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

Exodus Point Capital Management, LP

$16.4 Billion
Q3 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 545,246 shares of CHD stock, worth $58.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

545,246

Holding current value

$58.6 Million

% of portfolio

0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.01 - $106.59 $53.4 Million - $58.1 Million	545,246 New	545,246 $57.1 Million
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

1,102

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 $26.1B
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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Exodus Point Capital Management, LP Church & Dwight CO Inc Transaction History