Jennison Associates LLC Church & Dwight CO Inc Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 05, 2021	SELL	$83.65 - $95.18 $39.5 Million - $44.9 Million	-471,651 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$77.86 - $98.16 $9.77 Million - $12.3 Million	-125,437 Reduced 21.01%	471,651 $44.2 Million
Q2 2020 Aug 06, 2020	BUY	$63.8 - $77.82 $9.21 Million - $11.2 Million	144,330 Added 31.88%	597,088 $46.2 Million
Q1 2020 May 06, 2020	BUY	$60.3 - $76.61 $11,939 - $15,168	198 Added 0.04%	452,758 $29.1 Million
Q4 2019 Feb 07, 2020	SELL	$67.05 - $76.05 $17.1 Million - $19.4 Million	-255,627 Reduced 36.1%	452,560 $31.8 Million
Q3 2019 Nov 08, 2019	BUY	$71.58 - $80.28 $16.5 Million - $18.6 Million	231,158 Added 48.46%	708,187 $53.3 Million
Q2 2019 Aug 06, 2019	SELL	$71.97 - $77.98 $7.59 Million - $8.23 Million	-105,496 Reduced 18.11%	477,029 $0
Q1 2019 May 10, 2019	SELL	$60.46 - $71.95 $10.9 Million - $12.9 Million	-179,492 Reduced 23.55%	582,525 $41.5 Million
Q4 2018 Feb 06, 2019	SELL	$54.87 - $69.18 $11 Million - $13.8 Million	-199,863 Reduced 20.78%	762,017 $50.1 Million
Q3 2018 Nov 08, 2018	SELL	$52.94 - $60.04 $18.8 Million - $21.3 Million	-354,969 Reduced 26.96%	961,880 $57.1 Million
Q2 2018 Aug 02, 2018	SELL	$45.41 - $53.17 $3.41 Million - $3.99 Million	-75,047 Reduced 5.39%	1,316,849 $70 Million
Q1 2018 Apr 20, 2018	SELL	$46.33 - $50.98 $8.24 Million - $9.07 Million	-177,841 Reduced 11.33%	1,391,896 $70.1 Million
Q4 2017 Jan 25, 2018	SELL	$43.32 - $50.18 $723,833 - $838,457	-16,709 Reduced 1.05%	1,569,737 $78.8 Million
Q3 2017 Nov 03, 2017	BUY	$48.04 - $53.35 $76.2 Million - $84.6 Million	1,586,446	1,586,446 $76.9 Million

Others Institutions Holding CHD

# of Institutions

1,101

Shares Held

210M

Call Options Held

322K

Put Options Held

711K

Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$3.22 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$2.21 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.38 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

9.34M
Shares

$986 Million
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

8.02M
Shares

$846 Million
0.26% of portfolio

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 $25.6B
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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