Holocene Advisors, LP Church & Dwight CO Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 1,000,715 shares of CHD stock, worth $108 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,000,715

Holding current value

$108 Million

% of portfolio

0.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.01 - $106.59 $98.1 Million - $107 Million	1,000,715 New	1,000,715 $105 Million
Q2 2023 Aug 14, 2023	SELL	$88.54 - $100.23 $125 Million - $141 Million	-1,408,547 Reduced 84.78%	252,932 $25.4 Million
Q1 2023 May 15, 2023	SELL	$79.55 - $88.41 $949,827 - $1.06 Million	-11,940 Reduced 0.71%	1,661,479 $147 Million
Q4 2022 Feb 14, 2023	BUY	$70.54 - $83.06 $72.2 Million - $85 Million	1,023,517 Added 157.49%	1,673,419 $135 Million
Q3 2022 Nov 14, 2022	BUY	$71.44 - $96.21 $43.1 Million - $58 Million	603,149 Added 1290.08%	649,902 $46.4 Million
Q2 2022 Aug 15, 2022	SELL	$81.5 - $104.16 $16.9 Million - $21.7 Million	-207,953 Reduced 81.64%	46,753 $4.33 Million
Q1 2022 May 16, 2022	BUY	$95.06 - $104.22 $24.2 Million - $26.5 Million	254,706 New	254,706 $25.3 Million
Q4 2021 Feb 14, 2022	SELL	$81.2 - $102.5 $8.28 Million - $10.4 Million	-101,931 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$82.36 - $87.51 $56.7 Million - $60.2 Million	-687,918 Reduced 87.09%	101,931 $8.42 Million
Q2 2021 Aug 16, 2021	BUY	$83.05 - $89.89 $61.6 Million - $66.7 Million	741,658 Added 1539.0%	789,849 $67.3 Million
Q1 2021 May 17, 2021	BUY	$77.92 - $88.58 $3.76 Million - $4.27 Million	48,191 New	48,191 $4.21 Million
Q4 2020 Feb 16, 2021	SELL	$83.65 - $95.18 $21.1 Million - $24 Million	-252,668 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$77.86 - $98.16 $6.12 Million - $7.72 Million	-78,603 Reduced 23.73%	252,668 $23.7 Million
Q2 2020 Aug 14, 2020	BUY	$63.8 - $77.82 $21.1 Million - $25.8 Million	331,271 New	331,271 $25.6 Million
Q1 2019 May 15, 2019	SELL	$60.46 - $71.95 $651,879 - $775,764	-10,782 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$54.87 - $69.18 $591,608 - $745,898	10,782 New	10,782 $709,000
Q2 2018 Aug 14, 2018	SELL	$45.41 - $53.17 $545,010 - $638,146	-12,002 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$46.33 - $50.98 $253,981 - $279,472	-5,482 Reduced 31.35%	12,002 $604,000
Q4 2017 Feb 14, 2018	BUY	$43.32 - $50.18 $757,406 - $877,347	17,484	17,484 $877,000

Others Institutions Holding CHD

# of Institutions

1,098

Shares Held

210M

Call Options Held

257K

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 $26.2B
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...

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Holocene Advisors, LP Church & Dwight CO Inc Transaction History