Joel Greenblatt Church & Dwight CO Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 4,038 shares of CHD stock, worth $427,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,038

Holding current value

$427,220

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.01 - $106.59 $395,764 - $430,410	4,038 New	4,038 $422,000
Q4 2023 Feb 14, 2024	SELL	$85.99 - $96.63 $239,396 - $269,017	-2,784 Reduced 37.11%	4,718 $446,000
Q3 2023 Nov 14, 2023	BUY	$91.63 - $100.23 $409,219 - $447,627	4,466 Added 147.1%	7,502 $687,000
Q2 2023 Aug 14, 2023	SELL	$88.54 - $100.23 $247,823 - $280,543	-2,799 Reduced 47.97%	3,036 $304,000
Q1 2023 May 15, 2023	BUY	$79.55 - $88.41 $464,174 - $515,872	5,835 New	5,835 $515,000
Q3 2022 Nov 14, 2022	BUY	$71.44 - $96.21 $100,301 - $135,078	1,404 Added 11.08%	14,073 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$81.5 - $104.16 $35,615 - $45,517	437 Added 3.57%	12,669 $1.17 Million
Q1 2022 May 16, 2022	SELL	$95.06 - $104.22 $126,239 - $138,404	-1,328 Reduced 9.79%	12,232 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $102.5 $1.1 Million - $1.39 Million	13,560 New	13,560 $1.39 Million
Q2 2021 Aug 16, 2021	SELL	$83.05 - $89.89 $316,669 - $342,750	-3,813 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$77.92 - $88.58 $1.22 Million - $1.39 Million	-15,645 Reduced 80.4%	3,813 $333,000
Q4 2020 Feb 16, 2021	SELL	$83.65 - $95.18 $120,874 - $137,535	-1,445 Reduced 6.91%	19,458 $1.7 Million
Q3 2020 Nov 16, 2020	BUY	$77.86 - $98.16 $495,267 - $624,395	6,361 Added 43.74%	20,903 $1.96 Million
Q2 2020 Aug 13, 2020	BUY	$63.8 - $77.82 $660,074 - $805,125	10,346 Added 246.57%	14,542 $1.12 Million
Q1 2020 May 15, 2020	SELL	$60.3 - $76.61 $1.74 Million - $2.22 Million	-28,933 Reduced 87.33%	4,196 $269,000
Q4 2019 Feb 14, 2020	SELL	$67.05 - $76.05 $1.58 Million - $1.79 Million	-23,499 Reduced 41.5%	33,129 $2.33 Million
Q3 2019 Nov 14, 2019	BUY	$71.58 - $80.28 $1.73 Million - $1.94 Million	24,161 Added 74.42%	56,628 $4.26 Million
Q2 2019 Aug 14, 2019	SELL	$71.97 - $77.98 $12 Million - $13 Million	-166,242 Reduced 83.66%	32,467 $2.37 Million
Q1 2019 May 15, 2019	BUY	$60.46 - $71.95 $351,998 - $418,892	5,822 Added 3.02%	198,709 $14.2 Million
Q4 2018 Feb 14, 2019	SELL	$54.87 - $69.18 $1.25 Million - $1.57 Million	-22,731 Reduced 10.54%	192,887 $12.7 Million
Q3 2018 Nov 14, 2018	SELL	$52.94 - $60.04 $1.33 Million - $1.5 Million	-25,059 Reduced 10.41%	215,618 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	$45.41 - $53.17 $4.73 Million - $5.54 Million	104,191 Added 76.34%	240,677 $12.8 Million
Q1 2018 May 15, 2018	BUY	$46.33 - $50.98 $6.32 Million - $6.96 Million	136,486 New	136,486 $6.87 Million
Q4 2017 Feb 14, 2018	SELL	$43.32 - $50.18 $4.63 Million - $5.36 Million	-106,839 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$48.04 - $53.35 $5.13 Million - $5.7 Million	106,839	106,839 $5.18 Million

Others Institutions Holding CHD

# of Institutions

1,101

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 $25.7B
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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