Jefferies Group LLC Church & Dwight CO Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Jefferies Group LLC holds 19,431 shares of CHD stock, worth $2.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,431

Holding current value

$2.12 Million

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$71.44 - $96.21 $53,580 - $72,157	750 Added 4.01%	19,431 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$71.44 - $96.21 $1.39 Million - $1.87 Million	19,431 New	19,431 $1.39 Million
Q1 2021 May 14, 2021	SELL	$77.92 - $88.58 $1.46 Million - $1.65 Million	-18,681 Closed	0 $0
Q4 2020 Sep 21, 2023	SELL	$83.65 - $95.18 $62,737 - $71,385	-750 Reduced 3.86%	18,681 $1.63 Million
Q4 2020 Feb 16, 2021	BUY	$83.65 - $95.18 $1.56 Million - $1.78 Million	18,681 New	18,681 $1.63 Million
Q3 2020 Nov 13, 2020	SELL	$77.86 - $98.16 $2.8 Million - $3.53 Million	-36,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$63.8 - $77.82 $1.31 Million - $1.59 Million	-20,473 Reduced 36.25%	36,000 $2.78 Million
Q1 2020 May 15, 2020	SELL	$60.3 - $76.61 $68,561 - $87,105	-1,137 Reduced 1.97%	56,473 $3.62 Million
Q4 2019 Feb 13, 2020	BUY	$67.05 - $76.05 $3.54 Million - $4.02 Million	52,810 Added 1100.21%	57,610 $4.05 Million
Q3 2019 Nov 13, 2019	SELL	$71.58 - $80.28 $315,524 - $353,874	-4,408 Reduced 47.87%	4,800 $361,000
Q2 2019 Aug 14, 2019	BUY	$71.97 - $77.98 $662,699 - $718,039	9,208 New	9,208 $673,000
Q1 2019 May 15, 2019	SELL	$60.46 - $71.95 $1.36 Million - $1.62 Million	-22,500 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$54.87 - $69.18 $659,043 - $830,920	-12,011 Reduced 34.8%	22,500 $1.48 Million
Q3 2018 Nov 14, 2018	BUY	$52.94 - $60.04 $1.43 Million - $1.62 Million	27,011 Added 360.15%	34,511 $2.05 Million
Q2 2018 Aug 14, 2018	BUY	$45.41 - $53.17 $340,575 - $398,775	7,500 New	7,500 $399,000
Q1 2018 May 15, 2018	SELL	$46.33 - $50.98 $196,856 - $216,614	-4,249 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$43.32 - $50.18 $2.2 Million - $2.55 Million	-50,747 Reduced 92.27%	4,249 $213,000
Q3 2017 Nov 14, 2017	BUY	$48.04 - $53.35 $2.64 Million - $2.93 Million	54,996	54,996 $2.67 Million

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 $26.5B
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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Jefferies Group LLC Church & Dwight CO Inc Transaction History