.86 - $98.16 $177,209 - $223,412	-2,276 Reduced 0.38%	597,504 $56 Million
Q2 2020 Aug 14, 2020	SELL	$63.8 - $77.82 $5.78 Million - $7.05 Million	-90,530 Reduced 13.11%	599,780 $46.4 Million
Q1 2020 May 15, 2020	BUY	$60.3 - $76.61 $8.84 Million - $11.2 Million	146,531 Added 26.95%	690,310 $44.3 Million
Q4 2019 Feb 14, 2020	SELL	$67.05 - $76.05 $8.52 Million - $9.67 Million	-127,095 Reduced 18.94%	543,779 $38.2 Million
Q3 2019 Nov 14, 2019	BUY	$71.58 - $80.28 $14.4 Million - $16.2 Million	201,173 Added 42.83%	670,874 $50.5 Million
Q2 2019 Aug 14, 2019	BUY	$71.97 - $77.98 $14.3 Million - $15.5 Million	198,661 Added 73.3%	469,701 $34.3 Million
Q1 2019 May 14, 2019	BUY	$60.46 - $71.95 $2.01 Million - $2.4 Million	33,325 Added 14.02%	271,040 $19.3 Million
Q4 2018 Feb 14, 2019	SELL	$54.87 - $69.18 $13.5 Million - $17 Million	-246,086 Reduced 50.87%	237,715 $15.6 Million
Q3 2018 Nov 14, 2018	BUY	$52.94 - $60.04 $1.89 Million - $2.15 Million	35,770 Added 7.98%	483,801 $28.7 Million
Q2 2018 Aug 14, 2018	SELL	$45.41 - $53.17 $17.1 Million - $20.1 Million	-377,617 Reduced 45.74%	448,031 $23.8 Million
Q1 2018 May 14, 2018	SELL	$46.33 - $50.98 $16.1 Million - $17.8 Million	-348,346 Reduced 29.67%	825,648 $41.6 Million
Q4 2017 Feb 13, 2018	BUY	$43.32 - $50.18 $11.6 Million - $13.4 Million	266,838 Added 29.41%	1,173,994 $58.9 Million
Q3 2017 Nov 14, 2017	BUY	$48.04 - $53.35 $43.6 Million - $48.4 Million	907,156	907,156 $44 Million

Others Institutions Holding CHD

# of Institutions

1,100

Shares Held

210M

Call Options Held

322K

Put Options Held

711K

Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$3.37 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$2.31 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.45 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

9.34M
Shares

$1.03 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

8.02M
Shares

$885 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 $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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