Exodus Point Capital Management, LP Church & Dwight CO Inc Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 182,912 shares of CHD stock, worth $19.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

182,912

Previous 177,415 3.1%

Holding current value

$19.3 Million

Previous $16.3 Million 17.36%

% of portfolio

0.15%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$93.87 - $105.42 $516,003 - $579,493	5,497 Added 3.1%	182,912 $19.1 Million
Q3 2023 Nov 09, 2023	BUY	$91.63 - $100.23 $16.3 Million - $17.8 Million	177,415 New	177,415 $16.3 Million
Q1 2023 May 11, 2023	BUY	$79.55 - $88.41 $14.8 Million - $16.5 Million	186,220 Added 699.84%	212,829 $18.8 Million
Q4 2022 Feb 13, 2023	SELL	$70.54 - $83.06 $8.7 Million - $10.2 Million	-123,385 Reduced 82.26%	26,609 $2.15 Million
Q3 2022 Nov 10, 2022	BUY	$71.44 - $96.21 $10.5 Million - $14.1 Million	146,595 Added 4312.89%	149,994 $10.7 Million

Q2 2022 Aug 19, 2022	BUY	$81.5 - $104.16 $277,018 - $354,039	3,399 New	3,399 $315,000
Q1 2022 May 13, 2022	SELL	$95.06 - $104.22 $6.53 Million - $7.16 Million	-68,709 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$81.2 - $102.5 $5.58 Million - $7.04 Million	68,709 New	68,709 $7.04 Million
Q3 2021 Nov 15, 2021	SELL	$82.36 - $87.51 $3.18 Million - $3.37 Million	-38,561 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$83.05 - $89.89 $3.2 Million - $3.47 Million	38,561 New	38,561 $3.29 Million
Q1 2021 May 17, 2021	SELL	$77.92 - $88.58 $1.5 Million - $1.71 Million	-19,267 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$83.65 - $95.18 $1.61 Million - $1.83 Million	19,267 New	19,267 $1.68 Million
Q3 2020 Nov 16, 2020	SELL	$77.86 - $98.16 $648,106 - $817,083	-8,324 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$63.8 - $77.82 $238,484 - $290,891	3,738 Added 81.51%	8,324 $643,000
Q1 2020 May 15, 2020	BUY	$60.3 - $76.61 $75,736 - $96,222	1,256 Added 37.72%	4,586 $294,000
Q4 2019 Feb 14, 2020	SELL	$67.05 - $76.05 $13.8 Million - $15.7 Million	-206,139 Reduced 98.41%	3,330 $234,000
Q3 2019 Nov 14, 2019	BUY	$71.58 - $80.28 $5.09 Million - $5.71 Million	71,118 Added 51.4%	209,469 $15.8 Million
Q2 2019 Aug 14, 2019	BUY	$71.97 - $77.98 $9.96 Million - $10.8 Million	138,351 New	138,351 $10.1 Million

Others Institutions Holding CHD

# of Institutions

1,062

Shares Held

207M

Call Options Held

285K

Put Options Held

168K

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 $25.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account

Exodus Point Capital Management, LP Church & Dwight CO Inc Transaction History