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 $10.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

99,240

Previous 113,465 12.54%

Holding current value

$10.9 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

1,099

Shares Held

210M

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 $26.8B
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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Illinois Municipal Retirement Fund Church & Dwight CO Inc Transaction History