Group One Trading, L.P. Church & Dwight CO Inc Transaction History

Group One Trading, L.P.

$2.54 Billion
Q4 2024

A detailed history of Group One Trading, L.P. transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 313 shares of CHD stock, worth $34,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares

313

Previous 1,254 75.04%

Holding current value

$34,805

Previous $131,000 75.57%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$99.11 - $112.25 $93,262 - $105,627	-941 Reduced 75.04%	313 $32,000
Q3 2024 Nov 14, 2024	BUY	$98.01 - $106.59 $122,904 - $133,663	1,254 New	1,254 $131,000
Q1 2024 May 10, 2024	SELL	$93.87 - $105.42 $113,582 - $127,558	-1,210 Reduced 66.74%	603 $62,000
Q4 2023 Feb 14, 2024	BUY	$85.99 - $96.63 $17,112 - $19,229	199 Added 12.33%	1,813 $171,000
Q3 2023 Nov 09, 2023	BUY	$91.63 - $100.23 $147,890 - $161,771	1,614 New	1,614 $147,000
Q1 2023 May 12, 2023	SELL	$79.55 - $88.41 $428,535 - $476,264	-5,387 Reduced 92.4%	443 $39,000
Q4 2022 Feb 09, 2023	BUY	$70.54 - $83.06 $411,248 - $484,239	5,830 New	5,830 $470,000
Q2 2022 Aug 11, 2022	SELL	$81.5 - $104.16 $407,500 - $520,800	-5,000 Reduced 80.8%	1,188 $110,000
Q1 2022 May 12, 2022	BUY	$95.06 - $104.22 $213,504 - $234,078	2,246 Added 56.98%	6,188 $615,000
Q4 2021 Feb 11, 2022	BUY	$81.2 - $102.5 $219,240 - $276,750	2,700 Added 217.39%	3,942 $404,000
Q3 2021 Nov 12, 2021	BUY	$82.36 - $87.51 $102,291 - $108,687	1,242 New	1,242 $103,000
Q1 2021 May 12, 2021	SELL	$77.92 - $88.58 $926,624 - $1.05 Million	-11,892 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$83.65 - $95.18 $74,197 - $84,424	-887 Reduced 6.94%	11,892 $1.04 Million
Q3 2020 Nov 12, 2020	BUY	$77.86 - $98.16 $994,972 - $1.25 Million	12,779 New	12,779 $1.2 Million
Q2 2020 Aug 13, 2020	SELL	$63.8 - $77.82 $268,215 - $327,155	-4,204 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$60.3 - $76.61 $100,037 - $127,095	1,659 Added 65.19%	4,204 $270,000
Q4 2019 Feb 10, 2020	BUY	$67.05 - $76.05 $56,053 - $63,577	836 Added 48.92%	2,545 $179,000
Q3 2019 Nov 12, 2019	BUY	$71.58 - $80.28 $29,992 - $33,637	419 Added 32.48%	1,709 $129,000
Q2 2019 Aug 09, 2019	BUY	$71.97 - $77.98 $92,841 - $100,594	1,290 New	1,290 $94,000
Q4 2018 Feb 06, 2019	SELL	$54.87 - $69.18 $9,382 - $11,829	-171 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$52.94 - $60.04 $9,052 - $10,266	171 New	171 $10,000
Q3 2017 Nov 15, 2017	SELL	$48.04 - $53.35 $7,061 - $7,842	-147 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	147	147 $8,000

Others Institutions Holding CHD

# of Institutions

1,131

Shares Held

211M

Call Options Held

220K

Put Options Held

469K

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 $27B
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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Group One Trading, L.P. Church & Dwight CO Inc Transaction History