Hrt Financial LP Church & Dwight CO Inc Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Hrt Financial LP holds 137,335 shares of CHD stock, worth $14.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

137,335

Previous 45,353 202.81%

Holding current value

$14.3 Million

Previous $4.73 Million 201.01%

% of portfolio

0.08%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$101.08 - $109.91 $9.3 Million - $10.1 Million	91,982 Added 202.81%	137,335 $14.2 Million
Q1 2024 May 13, 2024	BUY	$93.87 - $105.42 $4.26 Million - $4.78 Million	45,353 New	45,353 $4.73 Million
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $2.66 Million - $3.59 Million	-37,270 Reduced 74.3%	12,891 $920,000
Q2 2022 Aug 12, 2022	BUY	$81.5 - $104.16 $4.09 Million - $5.22 Million	50,161 New	50,161 $4.65 Million
Q1 2022 May 16, 2022	SELL	$95.06 - $104.22 $4.62 Million - $5.07 Million	-48,614 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$81.2 - $102.5 $5.19 Million - $6.55 Million	-63,860 Reduced 56.78%	48,614 $4.98 Million
Q3 2021 Nov 15, 2021	SELL	$82.36 - $87.51 $6.8 Million - $7.23 Million	-82,605 Reduced 42.34%	112,474 $9.29 Million
Q2 2021 Aug 16, 2021	BUY	$83.05 - $89.89 $16.2 Million - $17.5 Million	195,079 New	195,079 $16.6 Million
Q1 2021 May 17, 2021	SELL	$77.92 - $88.58 $1.27 Million - $1.44 Million	-16,299 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$83.65 - $95.18 $1.36 Million - $1.55 Million	16,299 New	16,299 $1.42 Million
Q1 2020 May 15, 2020	SELL	$60.3 - $76.61 $2.02 Million - $2.56 Million	-33,426 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$67.05 - $76.05 $2.24 Million - $2.54 Million	33,426 New	33,426 $2.35 Million
Q2 2019 Aug 14, 2019	SELL	$71.97 - $77.98 $218,716 - $236,981	-3,039 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$60.46 - $71.95 $183,737 - $218,656	3,039 New	3,039 $216,000

Others Institutions Holding CHD

# of Institutions

1,085

Shares Held

212M

Call Options Held

194K

Put Options Held

238K

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 $25.4B
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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