Illinois Municipal Retirement Fund Church & Dwight CO Inc Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 99,240 shares of CHD stock, worth $10.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

99,240

Previous 113,465 12.54%

Holding current value

$10.4 Million

Previous $11.8 Million 11.71%

% of portfolio

0.15%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$98.01 - $106.59 $1.39 Million - $1.52 Million	-14,225 Reduced 12.54%	99,240 $10.4 Million
Q2 2024 Aug 05, 2024	SELL	$101.08 - $109.91 $1.39 Million - $1.52 Million	-13,787 Reduced 10.83%	113,465 $11.8 Million
Q1 2024 May 07, 2024	BUY	$93.87 - $105.42 $2.32 Million - $2.61 Million	24,724 Added 24.11%	127,252 $13.3 Million
Q4 2023 Feb 01, 2024	BUY	$85.99 - $96.63 $1.07 Million - $1.21 Million	12,478 Added 13.86%	102,528 $9.7 Million
Q3 2023 Nov 06, 2023	SELL	$91.63 - $100.23 $4.66 Million - $5.1 Million	-50,893 Reduced 36.11%	90,050 $8.25 Million
Q2 2023 Aug 03, 2023	BUY	$88.54 - $100.23 $3.82 Million - $4.32 Million	43,112 Added 44.07%	140,943 $14.1 Million
Q1 2023 May 05, 2023	SELL	$79.55 - $88.41 $533,780 - $593,231	-6,710 Reduced 6.42%	97,831 $8.65 Million
Q4 2022 Feb 03, 2023	BUY	$70.54 - $83.06 $1.07 Million - $1.26 Million	15,138 Added 16.93%	104,541 $8.43 Million
Q3 2022 Nov 03, 2022	SELL	$71.44 - $96.21 $1.14 Million - $1.53 Million	-15,932 Reduced 15.13%	89,403 $6.39 Million
Q2 2022 Aug 05, 2022	BUY	$81.5 - $104.16 $5.83 Million - $7.46 Million	71,582 Added 212.08%	105,335 $9.76 Million
Q1 2022 Apr 29, 2022	BUY	$95.06 - $104.22 $2.45 Million - $2.68 Million	25,727 Added 320.55%	33,753 $3.35 Million
Q4 2021 Jan 31, 2022	SELL	$81.2 - $102.5 $1.48 Million - $1.87 Million	-18,256 Reduced 69.46%	8,026 $823,000
Q3 2021 Oct 28, 2021	BUY	$82.36 - $87.51 $1.5 Million - $1.6 Million	18,256 Added 227.46%	26,282 $2.17 Million
Q1 2021 Apr 27, 2021	SELL	$77.92 - $88.58 $4.11 Million - $4.67 Million	-52,736 Reduced 86.79%	8,026 $701,000
Q4 2020 Feb 09, 2021	BUY	$83.65 - $95.18 $4.09 Million - $4.65 Million	48,881 Added 411.42%	60,762 $5.3 Million
Q3 2020 Nov 03, 2020	SELL	$77.86 - $98.16 $249,229 - $314,210	-3,201 Reduced 21.22%	11,881 $1.11 Million
Q2 2020 Aug 03, 2020	BUY	$63.8 - $77.82 $962,231 - $1.17 Million	15,082 New	15,082 $1.17 Million
Q1 2020 Apr 30, 2020	SELL	$60.3 - $76.61 $493,073 - $626,439	-8,177 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$67.05 - $76.05 $548,267 - $621,860	8,177 New	8,177 $575,000

Others Institutions Holding CHD

# of Institutions

1,100

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Illinois Municipal Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Illinois Municipal Retirement Fund with notifications on news.

Account

Illinois Municipal Retirement Fund Church & Dwight CO Inc Transaction History