Eulav Asset Management Church & Dwight CO Inc Transaction History

Eulav Asset Management

$3.64 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$81.5 - $104.16 $8.13 Million - $10.4 Million	-99,778 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$95.06 - $104.22 $23.4 Million - $25.7 Million	-246,435 Reduced 71.18%	99,778 $9.92 Million
Q4 2021 Feb 11, 2022	SELL	$81.2 - $102.5 $11.1 Million - $14 Million	-136,624 Reduced 28.3%	346,213 $35.5 Million
Q1 2021 Apr 30, 2021	BUY	$77.92 - $88.58 $311 - $354	4 Added 0.0%	482,837 $42.2 Million
Q4 2020 Feb 16, 2021	BUY	$83.65 - $95.18 $752 - $856	9 Added 0.0%	482,833 $42.1 Million

Q1 2020 Apr 27, 2020	SELL	$60.3 - $76.61 $4.61 Million - $5.85 Million	-76,376 Reduced 13.66%	482,824 $31 Million
Q4 2019 Feb 13, 2020	BUY	$67.05 - $76.05 $3.32 Million - $3.76 Million	49,500 Added 9.71%	559,200 $39.3 Million
Q3 2019 Nov 12, 2019	BUY	$71.58 - $80.28 $2.72 Million - $3.05 Million	38,000 Added 8.06%	509,700 $38.4 Million
Q2 2019 Aug 05, 2019	BUY	$71.97 - $77.98 $2.31 Million - $2.5 Million	32,100 Added 7.3%	471,700 $34.5 Million
Q1 2019 May 13, 2019	BUY	$60.46 - $71.95 $1.15 Million - $1.37 Million	19,000 Added 4.52%	439,600 $31.6 Million
Q4 2018 Feb 14, 2019	BUY	$54.87 - $69.18 $2.25 Million - $2.84 Million	41,000 Added 10.8%	420,600 $27.7 Million
Q3 2018 Oct 26, 2018	BUY	$52.94 - $60.04 $455,284 - $516,344	8,600 Added 2.32%	379,600 $22.5 Million
Q2 2018 Aug 14, 2018	SELL	$45.41 - $53.17 $953,609 - $1.12 Million	-21,000 Reduced 5.36%	371,000 $19.7 Million
Q1 2018 May 09, 2018	SELL	$46.33 - $50.98 $1.9 Million - $2.09 Million	-41,000 Reduced 9.47%	392,000 $19.7 Million
Q4 2017 Feb 14, 2018	SELL	$43.32 - $50.18 $909,720 - $1.05 Million	-21,000 Reduced 4.63%	433,000 $21.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	454,000	454,000 $23.6 Million

Others Institutions Holding CHD

# of Institutions

1,060

Shares Held

207M

Call Options Held

285K

Put Options Held

168K

Vanguard Group Inc Valley Forge, PA

30.1M
Shares

$3.12 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

21.8M
Shares

$2.26 Billion
0.05% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$1.26 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

9.1M
Shares

$943 Million
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

7.58M
Shares

$786 Million
0.07% 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 $25.2B
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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