Element Capital Management LLC Church & Dwight CO Inc Transaction History

Element Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$91.63 - $100.23 $455,492 - $498,243	-4,971 Reduced 16.43%	25,284 $2.32 Million
Q2 2023 Aug 11, 2023	BUY	$88.54 - $100.23 $145,382 - $164,577	1,642 Added 5.74%	30,255 $3.03 Million
Q1 2023 May 12, 2023	BUY	$79.55 - $88.41 $2.28 Million - $2.53 Million	28,613 New	28,613 $2.53 Million
Q4 2019 Feb 12, 2020	SELL	$67.05 - $76.05 $3.15 Million - $3.58 Million	-47,024 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$71.58 - $80.28 $1.97 Million - $2.21 Million	27,523 Added 141.14%	47,024 $3.54 Million
Q2 2019 Aug 14, 2019	BUY	$71.97 - $77.98 $1.4 Million - $1.52 Million	19,501 New	19,501 $1.43 Million
Q1 2019 May 13, 2019	SELL	$60.46 - $71.95 $4.8 Million - $5.71 Million	-79,427 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$54.87 - $69.18 $2.2 Million - $2.77 Million	-40,030 Reduced 33.51%	79,427 $5.22 Million
Q3 2018 Nov 14, 2018	BUY	$52.94 - $60.04 $6.32 Million - $7.17 Million	119,457 New	119,457 $7.09 Million

1,100

209M

322K

711K

Ticker CHD
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 242,908,992
Market Cap $25.8B
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...

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