Ensign Peak Advisors, Inc Church & Dwight CO Inc Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 788,160 shares of CHD stock, worth $83.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

788,160

Previous 768,396 2.57%

Holding current value

$83.6 Million

Previous $79.7 Million 3.55%

% of portfolio

0.15%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.01 - $106.59 $1.94 Million - $2.11 Million	19,764 Added 2.57%	788,160 $82.5 Million
Q2 2024 Aug 13, 2024	SELL	$101.08 - $109.91 $2.84 Million - $3.09 Million	-28,134 Reduced 3.53%	768,396 $79.7 Million
Q1 2024 May 14, 2024	SELL	$93.87 - $105.42 $14.1 Million - $15.9 Million	-150,372 Reduced 15.88%	796,530 $83.1 Million
Q4 2023 Feb 14, 2024	BUY	$85.99 - $96.63 $7.69 Million - $8.64 Million	89,452 Added 10.43%	946,902 $89.5 Million
Q3 2023 Nov 13, 2023	BUY	$91.63 - $100.23 $20,158 - $22,050	220 Added 0.03%	857,450 $78.6 Million
Q2 2023 Aug 14, 2023	BUY	$88.54 - $100.23 $1.66 Million - $1.87 Million	18,706 Added 2.23%	857,230 $85.9 Million
Q1 2023 May 15, 2023	BUY	$79.55 - $88.41 $5.01 Million - $5.56 Million	62,924 Added 8.11%	838,524 $74.1 Million
Q4 2022 Feb 13, 2023	SELL	$70.54 - $83.06 $855,226 - $1.01 Million	-12,124 Reduced 1.54%	775,600 $62.5 Million
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $1.38 Million - $1.86 Million	-19,357 Reduced 2.4%	787,724 $56.3 Million
Q2 2022 Aug 12, 2022	BUY	$81.5 - $104.16 $11 Million - $14 Million	134,878 Added 20.07%	807,081 $74.8 Million
Q1 2022 May 16, 2022	BUY	$95.06 - $104.22 $19.3 Million - $21.1 Million	202,627 Added 43.15%	672,203 $66.8 Million
Q4 2021 Feb 11, 2022	BUY	$81.2 - $102.5 $5.74 Million - $7.24 Million	70,638 Added 17.71%	469,576 $48.1 Million
Q3 2021 Nov 12, 2021	SELL	$82.36 - $87.51 $2.49 Million - $2.65 Million	-30,267 Reduced 7.05%	398,938 $32.9 Million
Q2 2021 Aug 13, 2021	BUY	$83.05 - $89.89 $2.9 Million - $3.14 Million	34,900 Added 8.85%	429,205 $36.6 Million
Q1 2021 May 12, 2021	BUY	$77.92 - $88.58 $24.5 Million - $27.9 Million	315,002 Added 397.21%	394,305 $34.4 Million
Q4 2020 Feb 12, 2021	BUY	$83.65 - $95.18 $408,295 - $464,573	4,881 Added 6.56%	79,303 $6.92 Million
Q3 2020 Nov 12, 2020	SELL	$77.86 - $98.16 $3.58 Million - $4.51 Million	-45,931 Reduced 38.16%	74,422 $6.97 Million
Q2 2020 Aug 12, 2020	SELL	$63.8 - $77.82 $2.63 Million - $3.21 Million	-41,207 Reduced 25.51%	120,353 $9.3 Million
Q1 2020 May 11, 2020	SELL	$60.3 - $76.61 $328,815 - $417,754	-5,453 Reduced 3.27%	161,560 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$67.05 - $76.05 $11.2 Million - $12.7 Million	167,013 New	167,013 $11.7 Million

Others Institutions Holding CHD

# of Institutions

1,100

Shares Held

209M

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 $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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Ensign Peak Advisors, Inc Church & Dwight CO Inc Transaction History