Janus Henderson Group PLC Church & Dwight CO Inc Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 57,566 shares of CHD stock, worth $6.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,566

Previous 58,773 2.05%

Holding current value

$6.17 Million

Previous $6.09 Million 1.12%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.01 - $106.59 $118,298 - $128,654	-1,207 Reduced 2.05%	57,566 $6.03 Million
Q2 2024 Aug 14, 2024	SELL	$101.08 - $109.91 $108,256 - $117,713	-1,071 Reduced 1.79%	58,773 $6.09 Million
Q1 2024 May 15, 2024	BUY	$93.87 - $105.42 $2.06 Million - $2.31 Million	21,949 Added 57.92%	59,844 $6.24 Million
Q4 2023 Feb 14, 2024	SELL	$85.99 - $96.63 $5.62 Million - $6.31 Million	-65,342 Reduced 63.29%	37,895 $3.58 Million
Q3 2023 Nov 14, 2023	BUY	$91.63 - $100.23 $3.54 Million - $3.87 Million	38,659 Added 59.86%	103,237 $9.46 Million
Q2 2023 Aug 14, 2023	SELL	$88.54 - $100.23 $2.8 Million - $3.17 Million	-31,597 Reduced 32.85%	64,578 $6.47 Million
Q1 2023 May 15, 2023	SELL	$79.55 - $88.41 $8.03 Million - $8.92 Million	-100,935 Reduced 51.21%	96,175 $8.5 Million
Q4 2022 Feb 14, 2023	BUY	$70.54 - $83.06 $4.67 Million - $5.5 Million	66,161 Added 50.52%	197,110 $15.9 Million
Q3 2022 Nov 14, 2022	BUY	$71.44 - $96.21 $3.77 Million - $5.08 Million	52,800 Added 67.56%	130,949 $9.36 Million
Q2 2022 Aug 15, 2022	SELL	$81.5 - $104.16 $10.2 Million - $13 Million	-124,586 Reduced 61.45%	78,149 $7.24 Million
Q1 2022 May 16, 2022	SELL	$95.06 - $104.22 $1.89 Million - $2.07 Million	-19,878 Reduced 8.93%	202,735 $20.1 Million
Q4 2021 Feb 14, 2022	SELL	$81.2 - $102.5 $8.84 Million - $11.2 Million	-108,895 Reduced 32.85%	222,613 $22.8 Million
Q3 2021 Nov 16, 2021	SELL	$82.36 - $87.51 $6.6 Million - $7.01 Million	-80,113 Reduced 19.46%	331,508 $27.4 Million
Q2 2021 Aug 16, 2021	BUY	$83.05 - $89.89 $6.17 Million - $6.68 Million	74,297 Added 22.03%	411,621 $35.1 Million
Q1 2021 May 17, 2021	BUY	$77.92 - $88.58 $8.44 Million - $9.6 Million	108,375 Added 47.34%	337,324 $29.5 Million
Q4 2020 Feb 16, 2021	SELL	$83.65 - $95.18 $2.18 Million - $2.48 Million	-26,089 Reduced 10.23%	228,949 $20 Million
Q3 2020 Nov 16, 2020	SELL	$77.86 - $98.16 $1.21 Million - $1.52 Million	-15,518 Reduced 5.74%	255,038 $23.9 Million
Q2 2020 Aug 14, 2020	BUY	$63.8 - $77.82 $8.13 Million - $9.92 Million	127,482 Added 89.1%	270,556 $20.9 Million
Q1 2020 May 14, 2020	SELL	$60.3 - $76.61 $80 Million - $102 Million	-1,326,151 Reduced 90.26%	143,074 $9.19 Million
Q4 2019 Feb 18, 2020	SELL	$67.05 - $76.05 $45.6 Million - $51.8 Million	-680,823 Reduced 31.67%	1,469,225 $103 Million
Q3 2019 Nov 14, 2019	SELL	$71.58 - $80.28 $13.3 Million - $14.9 Million	-185,868 Reduced 7.96%	2,150,048 $162 Million
Q2 2019 Jul 31, 2019	BUY	$71.97 - $77.98 $5.33 Million - $5.78 Million	74,070 Added 3.27%	2,335,916 $171 Million
Q1 2019 Apr 30, 2019	BUY	$60.46 - $71.95 $66.8 Million - $79.5 Million	1,105,055 Added 95.53%	2,261,846 $161 Million
Q4 2018 Feb 06, 2019	BUY	$54.87 - $69.18 $21.8 Million - $27.5 Million	397,424 Added 52.34%	1,156,791 $76.1 Million
Q3 2018 Nov 09, 2018	SELL	$52.94 - $60.04 $4.97 Million - $5.63 Million	-93,839 Reduced 11.0%	759,367 $45.1 Million
Q2 2018 Aug 10, 2018	SELL	$45.41 - $53.17 $1.89 Million - $2.22 Million	-41,659 Reduced 4.66%	853,206 $45.4 Million
Q1 2018 May 14, 2018	SELL	$46.33 - $50.98 $5.4 Million - $5.95 Million	-116,622 Reduced 11.53%	894,865 $45.1 Million
Q4 2017 Feb 09, 2018	BUY	$43.32 - $50.18 $16.9 Million - $19.6 Million	390,283 Added 62.83%	1,011,487 $50.7 Million
Q3 2017 Nov 14, 2017	SELL	$48.04 - $53.35 $3.47 Million - $3.85 Million	-72,201 Reduced 10.41%	621,204 $0
Q2 2017 Aug 17, 2017	BUY	N/A	693,405	693,405 $36 Million

Others Institutions Holding CHD

# of Institutions

1,100

Shares Held

208M

Call Options Held

193K

Put Options Held

230K

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 $26.1B
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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Janus Henderson Group PLC Church & Dwight CO Inc Transaction History