Edgestream Partners, L.P. Church & Dwight CO Inc Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Edgestream Partners, L.P. holds 3,306 shares of CHD stock, worth $360,420. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,306

Previous 3,166 4.42%

Holding current value

$360,420

Previous $328,000 5.49%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.01 - $106.59 $13,721 - $14,922	140 Added 4.42%	3,306 $346,000
Q2 2024 Aug 09, 2024	SELL	$101.08 - $109.91 $881,720 - $958,744	-8,723 Reduced 73.37%	3,166 $328,000
Q1 2024 May 10, 2024	BUY	$93.87 - $105.42 $1.12 Million - $1.25 Million	11,889 New	11,889 $1.24 Million
Q3 2023 Nov 14, 2023	SELL	$91.63 - $100.23 $520,366 - $569,206	-5,679 Reduced 63.25%	3,299 $302,000
Q2 2023 Aug 10, 2023	BUY	$88.54 - $100.23 $794,912 - $899,864	8,978 New	8,978 $899,000
Q2 2022 Aug 12, 2022	SELL	$81.5 - $104.16 $1.99 Million - $2.54 Million	-24,407 Reduced 43.2%	32,091 $2.97 Million
Q1 2022 May 13, 2022	SELL	$95.06 - $104.22 $5.46 Million - $5.99 Million	-57,489 Reduced 50.43%	56,498 $5.62 Million
Q4 2021 Feb 15, 2022	SELL	$81.2 - $102.5 $1.78 Million - $2.25 Million	-21,954 Reduced 16.15%	113,987 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$82.36 - $87.51 $5.43 Million - $5.77 Million	65,943 Added 94.21%	135,941 $11.2 Million
Q2 2021 Aug 10, 2021	BUY	$83.05 - $89.89 $5.27 Million - $5.71 Million	63,486 Added 974.91%	69,998 $5.97 Million
Q1 2021 May 06, 2021	SELL	$77.92 - $88.58 $231,422 - $263,082	-2,970 Reduced 31.32%	6,512 $569,000
Q4 2020 Feb 11, 2021	BUY	$83.65 - $95.18 $793,169 - $902,496	9,482 New	9,482 $827,000
Q3 2020 Nov 10, 2020	SELL	$77.86 - $98.16 $6.87 Million - $8.66 Million	-88,257 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$63.8 - $77.82 $1.47 Million - $1.8 Million	23,114 Added 35.48%	88,257 $6.82 Million
Q1 2020 May 14, 2020	SELL	$60.3 - $76.61 $6.46 Million - $8.21 Million	-107,198 Reduced 62.2%	65,143 $4.18 Million
Q4 2019 Feb 13, 2020	BUY	$67.05 - $76.05 $5.28 Million - $5.99 Million	78,796 Added 84.23%	172,341 $12.1 Million
Q3 2019 Nov 08, 2019	SELL	$71.58 - $80.28 $544,365 - $610,529	-7,605 Reduced 7.52%	93,545 $7.04 Million
Q2 2019 Aug 08, 2019	BUY	$71.97 - $77.98 $2.24 Million - $2.42 Million	31,063 Added 44.32%	101,150 $7.39 Million
Q1 2019 May 15, 2019	BUY	$60.46 - $71.95 $4.24 Million - $5.04 Million	70,087 New	70,087 $4.99 Million

Others Institutions Holding CHD

# of Institutions

1,099

Shares Held

210M

Call Options Held

322K

Put Options Held

711K

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 $26.5B
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...

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Edgestream Partners, L.P. Church & Dwight CO Inc Transaction History